Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$443M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$318M |
| 3 |
Meta Platforms (Facebook)
META
|
+$282M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$156M |
| 5 |
Amazon
AMZN
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.85B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$367M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$260M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$138M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.36% |
| 2 | Communication Services | 2.28% |
| 3 | Industrials | 2.21% |
| 4 | Technology | 2.19% |
| 5 | Financials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
CALL
Chord Energy
CHRD
$7.72B
| $2.04M | 0.01% |
251,900
+239,200
| +1,883% | +$2.02M |
|
1827
PUT
Newmont
NEM
$103B
| $2.04M | 0.01% |
52,200
+38,900
| +292% | +$1.5M |
|
1828
CALL
Rio Tinto
RIO
$161B
| $2.04M | 0.01% |
39,500
+24,800
| +169% | +$1.35M |
|
1829
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
| $2.03M | 0.01% |
+84,099
| New | +$2.12M |
|
1830
McKesson
MCK
$97.3B
| $2.03M | 0.01% |
14,428
+8,087
| +128% | +$1.26M |
|
1831
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
| $2.03M | 0.01% |
45,943
+21,899
| +91% | +$986K |
|
|
FL
1832
CALL
DELISTED
Foot Locker
FL
| $2.03M | 0.01% |
44,500
-34,400
| -44% | -$1.6M |
|
1833
Tractor Supply
TSCO
$17.3B
| $2.03M | 0.01% |
160,830
+84,650
| +111% | +$1.18M |
|
1834
ProShares Short High Yield
SJB
$47.7M
| $2.03M | 0.01% |
86,655
+43,114
| +99% | +$1M |
|
1835
Allegion
ALLE
$14B
| $2.02M | 0.01% |
23,737
+7,885
| +50% | +$661K |
|
1836
Gen Digital
GEN
$16.9B
| $2.02M | 0.01% |
78,194
+23,338
| +43% | +$635K |
|
1837
Fortis
FTS
$28.8B
| $2.02M | 0.01% |
59,881
+39,996
| +201% | +$1.36M |
|
1838
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $2.02M | 0.01% |
+64,908
| New | +$2.08M |
|
|
FLAT
1839
DELISTED
iPath US Treasury Flattener ETN
FLAT
| $2.02M | 0.01% |
32,296
-1,954
| -6% | -$123K |
|
1840
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
| $2.02M | 0.01% |
31,757
-24,003
| -43% | -$1.54M |
|
|
MMP
1841
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.02M | 0.01% |
34,578
+15,718
| +83% | +$1.06M |
|
|
AUD
1842
CALL
DELISTED
Audacy, Inc.
AUD
| $2.02M | 0.01% |
+209,000
| New | +$2.17M |
|
1843
Phillips 66
PSX
$82.6B
| $2.02M | 0.01% |
21,008
+346
| +2% | +$33.7K |
|
1844
Tyson Foods
TSN
$20.5B
| $2.01M | 0.01% |
27,500
-4,096
| -13% | -$313K |
|
1845
JB Hunt Transport Services
JBHT
$25.6B
| $2.01M | 0.01% |
17,177
+8,488
| +98% | +$1.02M |
|
|
IBMK
1846
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.01M | 0.01% |
78,899
-27,384
| -26% | -$700K |
|
1847
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$237M
| $2.01M | 0.01% |
843
-1,804
| -68% | -$4.76M |
|
1848
CALL
CSX Corp
CSX
$93.9B
| $2.01M | 0.01% |
108,000
-826,500
| -88% | -$15.4M |
|
1849
PUT
Albemarle
ALB
$14.3B
| $2M | 0.01% |
21,600
+15,800
| +272% | +$1.74M |
|
1850
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $2M | 0.01% |
39,830
+22,859
| +135% | +$1.15M |
|
Similar funds
Jane Street's Q1 2018 Portfolio in Review
As of Q1 2018, Jane Street held 5,932 positions worth $38.7B, up 11% from $34.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jane Street deployed $4.12B of net new capital in Q1 2018, opening 1,443 new positions and adding to 1,807 existing holdings. Its largest new stake was iShares MBS ETF: 1,299,616 shares worth $136M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.85B trimmed.
- Jane Street's largest Q1 2018 buy was iShares MBS ETF: 1,299,616 shares worth $136M.
- Jane Street added most to iShares Core MSCI Emerging Markets ETF in Q1 2018, an estimated $443M increase.
- Jane Street's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.85B.
- Jane Street fully exited Vanguard Total International Stock ETF in Q1 2018, selling an estimated $98.2M.
- Jane Street's ten largest holdings make up 19% of its $38.7B portfolio in Q1 2018.
- Jane Street opened 1,443 new positions and closed 1,205 in Q1 2018.
- Jane Street's portfolio value rose 11% quarter-over-quarter to $38.7B.
Based on Jane Street's 13F filing for Q1 2018, filed 15 May 2018.