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 | |
|---|---|---|---|---|---|---|
3176
PUT
iShares Core S&P 500 ETF
IVV
$878B
| $678K | ﹤0.01% |
2,300
-3,000
| -57% | -$869K |
|
3177
Global X Adaptive US Factor ETF
AUSF
$900M
| $677K | ﹤0.01% |
27,376
-61,932
| -69% | -$1.51M |
|
3178
Commerce Bancshares
CBSH
$8.53B
| $677K | ﹤0.01% |
+15,964
| New | +$673K |
|
3179
Apple Hospitality REIT
APLE
$3.9B
| $676K | ﹤0.01% |
+42,654
| New | +$691K |
|
3180
Simply Good Foods
SMPL
$901M
| $676K | ﹤0.01% |
+28,072
| New | +$636K |
|
3181
CALL
Hilton Worldwide
HLT
$72.1B
| $674K | ﹤0.01% |
6,900
-6,900
| -50% | -$626K |
|
3182
PUT
Akamai
AKAM
$16.7B
| $673K | ﹤0.01% |
8,400
-3,300
| -28% | -$255K |
|
3183
Cambria Global Momentum ETF
GMOM
$69.8M
| $673K | ﹤0.01% |
+26,755
| New | +$669K |
|
3184
PUT
Amphenol
APH
$198B
| $672K | ﹤0.01% |
+28,000
| New | +$674K |
|
3185
CALL
Dover
DOV
$27.6B
| $671K | ﹤0.01% |
6,700
-119,800
| -95% | -$11.5M |
|
3186
ProShares UltraShort Dow 30
DXD
$42.2M
| $671K | ﹤0.01% |
5,029
-317
| -6% | -$44.2K |
|
3187
CALL
Howmet Aerospace
HWM
$113B
| $671K | ﹤0.01% |
+33,904
| New | +$572K |
|
3188
Landstar System
LSTR
$5.93B
| $671K | ﹤0.01% |
6,209
+2,921
| +89% | +$311K |
|
3189
PUT
Marvell Technology
MRVL
$168B
| $671K | ﹤0.01% |
28,100
-38,300
| -58% | -$895K |
|
3190
Trex
TREX
$4.51B
| $671K | ﹤0.01% |
18,720
-950
| -5% | -$32.2K |
|
|
INEQ
3191
Columbia International Equity Income ETF
INEQ
$98.5M
| $671K | ﹤0.01% |
26,620
-2,845
| -10% | -$72.1K |
|
|
FCAN
3192
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $671K | ﹤0.01% |
28,362
-36,729
| -56% | -$851K |
|
3193
PUT
NOV
NOV
$6.93B
| $669K | ﹤0.01% |
+30,100
| New | +$727K |
|
3194
PUT
VeriSign
VRSN
$26.2B
| $669K | ﹤0.01% |
+3,200
| New | +$628K |
|
|
URR
3195
DELISTED
Market Vectors Double Long Euro ETN
URR
| $669K | ﹤0.01% |
42,172
-554
| -1% | -$9.29K |
|
3196
CALL
Commercial Metals
CMC
$7.6B
| $668K | ﹤0.01% |
37,400
| – | – |
|
3197
ProShares UltraShort Yen
YCS
$29.9M
| $668K | ﹤0.01% |
36,368
+20,516
| +129% | +$389K |
|
|
RORE
3198
DELISTED
Hartford Multifactor REIT ETF
RORE
| $668K | ﹤0.01% |
+43,770
| New | +$680K |
|
3199
IQ MacKay Municipal Insured ETF
MMIN
$463M
| $667K | ﹤0.01% |
25,588
-22,745
| -47% | -$586K |
|
3200
ScottsMiracle-Gro
SMG
$3.82B
| $667K | ﹤0.01% |
6,769
-1,641
| -20% | -$146K |
|
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.