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 | |
|---|---|---|---|---|---|---|
|
LOGM
2701
DELISTED
LogMein, Inc.
LOGM
| $1.07M | ﹤0.01% |
13,336
-12,155
| -48% | -$1.04M |
|
2702
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.4M
| $1.07M | ﹤0.01% |
46,567
+7,197
| +18% | +$170K |
|
2703
iShares MSCI Finland ETF
EFNL
$248M
| $1.07M | ﹤0.01% |
27,539
-34,120
| -55% | -$1.31M |
|
2704
CALL
Cheniere Energy
LNG
$55.1B
| $1.07M | ﹤0.01% |
15,600
-24,400
| -61% | -$1.6M |
|
2705
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $1.06M | ﹤0.01% |
+23,799
| New | +$1.03M |
|
2706
Funko
FNKO
$303M
| $1.06M | ﹤0.01% |
+49,014
| New | +$900K |
|
2707
iShares S&P 100 ETF
OEF
$20.5B
| $1.06M | ﹤0.01% |
+8,496
| New | +$1.02M |
|
|
WBIR
2708
DELISTED
WBI BullBear Global Rotation ETF
WBIR
| $1.06M | ﹤0.01% |
45,170
+35,138
| +350% | +$819K |
|
2709
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$601M
| $1.06M | ﹤0.01% |
+28,463
| New | +$973K |
|
2710
Fortis
FTS
$28.8B
| $1.06M | ﹤0.01% |
+28,726
| New | +$1.02M |
|
2711
Helmerich & Payne
HP
$3.73B
| $1.06M | ﹤0.01% |
19,118
+4,938
| +35% | +$269K |
|
|
SLIM
2712
DELISTED
The Obesity ETF
SLIM
| $1.06M | ﹤0.01% |
31,392
+11,492
| +58% | +$390K |
|
2713
Unum
UNM
$14.2B
| $1.06M | ﹤0.01% |
31,354
-21,582
| -41% | -$751K |
|
2714
CALL
BlackBerry
BB
$5.23B
| $1.06M | ﹤0.01% |
105,100
-30,400
| -22% | -$256K |
|
2715
PUT
Alarm.com
ALRM
$2.79B
| $1.06M | ﹤0.01% |
16,300
-67,900
| -81% | -$4.12M |
|
|
EGPT
2716
DELISTED
VanEck Egypt Index ETF
EGPT
| $1.06M | ﹤0.01% |
32,025
+7,458
| +30% | +$236K |
|
2717
PPG Industries
PPG
$26.3B
| $1.06M | ﹤0.01% |
+9,364
| New | +$1M |
|
|
USOU
2718
DELISTED
United States 3X Oil Fund
USOU
| $1.05M | ﹤0.01% |
32,024
+6,051
| +23% | +$160K |
|
2719
CALL
Hain Celestial
HAIN
$51.2M
| $1.05M | ﹤0.01% |
+45,600
| New | +$879K |
|
|
FIVA
2720
Fidelity International Value Factor ETF
FIVA
$601M
| $1.05M | ﹤0.01% |
48,626
+23,041
| +90% | +$493K |
|
|
HA
2721
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.05M | ﹤0.01% |
40,100
-52,800
| -57% | -$1.53M |
|
2722
Janus Henderson Small Cap Growth Alpha ETF
JSML
$380M
| $1.05M | ﹤0.01% |
25,419
-8,851
| -26% | -$358K |
|
2723
WPP
WPP
$5.56B
| $1.05M | ﹤0.01% |
19,914
+12,272
| +161% | +$684K |
|
2724
VanEck Israel ETF
ISRA
$156M
| $1.05M | ﹤0.01% |
33,272
+11,309
| +51% | +$349K |
|
2725
CALL
Fortive
FTV
$18.6B
| $1.05M | ﹤0.01% |
19,822
-35,204
| -64% | -$1.71M |
|
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.