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 | |
|---|---|---|---|---|---|---|
2276
PUT
Energy Transfer Partners
ET
$69.6B
| $1.47M | ﹤0.01% |
85,200
-135,800
| -61% | -$2.23M |
|
2277
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $1.47M | ﹤0.01% |
45,425
-79,445
| -64% | -$2.56M |
|
2278
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.47M | ﹤0.01% |
89,403
+33,984
| +61% | +$559K |
|
|
LLQD
2279
DELISTED
iShares 10+ Year Investment Grade Corporate Bond ETF
LLQD
| $1.47M | ﹤0.01% |
31,675
-4,319
| -12% | -$204K |
|
2280
Arthur J. Gallagher & Co
AJG
$65.9B
| $1.47M | ﹤0.01% |
22,486
+13,181
| +142% | +$893K |
|
|
AERI
2281
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $1.47M | ﹤0.01% |
+21,700
| New | +$1.21M |
|
2282
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $1.46M | ﹤0.01% |
+60,577
| New | +$1.56M |
|
2283
PUT
Medtronic
MDT
$110B
| $1.46M | ﹤0.01% |
17,100
+3,400
| +25% | +$284K |
|
2284
CALL
International Paper
IP
$22.8B
| $1.46M | ﹤0.01% |
29,674
-19,958
| -40% | -$1.02M |
|
2285
Carnival Corporation Ltd
CCL
$38B
| $1.46M | ﹤0.01% |
25,486
-23,316
| -48% | -$1.48M |
|
|
TAHO
2286
DELISTED
Tahoe Resources Inc
TAHO
| $1.46M | ﹤0.01% |
296,654
+92,060
| +45% | +$464K |
|
|
PMR
2287
DELISTED
Invesco Dynamic Retail ETF
PMR
| $1.46M | ﹤0.01% |
36,575
+158
| +0.4% | +$5.91K |
|
2288
PUT
Cenovus Energy
CVE
$55.9B
| $1.45M | ﹤0.01% |
+140,000
| New | +$1.41M |
|
|
APTI
2289
PUT
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.45M | ﹤0.01% |
+40,000
| New | +$1.28M |
|
2290
CALL
Toronto Dominion Bank
TD
$198B
| $1.45M | ﹤0.01% |
+25,000
| New | +$1.43M |
|
|
CNH
2291
CNH Industrial
CNH
$12.8B
| $1.45M | ﹤0.01% |
157,790
-104,504
| -40% | -$1.08M |
|
2292
ENI
E
$80.5B
| $1.44M | ﹤0.01% |
+38,865
| New | +$1.46M |
|
2293
PUT
Dentsply Sirona
XRAY
$2.75B
| $1.44M | ﹤0.01% |
33,000
-4,500
| -12% | -$211K |
|
2294
CALL
CF Industries
CF
$19.3B
| $1.44M | ﹤0.01% |
32,500
-23,400
| -42% | -$954K |
|
2295
PayPal
PYPL
$49.3B
| $1.44M | ﹤0.01% |
17,336
-239,800
| -93% | -$19.1M |
|
2296
Methanex
MEOH
$4.27B
| $1.44M | ﹤0.01% |
20,391
-17,387
| -46% | -$1.17M |
|
2297
PUT
Global X Uranium ETF
URA
$5.51B
| $1.44M | ﹤0.01% |
+111,900
| New | +$1.51M |
|
2298
PUT
iShares MSCI India ETF
INDA
$6.88B
| $1.44M | ﹤0.01% |
43,200
+36,400
| +535% | +$1.24M |
|
|
BWP
2299
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.44M | ﹤0.01% |
123,740
+97,847
| +378% | +$1.03M |
|
|
MAXR
2300
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.44M | ﹤0.01% |
+28,600
| New | +$1.35M |
|
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.