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 | |
|---|---|---|---|---|---|---|
251
CALL
Intuitive Surgical
ISRG
$127B
| $36.2M | 0.06% |
190,500
+23,700
| +14% | +$4.21M |
|
252
NetEase
NTES
$85.3B
| $36.1M | 0.06% |
748,325
+660,800
| +755% | +$31.4M |
|
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| $36.1M | 0.06% |
+303,328
| New | +$35.1M |
|
254
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $35.7M | 0.06% |
1,043,425
+708,199
| +211% | +$23.8M |
|
255
PUT
TJX Companies
TJX
$174B
| $35.5M | 0.06% |
666,900
+138,600
| +26% | +$6.91M |
|
256
SPDR Gold Trust
GLD
$131B
| $35M | 0.06% |
286,518
+214,950
| +300% | +$26.5M |
|
257
CALL
Nike
NKE
$62B
| $34.7M | 0.06% |
412,100
+179,200
| +77% | +$14.8M |
|
258
CALL
Ulta Beauty
ULTA
$22.1B
| $34.6M | 0.06% |
99,300
+78,500
| +377% | +$23.7M |
|
259
CALL
Workday
WDAY
$39.5B
| $34.4M | 0.06% |
178,500
+140,800
| +373% | +$25.6M |
|
260
Align Technology
ALGN
$12.1B
| $34.4M | 0.06% |
120,969
+96,280
| +390% | +$23M |
|
|
WCG
261
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $34.1M | 0.06% |
+126,500
| New | +$32.7M |
|
262
PUT
Chevron
CVX
$392B
| $33.6M | 0.05% |
272,700
+61,500
| +29% | +$7.28M |
|
263
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $32.9M | 0.05% |
1,131,600
+92,800
| +9% | +$2.58M |
|
264
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.09B
| $32.9M | 0.05% |
2,374,000
+964,000
| +68% | +$10.8M |
|
265
PUT
Walmart Inc
WMT
$886B
| $32.9M | 0.05% |
1,011,000
+87,600
| +9% | +$2.84M |
|
266
AngloGold Ashanti
AU
$39.9B
| $32.8M | 0.05% |
2,503,302
+1,714,345
| +217% | +$23M |
|
267
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $32.7M | 0.05% |
163,000
-2,500
| -2% | -$505K |
|
268
VanEck Intermediate Muni ETF
ITM
$2.14B
| $32.5M | 0.05% |
665,254
+476,886
| +253% | +$22.9M |
|
269
PayPal
PYPL
$49B
| $32.3M | 0.05% |
311,512
+78,280
| +34% | +$7.41M |
|
|
DGAZ
270
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $32.2M | 0.05% |
299,034
-47,184
| -14% | -$4.6M |
|
271
PUT
Bank of America
BAC
$435B
| $32.2M | 0.05% |
1,167,700
+322,600
| +38% | +$9.12M |
|
272
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $32M | 0.05% |
745,665
-1,024,833
| -58% | -$43.1M |
|
|
273
PUT
Ulta Beauty
ULTA
$22.1B
| $31.9M | 0.05% |
91,600
+70,900
| +343% | +$21.4M |
|
274
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $31.9M | 0.05% |
682,100
+633,800
| +1,312% | +$26.4M |
|
275
PUT
Moody's
MCO
$82.9B
| $31.9M | 0.05% |
176,100
-1,800
| -1% | -$296K |
|
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 $7.17B 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.