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 | |
|---|---|---|---|---|---|---|
2401
ProShares UltraShort Bloomberg Crude Oil
SCO
$672M
| $1.32M | ﹤0.01% |
1,106
+816
| +281% | +$1.17M |
|
2402
Universal Health Services
UHS
$10.1B
| $1.32M | ﹤0.01% |
11,834
+5,728
| +94% | +$671K |
|
2403
CALL
Asure Software
ASUR
$238M
| $1.32M | ﹤0.01% |
+82,500
| New | +$1.35M |
|
|
QTS
2404
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.32M | ﹤0.01% |
+33,311
| New | +$1.23M |
|
2405
Sprott Gold Miners ETF
SGDM
$549M
| $1.31M | ﹤0.01% |
68,196
+40,870
| +150% | +$803K |
|
2406
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $1.31M | ﹤0.01% |
+21,100
| New | +$1.29M |
|
2407
iShares MSCI Agriculture Producers ETF
VEGI
$149M
| $1.31M | ﹤0.01% |
45,893
+35,866
| +358% | +$1.05M |
|
2408
HF Sinclair
DINO
$16.4B
| $1.31M | ﹤0.01% |
19,097
+14,958
| +361% | +$996K |
|
2409
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
| $1.31M | ﹤0.01% |
+27,900
| New | +$1.27M |
|
2410
ProShares Ultra Gold
UGL
$650M
| $1.31M | ﹤0.01% |
142,996
-13,464
| -9% | -$135K |
|
2411
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
| $1.31M | ﹤0.01% |
15,868
-4,142
| -21% | -$348K |
|
|
AET
2412
CALL
DELISTED
Aetna Inc
AET
| $1.3M | ﹤0.01% |
7,100
-24,600
| -78% | -$4.38M |
|
2413
Fastenal
FAST
$54.3B
| $1.3M | ﹤0.01% |
108,204
-182,944
| -63% | -$2.37M |
|
|
FCE.A
2414
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.3M | ﹤0.01% |
57,051
+24,920
| +78% | +$511K |
|
|
FNSR
2415
CALL
DELISTED
Finisar Corp
FNSR
| $1.3M | ﹤0.01% |
72,200
+9,500
| +15% | +$157K |
|
2416
UBS Group
UBS
$173B
| $1.3M | ﹤0.01% |
84,675
-99,640
| -54% | -$1.62M |
|
2417
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $1.3M | ﹤0.01% |
25,748
-241,574
| -90% | -$12.2M |
|
2418
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.3M | ﹤0.01% |
10,403
-27,458
| -73% | -$3.41M |
|
|
GBT
2419
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.3M | ﹤0.01% |
+28,700
| New | +$1.31M |
|
2420
M&T Bank
MTB
$35.8B
| $1.3M | ﹤0.01% |
7,619
+4,517
| +146% | +$810K |
|
2421
CALL
Sarepta Therapeutics
SRPT
$1.6B
| $1.29M | ﹤0.01% |
9,800
-5,200
| -35% | -$490K |
|
2422
BlackBerry
BB
$5.05B
| $1.29M | ﹤0.01% |
134,142
+36,770
| +38% | +$410K |
|
2423
WBI BullBear Value 3000 ETF
WBIF
$23.4M
| $1.29M | ﹤0.01% |
45,943
+22,427
| +95% | +$634K |
|
|
2424
PUT
HF Sinclair
DINO
$16.4B
| $1.29M | ﹤0.01% |
18,900
+14,700
| +350% | +$979K |
|
|
TTM
2425
CALL
DELISTED
Tata Motors Limited
TTM
| $1.29M | ﹤0.01% |
65,900
+4,000
| +6% | +$94.5K |
|
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.