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 | |
|---|---|---|---|---|---|---|
2126
Ormat Technologies
ORA
$5.94B
| $1.7M | ﹤0.01% |
31,919
-5,971
| -16% | -$326K |
|
|
MAG
2127
DELISTED
MAG Silver
MAG
| $1.7M | ﹤0.01% |
156,942
+42,475
| +37% | +$475K |
|
|
TGI
2128
DELISTED
Triumph Group
TGI
| $1.7M | ﹤0.01% |
86,595
+58,485
| +208% | +$1.35M |
|
2129
iShares MSCI Norway ETF
ENOR
$94.8M
| $1.7M | ﹤0.01% |
61,508
+49,463
| +411% | +$1.39M |
|
2130
Scotiabank
BNS
$107B
| $1.7M | ﹤0.01% |
+29,633
| New | +$1.79M |
|
2131
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $1.7M | ﹤0.01% |
90,587
-41,982
| -32% | -$788K |
|
|
ENV
2132
DELISTED
ENVESTNET, INC.
ENV
| $1.7M | ﹤0.01% |
+30,855
| New | +$1.71M |
|
2133
Brookfield
BN
$103B
| $1.69M | ﹤0.01% |
117,087
+74,455
| +175% | +$1.06M |
|
2134
United States 12 Month Oil Fund,
USL
$44.8M
| $1.69M | ﹤0.01% |
66,812
+42,981
| +180% | +$1.03M |
|
|
HNP
2135
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.69M | ﹤0.01% |
63,711
-77,233
| -55% | -$2.09M |
|
2136
Amdocs
DOX
$5.87B
| $1.69M | ﹤0.01% |
25,500
+6,927
| +37% | +$466K |
|
|
VQT
2137
DELISTED
iPath S&P VEQTOR ETN
VQT
| $1.69M | ﹤0.01% |
10,354
+6,951
| +204% | +$1.14M |
|
2138
Centene
CNC
$30.1B
| $1.69M | ﹤0.01% |
27,388
+16,968
| +163% | +$979K |
|
2139
CALL
VF Corp
VFC
$5.88B
| $1.69M | ﹤0.01% |
21,983
-553,090
| -96% | -$41.7M |
|
|
SLCA
2140
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.69M | ﹤0.01% |
65,672
+29,668
| +82% | +$869K |
|
|
SPYB
2141
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $1.69M | ﹤0.01% |
26,795
-12,570
| -32% | -$790K |
|
2142
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
| $1.68M | ﹤0.01% |
66,100
-24,850
| -27% | -$636K |
|
2143
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.5M
| $1.67M | ﹤0.01% |
22,614
+9,909
| +78% | +$750K |
|
2144
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
| $1.67M | ﹤0.01% |
22,491
-9,266
| -29% | -$662K |
|
|
CHIX
2145
DELISTED
Global X MSCI China Financials ETF
CHIX
| $1.67M | ﹤0.01% |
98,896
+63,760
| +181% | +$1.17M |
|
2146
Invesco Zacks Mid-Cap ETF
CZA
$190M
| $1.67M | ﹤0.01% |
25,787
-64
| -0.2% | -$4.18K |
|
2147
Intuit
INTU
$86.3B
| $1.67M | ﹤0.01% |
8,160
-18,809
| -70% | -$3.61M |
|
2148
Ubiquiti
UI
$32.3B
| $1.67M | ﹤0.01% |
19,653
+4,750
| +32% | +$372K |
|
2149
Vanguard Communication Services ETF
VOX
$5.52B
| $1.67M | ﹤0.01% |
19,605
-40,480
| -67% | -$3.43M |
|
2150
PUT
Automatic Data Processing
ADP
$105B
| $1.66M | ﹤0.01% |
12,400
+3,100
| +33% | +$393K |
|
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.