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 | |
|---|---|---|---|---|---|---|
3726
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
| $436K | ﹤0.01% |
6,205
+801
| +15% | +$56.1K |
|
3727
CALL
Herbalife
HLF
$1.29B
| $436K | ﹤0.01% |
10,200
+5,200
| +104% | +$246K |
|
3728
Martin Midstream Partners
MMLP
$95.5M
| $436K | ﹤0.01% |
61,060
+532
| +0.9% | +$4.39K |
|
3729
Alpha Metallurgical Resources
AMR
$1.74B
| $435K | ﹤0.01% |
+8,373
| New | +$465K |
|
|
FITB
3730
CALL
Fifth Third Bancorp
FITB
$51.2B
| $435K | ﹤0.01% |
15,600
-7,700
| -33% | -$211K |
|
3731
Jones Lang LaSalle
JLL
$16.3B
| $435K | ﹤0.01% |
+3,090
| New | +$439K |
|
|
CTRA
3732
PUT
DELISTED
Coterra Energy
CTRA
| $434K | ﹤0.01% |
+18,900
| New | +$481K |
|
3733
PUT
IQVIA
IQV
$38.7B
| $434K | ﹤0.01% |
2,700
-200
| -7% | -$28.1K |
|
3734
iShares Core S&P US Value ETF
IUSV
$27.2B
| $434K | ﹤0.01% |
+7,667
| New | +$427K |
|
|
DO
3735
DELISTED
Diamond Offshore Drilling
DO
| $434K | ﹤0.01% |
48,940
+22,992
| +89% | +$220K |
|
3736
Cheniere Energy
CQP
$31.9B
| $433K | ﹤0.01% |
10,286
-66,939
| -87% | -$2.85M |
|
|
DOG
3737
CALL
ProShares Short Dow30
DOG
$110M
| $433K | ﹤0.01% |
8,100
+2,800
| +53% | +$153K |
|
3738
INNOVATE Corp
VATE
$111M
| $433K | ﹤0.01% |
+18,338
| New | +$451K |
|
|
EMFM
3739
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $433K | ﹤0.01% |
20,577
+9,903
| +93% | +$205K |
|
|
ACB
3740
CALL
Aurora Cannabis
ACB
$173M
| $432K | ﹤0.01% |
+459
| New | +$461K |
|
|
BNY
3741
Bank of New York Mellon
BNY
$106B
| $432K | ﹤0.01% |
9,793
-27,004
| -73% | -$1.27M |
|
3742
Carlyle Group
CG
$16.6B
| $431K | ﹤0.01% |
+19,075
| New | +$392K |
|
|
PDS
3743
Precision Drilling
PDS
$999M
| $431K | ﹤0.01% |
11,391
-1,244
| -10% | -$54.7K |
|
3744
VanEck Green Bond ETF
GRNB
$184M
| $430K | ﹤0.01% |
16,044
-26,106
| -62% | -$680K |
|
3745
PUT
Royal Gold
RGLD
$16.8B
| $430K | ﹤0.01% |
4,200
-8,900
| -68% | -$802K |
|
3746
ProShares Ultra Russell2000
UWM
$245M
| $430K | ﹤0.01% |
+12,494
| New | +$424K |
|
3747
ASE Group
ASX
$77.3B
| $429K | ﹤0.01% |
+108,068
| New | +$451K |
|
3748
CALL
Teck Resources
TECK
$29.6B
| $429K | ﹤0.01% |
18,600
-15,600
| -46% | -$350K |
|
|
HOME
3749
DELISTED
At Home Group Inc.
HOME
| $429K | ﹤0.01% |
64,381
-17,923
| -22% | -$318K |
|
3750
CALL
ProShares UltraShort Euro
EUO
$34.7M
| $428K | ﹤0.01% |
16,900
+2,500
| +17% | +$64.5K |
|
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.