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 | |
|---|---|---|---|---|---|---|
2676
PUT
Viper Energy
VNOM
$14.9B
| $1.1M | ﹤0.01% |
+33,100
| New | +$1.06M |
|
2677
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $1.1M | ﹤0.01% |
44,734
-140,004
| -76% | -$3.35M |
|
2678
Expeditors International
EXPD
$23.2B
| $1.1M | ﹤0.01% |
14,436
-24,250
| -63% | -$1.75M |
|
2679
Jack in the Box
JACK
$342M
| $1.1M | ﹤0.01% |
+13,530
| New | +$1.08M |
|
2680
VanEck Green Bond ETF
GRNB
$185M
| $1.09M | ﹤0.01% |
42,150
+17,186
| +69% | +$441K |
|
|
CLVS
2681
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.09M | ﹤0.01% |
44,039
-24,170
| -35% | -$606K |
|
2682
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
| $1.09M | ﹤0.01% |
+31,377
| New | +$1.04M |
|
|
HOLX
2683
DELISTED
Hologic
HOLX
| $1.09M | ﹤0.01% |
22,536
+14,891
| +195% | +$671K |
|
2684
CALL
Lumentum
LITE
$67.7B
| $1.09M | ﹤0.01% |
19,300
-7,400
| -28% | -$355K |
|
2685
Motley Fool 100 Index ETF
TMFC
$2.12B
| $1.09M | ﹤0.01% |
51,073
+20,602
| +68% | +$420K |
|
2686
CALL
Jazz Pharmaceuticals
JAZZ
$16.9B
| $1.09M | ﹤0.01% |
7,600
+5,600
| +280% | +$730K |
|
2687
Ubiquiti
UI
$34.6B
| $1.08M | ﹤0.01% |
7,245
-2,395
| -25% | -$302K |
|
|
AMTD
2688
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.08M | ﹤0.01% |
21,700
+6,600
| +44% | +$358K |
|
2689
W&T Offshore
WTI
$489M
| $1.08M | ﹤0.01% |
+157,063
| New | +$853K |
|
|
BICK
2690
DELISTED
First Trust BICK Index Fund
BICK
| $1.08M | ﹤0.01% |
39,854
-324,871
| -89% | -$8.74M |
|
|
WYDE
2691
DELISTED
ProShares CDS Short North American HY Credit ETF
WYDE
| $1.08M | ﹤0.01% |
34,378
-11,197
| -25% | -$356K |
|
2692
Assured Guaranty
AGO
$3.64B
| $1.08M | ﹤0.01% |
24,297
+18,128
| +294% | +$755K |
|
2693
CALL
Kinder Morgan
KMI
$69.3B
| $1.08M | ﹤0.01% |
54,000
-17,500
| -24% | -$327K |
|
2694
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$114M
| $1.08M | ﹤0.01% |
+266
| New | +$1.24M |
|
2695
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$74.9M
| $1.08M | ﹤0.01% |
26,366
+15,909
| +152% | +$608K |
|
2696
CALL
Diamondback Energy
FANG
$52.5B
| $1.08M | ﹤0.01% |
10,600
-52,800
| -83% | -$5.41M |
|
2697
Masco
MAS
$15.2B
| $1.08M | ﹤0.01% |
27,391
-76,653
| -74% | -$2.73M |
|
2698
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $1.07M | ﹤0.01% |
44,392
+16,241
| +58% | +$385K |
|
|
TWO
2699
Two Harbors Investment
TWO
$1.27B
| $1.07M | ﹤0.01% |
+19,816
| New | +$1.11M |
|
2700
Fastenal
FAST
$57.9B
| $1.07M | ﹤0.01% |
66,484
+22,516
| +51% | +$339K |
|
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.