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 | |
|---|---|---|---|---|---|---|
2301
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
| $1.43M | ﹤0.01% |
41,093
+10,329
| +34% | +$357K |
|
|
MVIN
2302
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
| $1.43M | ﹤0.01% |
32,768
-15,229
| -32% | -$689K |
|
|
EMEM
2303
DELISTED
Virtus Glovista Emerging Markets ETF
EMEM
| $1.43M | ﹤0.01% |
64,478
+46,991
| +269% | +$1.15M |
|
|
ANDV
2304
CALL
DELISTED
Andeavor
ANDV
| $1.43M | ﹤0.01% |
10,900
-13,200
| -55% | -$1.74M |
|
|
WES
2305
DELISTED
Western Gas Partners Lp
WES
| $1.43M | ﹤0.01% |
+29,549
| New | +$1.44M |
|
2306
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$672M
| $1.43M | ﹤0.01% |
+44,459
| New | +$1.39M |
|
2307
Global Payments
GPN
$23.3B
| $1.43M | ﹤0.01% |
+12,804
| New | +$1.45M |
|
2308
Hartford Municipal Opportunities ETF
HMOP
$777M
| $1.43M | ﹤0.01% |
36,026
-3,181
| -8% | -$126K |
|
2309
PUT
Cheniere Energy
LNG
$54.4B
| $1.43M | ﹤0.01% |
21,900
+13,700
| +167% | +$843K |
|
2310
CALL
American Tower
AMT
$80.1B
| $1.43M | ﹤0.01% |
9,900
+2,700
| +38% | +$375K |
|
2311
PUT
Colgate-Palmolive
CL
$72.8B
| $1.43M | ﹤0.01% |
22,000
-84,100
| -79% | -$5.5M |
|
2312
CALL
Chubb
CB
$135B
| $1.42M | ﹤0.01% |
11,200
-2,100
| -16% | -$279K |
|
2313
CALL
iShares US Energy ETF
IYE
$1.72B
| $1.42M | ﹤0.01% |
33,900
-7,800
| -19% | -$319K |
|
2314
PUT
Diamondback Energy
FANG
$56.4B
| $1.42M | ﹤0.01% |
+10,800
| New | +$1.34M |
|
2315
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$102M
| $1.42M | ﹤0.01% |
+43,376
| New | +$1.52M |
|
|
FAIL
2316
DELISTED
Cambria Global Tail Risk ETF
FAIL
| $1.42M | ﹤0.01% |
56,083
-11,186
| -17% | -$301K |
|
|
GHL
2317
CALL
DELISTED
Greenhill & Co., Inc.
GHL
| $1.42M | ﹤0.01% |
+50,000
| New | +$1.22M |
|
2318
International Paper
IP
$22.3B
| $1.42M | ﹤0.01% |
28,737
+23,908
| +495% | +$1.22M |
|
2319
AT&T
T
$159B
| $1.42M | ﹤0.01% |
58,420
-53,335
| -48% | -$1.34M |
|
2320
Franklin FTSE China ETF
FLCH
$286M
| $1.42M | ﹤0.01% |
56,547
+35,230
| +165% | +$928K |
|
|
CN
2321
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $1.41M | ﹤0.01% |
40,374
+19,951
| +98% | +$753K |
|
2322
CALL
Darling Ingredients
DAR
$9.67B
| $1.41M | ﹤0.01% |
71,100
-9,800
| -12% | -$178K |
|
2323
Energy Transfer Partners
ET
$69.5B
| $1.41M | ﹤0.01% |
81,928
-21,069
| -20% | -$346K |
|
2324
Amplify Etho Climate Leadership US ETF
ETHO
$187M
| $1.41M | ﹤0.01% |
39,851
+26,508
| +199% | +$932K |
|
2325
CALL
XPO
XPO
$23.3B
| $1.41M | ﹤0.01% |
40,769
-626,854
| -94% | -$22.7M |
|
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.