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 | |
|---|---|---|---|---|---|---|
3426
SK Telecom
SKM
$12.1B
| $555K | ﹤0.01% |
+13,613
| New | +$540K |
|
3427
PUT
Sony
SONY
$137B
| $555K | ﹤0.01% |
53,000
+9,500
| +22% | +$93.3K |
|
|
HUYA
3428
CALL
Huya Inc
HUYA
$563M
| $554K | ﹤0.01% |
22,400
-48,200
| -68% | -$1.11M |
|
|
PPTY
3429
US Diversified Real Estate ETF
PPTY
$25.9M
| $554K | ﹤0.01% |
18,042
+2,041
| +13% | +$62.3K |
|
3430
Targa Resources
TRGP
$58B
| $554K | ﹤0.01% |
14,119
-30,196
| -68% | -$1.2M |
|
3431
Ashland
ASH
$3.33B
| $553K | ﹤0.01% |
6,912
+3,236
| +88% | +$250K |
|
3432
Exelixis
EXEL
$13.3B
| $553K | ﹤0.01% |
25,839
-62,972
| -71% | -$1.32M |
|
3433
PUT
PagSeguro Digital
PAGS
$2.69B
| $553K | ﹤0.01% |
+14,200
| New | +$440K |
|
3434
Cambria Value and Momentum ETF
VAMO
$109M
| $553K | ﹤0.01% |
27,135
-14,443
| -35% | -$295K |
|
|
UBIO
3435
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
| $553K | ﹤0.01% |
21,385
-7,641
| -26% | -$189K |
|
3436
PUT
Aramark
ARMK
$15B
| $552K | ﹤0.01% |
+21,191
| New | +$496K |
|
3437
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.1M
| $551K | ﹤0.01% |
30,216
-11,727
| -28% | -$213K |
|
3438
Grocery Outlet
GO
$909M
| $551K | ﹤0.01% |
+16,764
| New | +$518K |
|
3439
Texas Roadhouse
TXRH
$13.5B
| $551K | ﹤0.01% |
10,267
+4,922
| +92% | +$277K |
|
3440
CALL
ProShares Short QQQ
PSQ
$824M
| $550K | ﹤0.01% |
3,900
| – | – |
|
3441
Sonos
SONO
$1.73B
| $550K | ﹤0.01% |
48,465
+13,272
| +38% | +$146K |
|
3442
ProShares Ultra Gold
UGL
$650M
| $550K | ﹤0.01% |
50,268
+14,760
| +42% | +$140K |
|
|
GARD
3443
DELISTED
Reality Shares DIVCON Dividend Guard ETF
GARD
| $550K | ﹤0.01% |
22,752
+12,287
| +117% | +$293K |
|
3444
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
| $549K | ﹤0.01% |
10,399
-18,025
| -63% | -$936K |
|
|
BKS
3445
PUT
DELISTED
Barnes & Noble
BKS
| $549K | ﹤0.01% |
82,100
-178,800
| -69% | -$975K |
|
|
QVM
3446
DELISTED
Arrow QVM Equity Factor ETF
QVM
| $549K | ﹤0.01% |
19,942
-4,047
| -17% | -$110K |
|
3447
CALL
Acadia Pharmaceuticals
ACAD
$4.43B
| $548K | ﹤0.01% |
20,500
-8,000
| -28% | -$204K |
|
3448
PUT
ArcelorMittal
MT
$52.9B
| $548K | ﹤0.01% |
30,400
+13,100
| +76% | +$247K |
|
3449
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $547K | ﹤0.01% |
19,866
-4,784
| -19% | -$130K |
|
3450
CALL
Newell Brands
NWL
$2.38B
| $546K | ﹤0.01% |
35,400
+3,200
| +10% | +$47.9K |
|
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.