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 | |
|---|---|---|---|---|---|---|
376
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $23M | 0.04% |
629,000
+126,300
| +25% | +$4.48M |
|
377
GE Aerospace
GE
$374B
| $23M | 0.04% |
461,879
-645,321
| -58% | -$30.4M |
|
378
Autodesk
ADSK
$49.5B
| $23M | 0.04% |
147,580
+98,380
| +200% | +$14.7M |
|
379
IBM
IBM
$211B
| $22.9M | 0.04% |
169,565
+69,834
| +70% | +$8.9M |
|
380
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $22.7M | 0.04% |
882,902
+619,999
| +236% | +$16M |
|
381
General Motors
GM
$80.4B
| $22.7M | 0.04% |
611,166
+497,178
| +436% | +$18.9M |
|
382
PUT
ProShares UltraPro Dow 30
UDOW
$841M
| $22.6M | 0.04% |
937,200
+484,400
| +107% | +$10.8M |
|
383
CALL
Philip Morris
PM
$297B
| $22.5M | 0.04% |
255,100
-79,300
| -24% | -$6.39M |
|
384
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $22.5M | 0.04% |
+462,641
| New | +$22.3M |
|
385
CALL
Lowe's Companies
LOW
$117B
| $22.4M | 0.04% |
205,000
+78,900
| +63% | +$7.87M |
|
386
Blackstone
BX
$102B
| $22.4M | 0.04% |
639,306
+111,259
| +21% | +$3.71M |
|
387
PUT
Qualcomm
QCOM
$155B
| $22.2M | 0.04% |
388,600
+220,200
| +131% | +$11.9M |
|
388
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $22.1M | 0.04% |
179,606
-268,644
| -60% | -$32.3M |
|
389
Xtrackers International Real Estate ETF
HAUZ
$1.07B
| $22M | 0.04% |
769,614
+759,874
| +7,802% | +$20.7M |
|
390
Oracle
ORCL
$374B
| $21.9M | 0.04% |
408,099
-357,698
| -47% | -$18.2M |
|
391
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $21.8M | 0.04% |
565,800
-24,300
| -4% | -$900K |
|
392
Vanguard Morningstar Growth ETF
VUG
$220B
| $21.7M | 0.04% |
833,718
+428,256
| +106% | +$10.6M |
|
393
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $21.7M | 0.04% |
882,867
-406,652
| -32% | -$9.81M |
|
394
CALL
Amgen
AMGN
$208B
| $21.7M | 0.04% |
114,000
+26,700
| +31% | +$5.1M |
|
395
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $21.5M | 0.04% |
746,938
+562,982
| +306% | +$15.9M |
|
396
PUT
Nike
NKE
$61.9B
| $21.5M | 0.03% |
254,800
+4,400
| +2% | +$363K |
|
397
CALL
Target
TGT
$65.6B
| $21M | 0.03% |
262,100
-165,800
| -39% | -$12.1M |
|
398
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
| $21M | 0.03% |
466,700
-211,300
| -31% | -$9.39M |
|
399
Edwards Lifesciences
EW
$49.6B
| $21M | 0.03% |
328,809
+310,965
| +1,743% | +$17.7M |
|
400
iShares MSCI Thailand ETF
THD
$369M
| $20.9M | 0.03% |
236,094
+220,387
| +1,403% | +$19.5M |
|
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.