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 | |
|---|---|---|---|---|---|---|
3051
Virtus Private Credit Strategy ETF
VPC
$30.3M
| $750K | ﹤0.01% |
29,837
-16,901
| -36% | -$436K |
|
3052
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
| $749K | ﹤0.01% |
+13,465
| New | +$745K |
|
3053
Strategic Education
STRA
$1.85B
| $749K | ﹤0.01% |
+4,210
| New | +$690K |
|
|
SFLY
3054
DELISTED
Shutterfly, Inc.
SFLY
| $749K | ﹤0.01% |
14,831
-1,908
| -11% | -$87.2K |
|
3055
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
| $748K | ﹤0.01% |
27,454
+2,869
| +12% | +$76.6K |
|
3056
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
| $748K | ﹤0.01% |
23,023
+4,099
| +22% | +$132K |
|
|
FOVL
3057
DELISTED
iShares Focused Value Factor ETF
FOVL
| $746K | ﹤0.01% |
+15,101
| New | +$747K |
|
3058
PUT
State Street
STT
$50.6B
| $746K | ﹤0.01% |
13,300
-3,600
| -21% | -$224K |
|
3059
PUT
iShares MSCI India ETF
INDA
$6.89B
| $745K | ﹤0.01% |
21,100
-1,704,900
| -99% | -$60M |
|
3060
ProShares UltraPro Russell2000
URTY
$322M
| $745K | ﹤0.01% |
10,111
+3,012
| +42% | +$218K |
|
3061
Kosmos Energy
KOS
$1.6B
| $743K | ﹤0.01% |
118,508
+11,069
| +10% | +$70.6K |
|
3062
Iron Mountain
IRM
$36.4B
| $742K | ﹤0.01% |
23,709
+12,441
| +110% | +$408K |
|
|
JWN
3063
PUT
DELISTED
Nordstrom
JWN
| $742K | ﹤0.01% |
23,300
+15,600
| +203% | +$587K |
|
|
EMWP
3064
DELISTED
Eros Media World PLC
EMWP
| $742K | ﹤0.01% |
27,465
+13,676
| +99% | +$1.84M |
|
3065
CALL
Axalta
AXTA
$7.66B
| $741K | ﹤0.01% |
24,900
-375,100
| -94% | -$9.94M |
|
3066
Kulicke & Soffa
KLIC
$4.67B
| $740K | ﹤0.01% |
+32,807
| New | +$721K |
|
|
EBIX
3067
DELISTED
Ebix Inc
EBIX
| $740K | ﹤0.01% |
+14,739
| New | +$733K |
|
3068
WisdomTree Emerging Markets Multifactor Fund
EMMF
$170M
| $739K | ﹤0.01% |
31,582
+5,546
| +21% | +$130K |
|
|
HOLX
3069
DELISTED
Hologic
HOLX
| $739K | ﹤0.01% |
15,393
-7,143
| -32% | -$330K |
|
3070
KRONOS Worldwide
KRO
$693M
| $739K | ﹤0.01% |
+48,214
| New | +$669K |
|
3071
ArcelorMittal
MT
$52.9B
| $739K | ﹤0.01% |
40,988
+80
| +0.2% | +$1.51K |
|
3072
PUT
SAP
SAP
$212B
| $739K | ﹤0.01% |
5,400
-9,900
| -65% | -$1.23M |
|
|
KMED
3073
DELISTED
KraneShares Emerging Markets Healthcare Index ETF
KMED
| $739K | ﹤0.01% |
35,332
-54,101
| -60% | -$1.16M |
|
|
BID
3074
DELISTED
Sotheby's
BID
| $739K | ﹤0.01% |
+12,713
| New | +$531K |
|
3075
America Movil
AMX
$76.1B
| $738K | ﹤0.01% |
50,784
-261,858
| -84% | -$3.87M |
|
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.