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 | |
|---|---|---|---|---|---|---|
326
PUT
ProShares UltraPro Short S&P 500
SPXU
$406M
| $26.7M | 0.04% |
8,456
-1,588
| -16% | -$5.75M |
|
327
ServiceNow
NOW
$115B
| $26.6M | 0.04% |
540,095
+533,950
| +8,689% | +$23.5M |
|
328
CALL
Sempra
SRE
$57.9B
| $26.5M | 0.04% |
+421,400
| New | +$24.8M |
|
329
Vanguard FTSE Europe ETF
VGK
$30.7B
| $26.5M | 0.04% |
493,802
+437,327
| +774% | +$22.9M |
|
330
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $26.4M | 0.04% |
221,227
+118,389
| +115% | +$13.5M |
|
|
TWTR
331
CALL
DELISTED
Twitter, Inc.
TWTR
| $26.1M | 0.04% |
795,300
-959,600
| -55% | -$30.4M |
|
332
CALL
Coca-Cola
KO
$377B
| $26.1M | 0.04% |
557,300
+150,800
| +37% | +$7.05M |
|
333
United States Oil Fund
USO
$2.15B
| $25.8M | 0.04% |
257,591
-219,105
| -46% | -$20.2M |
|
334
CALL
Cisco
CSCO
$457B
| $25.6M | 0.04% |
473,800
-89,400
| -16% | -$4.34M |
|
335
VanEck Semiconductor ETF
SMH
$65.2B
| $25.5M | 0.04% |
480,234
-18,380
| -4% | -$911K |
|
336
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $25.5M | 0.04% |
185,412
+163,689
| +754% | +$21.9M |
|
337
PUT
CVS Health
CVS
$133B
| $25.5M | 0.04% |
472,300
+374,200
| +381% | +$23.1M |
|
|
BBSA
338
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $25.4M | 0.04% |
+505,409
| New | +$25.4M |
|
339
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $25.4M | 0.04% |
694,300
+356,000
| +105% | +$12.6M |
|
340
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $25.4M | 0.04% |
+342,502
| New | +$25.1M |
|
341
Trade Desk
TTD
$8.48B
| $25.4M | 0.04% |
1,281,600
+1,063,820
| +488% | +$17.4M |
|
342
Lockheed Martin
LMT
$134B
| $25.3M | 0.04% |
84,259
+60,679
| +257% | +$17.8M |
|
343
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $25.3M | 0.04% |
576,543
+472,877
| +456% | +$21.1M |
|
344
Lam Research
LRCX
$367B
| $25.3M | 0.04% |
1,411,050
+975,680
| +224% | +$16.3M |
|
|
345
Vanguard Total International Bond ETF
BNDX
$81.9B
| $25.1M | 0.04% |
450,091
-3,002,149
| -87% | -$165M |
|
346
PUT
IBM
IBM
$211B
| $25.1M | 0.04% |
185,979
-21,234
| -10% | -$2.71M |
|
347
PUT
Intel
INTC
$455B
| $25M | 0.04% |
465,300
-39,400
| -8% | -$2M |
|
348
Schwab International Equity ETF
SCHF
$66.6B
| $24.9M | 0.04% |
+1,592,474
| New | +$24.3M |
|
|
SCHR
349
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $24.9M | 0.04% |
+925,280
| New | +$24.5M |
|
350
Kraft Heinz
KHC
$30.7B
| $24.8M | 0.04% |
758,416
+548,596
| +261% | +$22.4M |
|
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.