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 | |
|---|---|---|---|---|---|---|
2776
CALL
Stanley Black & Decker
SWK
$15.3B
| $1.01M | ﹤0.01% |
7,400
-70,300
| -90% | -$9.17M |
|
|
BBBY
2777
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.01M | ﹤0.01% |
59,275
-21,967
| -27% | -$332K |
|
2778
Teladoc Health
TDOC
$1.22B
| $1.01M | ﹤0.01% |
18,098
+11,431
| +171% | +$698K |
|
|
ESCR
2779
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
| $1.01M | ﹤0.01% |
43,361
-6,550
| -13% | -$151K |
|
2780
Edison International
EIX
$26B
| $1M | ﹤0.01% |
+16,230
| New | +$968K |
|
2781
Glaukos
GKOS
$10B
| $1M | ﹤0.01% |
12,829
+6,585
| +105% | +$440K |
|
2782
Newell Brands
NWL
$2.61B
| $1M | ﹤0.01% |
65,517
-63,398
| -49% | -$1.16M |
|
2783
Grupo Aeroportuario Centro Norte
OMAB
$5.35B
| $1M | ﹤0.01% |
22,293
-10,170
| -31% | -$453K |
|
2784
PUT
ProShares UltraPro Short Dow 30
SDOW
$138M
| $1M | ﹤0.01% |
1,152
+110
| +11% | +$107K |
|
|
MDR
2785
DELISTED
McDermott International
MDR
| $1M | ﹤0.01% |
135,055
+88,896
| +193% | +$732K |
|
2786
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$588M
| $1M | ﹤0.01% |
+14,009
| New | +$959K |
|
|
DNR
2787
DELISTED
Denbury Resources, Inc.
DNR
| $1M | ﹤0.01% |
489,797
+453,924
| +1,265% | +$904K |
|
2788
ProShares Ultra NASDAQ Biotechnology
BIB
$82.6M
| $1M | ﹤0.01% |
+18,052
| New | +$973K |
|
2789
PUT
Paycom
PAYC
$9.85B
| $1M | ﹤0.01% |
5,300
+1,800
| +51% | +$292K |
|
2790
Invesco
IVZ
$14B
| $1M | ﹤0.01% |
51,862
-113,097
| -69% | -$2.11M |
|
2791
CALL
GoDaddy
GDDY
$11.3B
| $1M | ﹤0.01% |
+13,300
| New | +$935K |
|
2792
Synopsys
SNPS
$77.8B
| $999K | ﹤0.01% |
8,681
-13,011
| -60% | -$1.29M |
|
2793
Affiliated Managers Group
AMG
$9.93B
| $998K | ﹤0.01% |
9,313
-5,471
| -37% | -$581K |
|
2794
CALL
Cadence Design Systems
CDNS
$93.2B
| $997K | ﹤0.01% |
+15,700
| New | +$832K |
|
2795
IPG Photonics
IPGP
$3.79B
| $997K | ﹤0.01% |
6,567
-4,643
| -41% | -$657K |
|
2796
CALL
Darden Restaurants
DRI
$24B
| $996K | ﹤0.01% |
8,200
+2,300
| +39% | +$252K |
|
2797
Haemonetics
HAE
$3.85B
| $996K | ﹤0.01% |
+11,383
| New | +$1.04M |
|
2798
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
| $995K | ﹤0.01% |
11,200
-4,900
| -30% | -$454K |
|
2799
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
| $994K | ﹤0.01% |
24,572
+18,182
| +285% | +$711K |
|
2800
WisdomTree US Multifactor Fund
USMF
$302M
| $994K | ﹤0.01% |
34,291
-12,420
| -27% | -$351K |
|
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.