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 | |
|---|---|---|---|---|---|---|
2076
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $1.77M | ﹤0.01% |
+36,656
| New | +$1.72M |
|
|
FIEE
2077
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $1.77M | ﹤0.01% |
11,071
+2,535
| +30% | +$427K |
|
2078
Equifax
EFX
$20.7B
| $1.77M | ﹤0.01% |
14,121
-21,472
| -60% | -$2.54M |
|
2079
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $1.76M | ﹤0.01% |
+35,206
| New | +$1.76M |
|
2080
Automatic Data Processing
ADP
$105B
| $1.76M | ﹤0.01% |
13,138
+6,744
| +105% | +$855K |
|
|
BLCN
2081
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $1.76M | ﹤0.01% |
+78,438
| New | +$1.8M |
|
2082
Global X MSCI Norway ETF
NORW
$87.3M
| $1.76M | ﹤0.01% |
81,202
+22,946
| +39% | +$511K |
|
|
RGLB
2083
DELISTED
Invesco Global Revenue ETF
RGLB
| $1.76M | ﹤0.01% |
66,886
+15,200
| +29% | +$420K |
|
2084
Analog Devices
ADI
$179B
| $1.75M | ﹤0.01% |
18,292
+14,185
| +345% | +$1.34M |
|
2085
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
| $1.75M | ﹤0.01% |
28,983
-51,896
| -64% | -$3.11M |
|
2086
iShares MSCI Belgium ETF
EWK
$164M
| $1.75M | ﹤0.01% |
89,143
+35,220
| +65% | +$725K |
|
|
OILU
2087
CALL
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
| $1.75M | ﹤0.01% |
27,800
+16,900
| +155% | +$879K |
|
2088
CALL
Lennar Class A
LEN
$20.2B
| $1.75M | ﹤0.01% |
34,399
-46,795
| -58% | -$2.45M |
|
2089
Seagate
STX
$193B
| $1.75M | ﹤0.01% |
30,960
-30,122
| -49% | -$1.74M |
|
2090
Hershey
HSY
$35.9B
| $1.75M | ﹤0.01% |
18,776
+14,992
| +396% | +$1.4M |
|
2091
Omnicom Group
OMC
$21.8B
| $1.75M | ﹤0.01% |
+22,907
| New | +$1.69M |
|
2092
CALL
iShares Semiconductor ETF
SOXX
$41.7B
| $1.75M | ﹤0.01% |
29,400
-17,400
| -37% | -$1.06M |
|
2093
Iron Mountain
IRM
$37.1B
| $1.75M | ﹤0.01% |
+49,875
| New | +$1.68M |
|
2094
Quest Diagnostics
DGX
$25.9B
| $1.75M | ﹤0.01% |
+15,876
| New | +$1.65M |
|
|
CMBT
2095
CMB.TECH NV
CMBT
$4.65B
| $1.74M | ﹤0.01% |
189,536
-124,816
| -40% | -$1.09M |
|
|
WMW
2096
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
| $1.74M | ﹤0.01% |
55,131
-30,443
| -36% | -$922K |
|
2097
CALL
Zillow
Z
$7.71B
| $1.74M | ﹤0.01% |
29,500
-12,100
| -29% | -$670K |
|
|
CLR
2098
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.74M | ﹤0.01% |
26,900
-37,200
| -58% | -$2.4M |
|
|
CZR
2099
DELISTED
Caesars Entertainment Corporation
CZR
| $1.74M | ﹤0.01% |
162,827
-237,862
| -59% | -$2.78M |
|
2100
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
| $1.74M | ﹤0.01% |
+24,564
| New | +$1.71M |
|
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.