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 | |
|---|---|---|---|---|---|---|
3601
Cullen/Frost Bankers
CFR
$10.3B
| $481K | ﹤0.01% |
+5,139
| New | +$502K |
|
|
WBT
3602
DELISTED
Welbilt, Inc.
WBT
| $481K | ﹤0.01% |
+28,816
| New | +$471K |
|
3603
Anavex Life Sciences
AVXL
$255M
| $480K | ﹤0.01% |
142,349
+129,673
| +1,023% | +$403K |
|
3604
Enterprise Products Partners
EPD
$82.3B
| $480K | ﹤0.01% |
16,600
-262,453
| -94% | -$7.56M |
|
3605
Plexus
PLXS
$6.72B
| $480K | ﹤0.01% |
+8,219
| New | +$474K |
|
3606
Sturm, Ruger & Co
RGR
$594M
| $480K | ﹤0.01% |
8,803
+2,950
| +50% | +$157K |
|
3607
PUT
AMC Entertainment Holdings
AMC
$2.52B
| $479K | ﹤0.01% |
+5,130
| New | +$684K |
|
3608
Dillards
DDS
$9.19B
| $479K | ﹤0.01% |
7,697
+2,574
| +50% | +$166K |
|
|
EKAR
3609
DELISTED
Capital Link Global Green Energy Transport and Technology Leaders ETF
EKAR
| $479K | ﹤0.01% |
+23,773
| New | +$484K |
|
3610
KraneShares MSCI All China Health Care Index ETF
KURE
$98.5M
| $478K | ﹤0.01% |
23,387
-115,778
| -83% | -$2.42M |
|
3611
PUT
Teladoc Health
TDOC
$1.22B
| $478K | ﹤0.01% |
7,200
-10,400
| -59% | -$606K |
|
|
PENG
3612
Penguin Solutions Inc
PENG
$2.7B
| $476K | ﹤0.01% |
41,400
-4,926
| -11% | -$49.8K |
|
|
GOGL
3613
DELISTED
Golden Ocean Group
GOGL
| $475K | ﹤0.01% |
81,701
-90,431
| -53% | -$473K |
|
|
GRP.U
3614
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $475K | ﹤0.01% |
10,400
-13,275
| -56% | -$612K |
|
3615
Lamar Advertising Co
LAMR
$16.2B
| $474K | ﹤0.01% |
+5,877
| New | +$475K |
|
3616
PACCAR
PCAR
$69.8B
| $474K | ﹤0.01% |
9,923
+2,415
| +32% | +$112K |
|
3617
Cirrus Logic
CRUS
$6.53B
| $473K | ﹤0.01% |
10,804
+3,346
| +45% | +$145K |
|
3618
CALL
Jacobs Solutions
J
$15.9B
| $473K | ﹤0.01% |
6,770
-52,711
| -89% | -$3.4M |
|
3619
TransDigm Group
TDG
$70.2B
| $473K | ﹤0.01% |
979
-11,454
| -92% | -$5.36M |
|
|
SPXB
3620
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $473K | ﹤0.01% |
5,504
+578
| +12% | +$48.2K |
|
3621
Affiliated Managers Group
AMG
$9.69B
| $472K | ﹤0.01% |
5,126
-4,187
| -45% | -$411K |
|
3622
CALL
Progressive
PGR
$123B
| $472K | ﹤0.01% |
5,900
-2,600
| -31% | -$201K |
|
3623
CALL
Regions Financial
RF
$26.4B
| $472K | ﹤0.01% |
+31,600
| New | +$467K |
|
3624
Sherwin-Williams
SHW
$82.7B
| $472K | ﹤0.01% |
3,093
-17,505
| -85% | -$2.62M |
|
3625
Tronox
TROX
$932M
| $472K | ﹤0.01% |
36,904
+20,733
| +128% | +$254K |
|
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.