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 | |
|---|---|---|---|---|---|---|
276
PUT
Johnson & Johnson
JNJ
$641B
| $29.4M | 0.05% |
211,100
+36,800
| +21% | +$5.09M |
|
277
CALL
Burlington
BURL
$22.5B
| $29.4M | 0.05% |
172,600
+150,600
| +685% | +$24.6M |
|
278
PUT
Lam Research
LRCX
$365B
| $29.2M | 0.05% |
1,552,000
-1,199,000
| -44% | -$22.7M |
|
279
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $28.9M | 0.05% |
+625,619
| New | +$29M |
|
280
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $28.9M | 0.05% |
358,570
-757,070
| -68% | -$60.4M |
|
281
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $28.8M | 0.05% |
372,400
-676,500
| -64% | -$51.4M |
|
282
PUT
SBA Communications
SBAC
$18.3B
| $28.8M | 0.05% |
128,000
+110,800
| +644% | +$23.4M |
|
283
PUT
Goldman Sachs
GS
$309B
| $28.7M | 0.05% |
140,400
-136,700
| -49% | -$27.1M |
|
284
CALL
Palo Alto Networks
PANW
$259B
| $28.6M | 0.05% |
843,600
+239,400
| +40% | +$8.96M |
|
285
Novartis
NVS
$297B
| $28.6M | 0.05% |
313,259
+249,341
| +390% | +$21.1M |
|
286
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $28.6M | 0.05% |
2,890,500
-1,660,500
| -36% | -$16.5M |
|
287
CALL
Lockheed Martin
LMT
$134B
| $28.5M | 0.05% |
78,500
+21,800
| +38% | +$7.29M |
|
288
Broadcom
AVGO
$1.82T
| $28.5M | 0.05% |
990,260
-2,102,600
| -68% | -$61.3M |
|
289
PUT
Walmart Inc
WMT
$889B
| $28.4M | 0.05% |
772,200
-238,800
| -24% | -$8.23M |
|
290
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $28.4M | 0.05% |
+1,083,362
| New | +$28.1M |
|
291
Blackstone
BX
$106B
| $28.3M | 0.05% |
637,349
-1,957
| -0.3% | -$78K |
|
292
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $28.2M | 0.05% |
579,479
+541,504
| +1,426% | +$27M |
|
293
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
| $27.8M | 0.05% |
1,756,000
-618,000
| -26% | -$9.24M |
|
294
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $27.7M | 0.05% |
316,300
-192,700
| -38% | -$16.4M |
|
295
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $27.6M | 0.05% |
452,465
+339,667
| +301% | +$20.6M |
|
296
PUT
Dollar Tree
DLTR
$24.1B
| $27.4M | 0.05% |
254,900
-123,500
| -33% | -$13M |
|
297
PUT
Twilio
TWLO
$29.5B
| $27.3M | 0.05% |
200,500
-45,800
| -19% | -$6.1M |
|
298
PUT
IBM
IBM
$204B
| $27.2M | 0.05% |
206,167
+20,188
| +11% | +$2.65M |
|
299
PUT
UnitedHealth
UNH
$379B
| $26.8M | 0.05% |
109,800
+12,800
| +13% | +$3.08M |
|
300
CALL
Procter & Gamble
PG
$346B
| $26.6M | 0.05% |
242,700
+109,900
| +83% | +$11.7M |
|
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.