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 | |
|---|---|---|---|---|---|---|
351
Vanguard Total Bond Market
BND
$157B
| $24.5M | 0.04% |
+302,218
| New | +$24.1M |
|
352
CALL
Palo Alto Networks
PANW
$270B
| $24.5M | 0.04% |
604,200
+283,200
| +88% | +$10.5M |
|
353
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
| $24.4M | 0.04% |
20,375
-5,670
| -22% | -$5.9M |
|
354
PUT
Johnson & Johnson
JNJ
$618B
| $24.4M | 0.04% |
174,300
-187,000
| -52% | -$25M |
|
355
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $24.3M | 0.04% |
752,500
+211,400
| +39% | +$7.4M |
|
356
PUT
ProShares Ultra QQQ
QLD
$12.7B
| $24.2M | 0.04% |
2,155,200
+1,000,800
| +87% | +$10.1M |
|
357
3M
MMM
$90.9B
| $24.2M | 0.04% |
139,134
+113,372
| +440% | +$19.1M |
|
358
Constellation Brands
STZ
$22.2B
| $24.2M | 0.04% |
137,822
-16,610
| -11% | -$2.8M |
|
359
iShares MSCI Japan ETF
EWJ
$21.9B
| $24.2M | 0.04% |
441,415
-1,275,642
| -74% | -$68.7M |
|
|
DHR.PRA
360
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $24M | 0.04% |
+22,804
| New | +$23.5M |
|
|
BSJJ
361
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $24M | 0.04% |
999,421
+781,022
| +358% | +$18.7M |
|
362
PUT
UnitedHealth
UNH
$376B
| $24M | 0.04% |
97,000
+28,100
| +41% | +$7.17M |
|
363
Stellantis
STLA
$21.7B
| $24M | 0.04% |
1,613,760
+179,498
| +13% | +$2.76M |
|
364
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $23.8M | 0.04% |
1,493,459
+1,473,947
| +7,554% | +$22.7M |
|
365
PUT
Royal Caribbean
RCL
$85.1B
| $23.8M | 0.04% |
207,600
+181,300
| +689% | +$20.6M |
|
366
PUT
Spotify
SPOT
$103B
| $23.7M | 0.04% |
171,100
+116,700
| +215% | +$16M |
|
367
Nike
NKE
$61.9B
| $23.7M | 0.04% |
281,329
+133,883
| +91% | +$11M |
|
368
PUT
ProShares UltraPro QQQ
TQQQ
$32.1B
| $23.6M | 0.04% |
3,327,200
-6,476,800
| -66% | -$39.2M |
|
369
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $23.5M | 0.04% |
711,200
-7,288,400
| -91% | -$234M |
|
370
United Parcel Service
UPS
$88.6B
| $23.3M | 0.04% |
208,741
+195,361
| +1,460% | +$20.7M |
|
371
Regeneron Pharmaceuticals
REGN
$78.5B
| $23.3M | 0.04% |
56,770
+44,189
| +351% | +$18.2M |
|
372
Teva Pharmaceuticals
TEVA
$40.8B
| $23.3M | 0.04% |
1,486,651
-309,085
| -17% | -$5.45M |
|
373
PUT
PayPal
PYPL
$48.9B
| $23.3M | 0.04% |
224,400
-323,900
| -59% | -$30.7M |
|
|
MLNX
374
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $23.3M | 0.04% |
196,820
+191,769
| +3,797% | +$19.3M |
|
375
Illinois Tool Works
ITW
$82.6B
| $23.3M | 0.04% |
162,115
+158,978
| +5,068% | +$22M |
|
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.