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 | |
|---|---|---|---|---|---|---|
4076
Upbound Group
UPBD
$1.13B
| $322K | ﹤0.01% |
+12,081
| New | +$287K |
|
4077
Advance Auto Parts
AAP
$3.35B
| $321K | ﹤0.01% |
2,083
-61,296
| -97% | -$9.95M |
|
4078
CALL
Akamai
AKAM
$16.7B
| $321K | ﹤0.01% |
4,000
-5,700
| -59% | -$441K |
|
4079
Cal-Maine
CALM
$4.12B
| $321K | ﹤0.01% |
+7,693
| New | +$317K |
|
4080
Hasbro
HAS
$13.3B
| $321K | ﹤0.01% |
3,036
-15,089
| -83% | -$1.49M |
|
4081
ITT
ITT
$17.5B
| $321K | ﹤0.01% |
+4,898
| New | +$299K |
|
4082
Global X Alternative Income ETF
ALTY
$45.7M
| $320K | ﹤0.01% |
21,388
-7,601
| -26% | -$113K |
|
4083
CALL
HealthEquity
HQY
$8.41B
| $320K | ﹤0.01% |
4,900
-800
| -14% | -$55.7K |
|
4084
MakeMyTrip
MMYT
$5.36B
| $320K | ﹤0.01% |
+12,909
| New | +$326K |
|
4085
Portland General Electric
POR
$5.71B
| $320K | ﹤0.01% |
5,899
+2,031
| +53% | +$108K |
|
4086
Werner Enterprises
WERN
$2.24B
| $320K | ﹤0.01% |
+10,289
| New | +$332K |
|
4087
Renaissance International IPO ETF
IPOS
$11.2M
| $319K | ﹤0.01% |
14,743
-9,319
| -39% | -$199K |
|
4088
PUT
Myriad Genetics
MYGN
$270M
| $319K | ﹤0.01% |
+11,500
| New | +$325K |
|
4089
National Presto Industries
NPK
$870M
| $319K | ﹤0.01% |
3,418
+491
| +17% | +$50K |
|
4090
Cabot Corp
CBT
$4.54B
| $318K | ﹤0.01% |
+6,655
| New | +$299K |
|
4091
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $318K | ﹤0.01% |
6,326
-3,291
| -34% | -$163K |
|
4092
CALL
Synaptics
SYNA
$4.19B
| $318K | ﹤0.01% |
10,900
-20,800
| -66% | -$679K |
|
|
ABMD
4093
DELISTED
Abiomed Inc
ABMD
| $318K | ﹤0.01% |
1,220
-19,215
| -94% | -$5.1M |
|
4094
Glaukos
GKOS
$9.83B
| $316K | ﹤0.01% |
4,186
-8,643
| -67% | -$620K |
|
|
TTOO
4095
DELISTED
T2 Biosystems, Inc
TTOO
| $316K | ﹤0.01% |
+38
| New | +$445K |
|
4096
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
| $315K | ﹤0.01% |
10,440
-1,689
| -14% | -$49.9K |
|
4097
First Trust S&P REIT Index Fund
FRI
$189M
| $315K | ﹤0.01% |
+12,628
| New | +$315K |
|
4098
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $315K | ﹤0.01% |
+7,843
| New | +$312K |
|
4099
Mitsubishi UFJ Financial
MUFG
$253B
| $315K | ﹤0.01% |
+66,244
| New | +$318K |
|
4100
PUT
ON Semiconductor
ON
$31.8B
| $315K | ﹤0.01% |
15,600
-89,600
| -85% | -$1.85M |
|
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.