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 |
Amazon
AMZN
|
+$2.91B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.05B |
| 3 |
NVIDIA
NVDA
|
+$1.05B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$618M |
| 5 |
Apple
AAPL
|
+$399M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$185M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$166M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$165M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$103M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.16% |
| 2 | Technology | 5.54% |
| 3 | Communication Services | 3.08% |
| 4 | Healthcare | 1.43% |
| 5 | Financials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNHX
2526
DELISTED
CSOP MSCI China A International Hedged ETF
CNHX
| $1.27M | ﹤0.01% |
45,411
-328
| -0.7% | -$8.21K |
|
|
WW
2527
CALL
DELISTED
WW International
WW
| $1.26M | ﹤0.01% |
62,800
+31,900
| +103% | +$881K |
|
|
AGND
2528
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $1.26M | ﹤0.01% |
29,834
-290,171
| -91% | -$12.4M |
|
2529
KLX Energy Services
KLXE
$42.1M
| $1.26M | ﹤0.01% |
10,055
-7,023
| -41% | -$931K |
|
2530
SiriusXM
SIRI
$10.3B
| $1.26M | ﹤0.01% |
22,299
-5,619
| -20% | -$335K |
|
2531
PUT
Automatic Data Processing
ADP
$107B
| $1.26M | ﹤0.01% |
7,900
-19,000
| -71% | -$2.76M |
|
2532
Lear
LEA
$8.34B
| $1.26M | ﹤0.01% |
9,292
-1,142
| -11% | -$167K |
|
2533
TE Connectivity
TEL
$63.1B
| $1.26M | ﹤0.01% |
15,621
-4,904
| -24% | -$396K |
|
2534
CALL
Synaptics
SYNA
$4.16B
| $1.26M | ﹤0.01% |
+31,700
| New | +$1.25M |
|
2535
CALL
Dick's Sporting Goods
DKS
$17.9B
| $1.26M | ﹤0.01% |
34,200
-1,300
| -4% | -$46.3K |
|
2536
CALL
Viatris
VTRS
$20.6B
| $1.26M | ﹤0.01% |
44,400
-209,900
| -83% | -$6.12M |
|
|
IMMU
2537
DELISTED
Immunomedics Inc
IMMU
| $1.26M | ﹤0.01% |
65,479
+30,356
| +86% | +$489K |
|
2538
TIM SA
TIMB
$8.73B
| $1.25M | ﹤0.01% |
83,432
+37,465
| +82% | +$605K |
|
2539
State Street SPDR Portfolio Europe ETF
SPEU
$740M
| $1.25M | ﹤0.01% |
37,784
+15,624
| +71% | +$498K |
|
|
CIL
2540
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $1.25M | ﹤0.01% |
33,087
-15,638
| -32% | -$576K |
|
2541
PUT
Thor Industries
THO
$4.14B
| $1.25M | ﹤0.01% |
+20,000
| New | +$1.27M |
|
|
TRPA
2542
Hartford AAA CLO ETF
TRPA
$111M
| $1.25M | ﹤0.01% |
30,862
-10,713
| -26% | -$430K |
|
2543
Petrobras Class A
PBR.A
$107B
| $1.24M | ﹤0.01% |
87,024
-466,333
| -84% | -$6.53M |
|
|
EMFQ
2544
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
| $1.24M | ﹤0.01% |
+45,499
| New | +$1.21M |
|
2545
iShares Core Conservative Allocation ETF
AOK
$796M
| $1.24M | ﹤0.01% |
+35,965
| New | +$1.21M |
|
2546
Aon
AON
$76.4B
| $1.24M | ﹤0.01% |
7,274
-9,158
| -56% | -$1.48M |
|
2547
PUT
F5
FFIV
$23.4B
| $1.24M | ﹤0.01% |
7,900
+5,300
| +204% | +$853K |
|
2548
IQ MacKay Municipal Insured ETF
MMIN
$467M
| $1.24M | ﹤0.01% |
+48,333
| New | +$1.22M |
|
|
CROC
2549
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $1.24M | ﹤0.01% |
22,766
+1,344
| +6% | +$72.6K |
|
2550
PUT
Chegg
CHGG
$115M
| $1.24M | ﹤0.01% |
+32,500
| New | +$1.18M |
|
Similar funds
Jane Street's Q1 2019 Portfolio in Review
As of Q1 2019, Jane Street held 6,171 positions worth $61.4B, up 29% from $47.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Jane Street deployed $7.15B of net new capital in Q1 2019, opening 1,324 new positions and adding to 1,843 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 725,581 shares worth $80.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, up from 1.6% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $185M trimmed.
- Jane Street's largest Q1 2019 buy was iShares National Muni Bond ETF: 725,581 shares worth $80.7M.
- Jane Street added most to Amazon in Q1 2019, an estimated $2.91B increase.
- Jane Street's biggest Q1 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $185M.
- Jane Street fully exited Vanguard FTSE Developed Markets ETF in Q1 2019, selling an estimated $103M.
- Jane Street's ten largest holdings make up 25% of its $61.4B portfolio in Q1 2019.
- Jane Street opened 1,324 new positions and closed 1,246 in Q1 2019.
- Jane Street's portfolio value rose 29% quarter-over-quarter to $61.4B.
Based on Jane Street's 13F filing for Q1 2019, filed 16 May 2019.