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 | |
|---|---|---|---|---|---|---|
301
CALL
Humana
HUM
$43.7B
| $28.8M | 0.05% |
108,400
+99,800
| +1,160% | +$28.8M |
|
302
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $28.7M | 0.05% |
+550,306
| New | +$28.3M |
|
303
PUT
Mastercard
MA
$506B
| $28.6M | 0.05% |
121,400
-198,300
| -62% | -$42.7M |
|
304
Intel
INTC
$455B
| $28.4M | 0.05% |
528,902
+401,442
| +315% | +$20.4M |
|
305
PUT
Union Pacific
UNP
$174B
| $28.3M | 0.05% |
169,000
+106,100
| +169% | +$17.1M |
|
306
CALL
American Airlines Group
AAL
$10.1B
| $28.2M | 0.05% |
887,900
+432,100
| +95% | +$14.5M |
|
307
PUT
iShares Silver Trust
SLV
$28B
| $28.1M | 0.05% |
1,983,100
+1,065,700
| +116% | +$15.6M |
|
|
UWT
308
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $28.1M | 0.05% |
1,554,589
+953,611
| +159% | +$13.8M |
|
309
iShares MSCI Brazil ETF
EWZ
$9.28B
| $28.1M | 0.05% |
+685,620
| New | +$29.5M |
|
310
CALL
iShares MSCI China ETF
MCHI
$6.32B
| $28.1M | 0.05% |
+449,800
| New | +$26.5M |
|
311
CALL
Johnson & Johnson
JNJ
$618B
| $28M | 0.05% |
200,600
-144,200
| -42% | -$19.3M |
|
312
iShares MSCI Mexico ETF
EWW
$1.92B
| $27.8M | 0.05% |
638,754
-4,272
| -0.7% | -$188K |
|
313
CALL
CVS Health
CVS
$133B
| $27.8M | 0.05% |
515,300
+306,902
| +147% | +$18.9M |
|
314
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
| $27.8M | 0.05% |
23,180
+11,535
| +99% | +$12M |
|
315
Moody's
MCO
$82.8B
| $27.6M | 0.05% |
152,607
+61,811
| +68% | +$10.2M |
|
316
PUT
Vale
VALE
$64.1B
| $27.6M | 0.04% |
2,112,300
+953,300
| +82% | +$12.3M |
|
|
RTN
317
DELISTED
Raytheon Company
RTN
| $27.5M | 0.04% |
151,224
+100,533
| +198% | +$17.5M |
|
318
PUT
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $27.5M | 0.04% |
832,300
+349,300
| +72% | +$11.1M |
|
319
Ulta Beauty
ULTA
$22B
| $27.4M | 0.04% |
78,457
+77,542
| +8,475% | +$23.4M |
|
320
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $27.3M | 0.04% |
579,774
+491,255
| +555% | +$21.5M |
|
|
ENBL
321
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $27.3M | 0.04% |
+1,905,077
| New | +$28.4M |
|
322
Biogen
BIIB
$30B
| $27.3M | 0.04% |
115,352
+101,280
| +720% | +$31.9M |
|
323
Euronet Worldwide
EEFT
$2.72B
| $27.1M | 0.04% |
189,832
+171,516
| +936% | +$21.4M |
|
324
Southwest Airlines
LUV
$22B
| $26.8M | 0.04% |
515,605
+451,148
| +700% | +$23.8M |
|
|
RSX
325
PUT
DELISTED
VanEck Russia ETF
RSX
| $26.7M | 0.04% |
1,296,600
+377,400
| +41% | +$7.77M |
|
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 $7.17B 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.