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
|
+$277M |
| 2 |
Amazon
AMZN
|
+$252M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$221M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$90.4M |
| 5 |
British American Tobacco
BTI
|
+$83.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$381M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$158M |
| 3 |
iShares MBS ETF
MBB
|
+$136M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$133M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.27% |
| 2 | Technology | 2.76% |
| 3 | Financials | 1.86% |
| 4 | Healthcare | 1.62% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$81.6B
| $34.6M | 0.08% |
1,053,133
+957,425
| +1,000% | +$31.2M |
|
177
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $34.1M | 0.08% |
342,213
+208,859
| +157% | +$20.9M |
|
178
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $34M | 0.08% |
630,300
-429,200
| -41% | -$24.3M |
|
179
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
| $34M | 0.08% |
1,039,700
-452,900
| -30% | -$14.9M |
|
180
PUT
Intel
INTC
$449B
| $33.7M | 0.08% |
677,500
+100,600
| +17% | +$5.34M |
|
181
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $33.3M | 0.08% |
535,560
+440,750
| +465% | +$28.9M |
|
182
CALL
Invesco QQQ Trust
QQQ
$447B
| $33.3M | 0.08% |
194,000
+51,600
| +36% | +$8.65M |
|
|
CHAD
183
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $33.2M | 0.08% |
942,384
-991,316
| -51% | -$31.6M |
|
184
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$875M
| $33.2M | 0.08% |
272,780
+111,320
| +69% | +$14.1M |
|
185
PUT
GE Aerospace
GE
$372B
| $33.2M | 0.08% |
508,656
-82,275
| -14% | -$5.49M |
|
186
PUT
Bank of America
BAC
$437B
| $33M | 0.08% |
1,172,200
-272,500
| -19% | -$8.13M |
|
187
CALL
IBM
IBM
$204B
| $33M | 0.08% |
247,379
-126,252
| -34% | -$17.6M |
|
188
CALL
Wells Fargo
WFC
$265B
| $32.7M | 0.08% |
590,500
+340,700
| +136% | +$18.3M |
|
189
iShares MSCI Emerging Markets Asia ETF
EEMA
$824M
| $32.7M | 0.08% |
472,441
+436,074
| +1,199% | +$31.9M |
|
190
Walt Disney
DIS
$168B
| $32.4M | 0.08% |
309,284
+240,452
| +349% | +$24.6M |
|
191
CALL
PayPal
PYPL
$49.7B
| $32.4M | 0.08% |
389,100
+54,400
| +16% | +$4.34M |
|
192
PUT
Align Technology
ALGN
$12.1B
| $32.2M | 0.08% |
94,100
-3,700
| -4% | -$1.1M |
|
|
193
PUT
IBM
IBM
$204B
| $31.7M | 0.07% |
237,442
+71,233
| +43% | +$9.93M |
|
194
CALL
JD.com
JD
$41.6B
| $31.7M | 0.07% |
813,700
+681,200
| +514% | +$26.3M |
|
195
Zoetis
ZTS
$32.3B
| $31.5M | 0.07% |
369,356
+361,118
| +4,384% | +$30.5M |
|
196
CALL
RTX Corp
RTX
$294B
| $31.4M | 0.07% |
399,475
+249,473
| +166% | +$19.5M |
|
197
PUT
Salesforce
CRM
$142B
| $31.3M | 0.07% |
229,500
-4,900
| -2% | -$625K |
|
|
198
CALL
Align Technology
ALGN
$12.1B
| $31.2M | 0.07% |
91,100
+32,200
| +55% | +$9.61M |
|
|
ANDV
199
DELISTED
Andeavor
ANDV
| $31.2M | 0.07% |
237,492
+218,554
| +1,154% | +$28.8M |
|
|
CRC
200
CALL
DELISTED
California Resources Corporation
CRC
| $31.1M | 0.07% |
685,000
+368,100
| +116% | +$11.6M |
|
Similar funds
Jane Street's Q2 2018 Portfolio in Review
As of Q2 2018, Jane Street held 6,155 positions worth $42.6B, up 10% from $38.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Jane Street deployed $2.21B of net new capital in Q2 2018, opening 1,425 new positions and adding to 1,766 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 330,065 shares worth $26M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.3% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $381M trimmed.
- Jane Street's largest Q2 2018 buy was iShares MSCI EAFE Growth ETF: 330,065 shares worth $26M.
- Jane Street added most to iShares Core MSCI Emerging Markets ETF in Q2 2018, an estimated $277M increase.
- Jane Street's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $381M.
- Jane Street fully exited iShares MBS ETF in Q2 2018, selling an estimated $136M.
- Jane Street's ten largest holdings make up 22% of its $42.6B portfolio in Q2 2018.
- Jane Street opened 1,425 new positions and closed 1,261 in Q2 2018.
- Jane Street's portfolio value rose 10% quarter-over-quarter to $42.6B.
Based on Jane Street's 13F filing for Q2 2018, filed 15 Aug 2018.