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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$368M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$326M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$297M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$262M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.29B |
| 2 |
NVIDIA
NVDA
|
+$1.05B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$569M |
| 4 |
Apple
AAPL
|
+$271M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$254M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.53% |
| 2 | Consumer Discretionary | 1.89% |
| 3 | Healthcare | 1.42% |
| 4 | Communication Services | 1.41% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2951
CALL
Air Products & Chemicals
APD
$65.7B
| $815K | ﹤0.01% |
3,600
-31,100
| -90% | -$6.44M |
|
2952
Invesco DB Base Metals Fund
DBB
$312M
| $815K | ﹤0.01% |
+52,605
| New | +$839K |
|
2953
VanEck Natural Resources ETF
HAP
$302M
| $815K | ﹤0.01% |
22,221
-9,597
| -30% | -$340K |
|
2954
PUT
Canadian Solar
CSIQ
$1.02B
| $814K | ﹤0.01% |
37,300
+22,600
| +154% | +$448K |
|
2955
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.3M
| $814K | ﹤0.01% |
32,198
+5,625
| +21% | +$141K |
|
|
GRMN
2956
CALL
Garmin
GRMN
$56.7B
| $814K | ﹤0.01% |
10,200
-17,300
| -63% | -$1.42M |
|
2957
CALL
Bunge Global
BG
$20.4B
| $813K | ﹤0.01% |
14,600
-27,900
| -66% | -$1.49M |
|
2958
iShares Cybersecurity and Tech ETF
IHAK
$1B
| $813K | ﹤0.01% |
+31,717
| New | +$806K |
|
|
GHII
2959
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| $813K | ﹤0.01% |
30,463
-33,648
| -52% | -$885K |
|
2960
PUT
Enbridge
ENB
$119B
| $812K | ﹤0.01% |
+22,500
| New | +$819K |
|
2961
CALL
ON Semiconductor
ON
$31.8B
| $812K | ﹤0.01% |
40,200
-47,800
| -54% | -$988K |
|
|
BEAT
2962
DELISTED
BioTelemetry, Inc.
BEAT
| $810K | ﹤0.01% |
16,825
+8,543
| +103% | +$449K |
|
2963
PUT
Owens Corning
OC
$11.2B
| $809K | ﹤0.01% |
+13,900
| New | +$709K |
|
2964
Suzano
SUZ
$10.5B
| $807K | ﹤0.01% |
94,510
-40,598
| -30% | -$391K |
|
2965
TripAdvisor
TRIP
$1.65B
| $807K | ﹤0.01% |
17,435
-58,987
| -77% | -$2.88M |
|
2966
Defiance Quantum ETF
QTUM
$5.23B
| $806K | ﹤0.01% |
32,884
+23,087
| +236% | +$561K |
|
2967
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
| $805K | ﹤0.01% |
438
-1,329
| -75% | -$2.63M |
|
2968
PUT
Herbalife
HLF
$1.29B
| $804K | ﹤0.01% |
18,800
+5,000
| +36% | +$237K |
|
2969
PUT
IPG Photonics
IPGP
$3.61B
| $802K | ﹤0.01% |
+5,200
| New | +$786K |
|
2970
Knight Transportation
KNX
$11.3B
| $802K | ﹤0.01% |
24,416
-4,275
| -15% | -$136K |
|
2971
PUT
BP
BP
$116B
| $801K | ﹤0.01% |
19,524
-14,744
| -43% | -$618K |
|
2972
CALL
Cardinal Health
CAH
$53.9B
| $801K | ﹤0.01% |
17,000
+9,100
| +115% | +$420K |
|
2973
PUT
Exelon
EXC
$47.2B
| $801K | ﹤0.01% |
+23,413
| New | +$826K |
|
|
KYNB
2974
Kyntra Bio
KYNB
$27.2M
| $801K | ﹤0.01% |
+709
| New | +$776K |
|
|
PRMW
2975
PUT
DELISTED
Primo Water Corporation
PRMW
| $801K | ﹤0.01% |
+60,000
| New | +$842K |
|
Similar funds
Jane Street's Q2 2019 Portfolio in Review
As of Q2 2019, Jane Street held 6,216 positions worth $56.6B, down 7.9% from $61.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Jane Street withdrew a net $6.15B in Q2 2019, closing 1,157 positions and reducing 1,990 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $35.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Jane Street opened a new position in iShares Core US Aggregate Bond ETF worth $303M.
- Jane Street's largest Q2 2019 buy was iShares Core US Aggregate Bond ETF: 2,717,309 shares worth $303M.
- Jane Street added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $368M increase.
- Jane Street's biggest Q2 2019 reduction was Amazon, cutting an estimated $3.29B.
- Jane Street fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2019, selling an estimated $35.7M.
- Jane Street's ten largest holdings make up 23% of its $56.6B portfolio in Q2 2019.
- Jane Street opened 1,283 new positions and closed 1,157 in Q2 2019.
- Jane Street's portfolio value fell 7.9% quarter-over-quarter to $56.6B.
Based on Jane Street's 13F filing for Q2 2019, filed 15 Aug 2019.