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 | |
|---|---|---|---|---|---|---|
4251
LGI Homes
LGIH
$1.27B
| $280K | ﹤0.01% |
3,922
-3,424
| -47% | -$238K |
|
4252
Sunstone Hotel Investors
SHO
$2.19B
| $280K | ﹤0.01% |
20,409
-14,858
| -42% | -$210K |
|
4253
ProShares VIX Short-Term Futures ETF
VIXY
$201M
| $280K | ﹤0.01% |
+164
| New | +$299K |
|
4254
CALL
NCR Voyix
VYX
$1.14B
| $280K | ﹤0.01% |
+14,670
| New | +$273K |
|
|
CETV
4255
DELISTED
Central European Media Enterprises Ltd
CETV
| $280K | ﹤0.01% |
64,002
-9,870
| -13% | -$39.1K |
|
4256
iShares US Industrials ETF
IYJ
$1.98B
| $279K | ﹤0.01% |
+3,530
| New | +$273K |
|
4257
Supernus Pharmaceuticals
SUPN
$2.59B
| $279K | ﹤0.01% |
8,425
-11,620
| -58% | -$398K |
|
4258
U-Haul Holding Co
UHAL
$13.9B
| $279K | ﹤0.01% |
+7,380
| New | +$281K |
|
|
WIFI
4259
DELISTED
Boingo Wireless, Inc.
WIFI
| $279K | ﹤0.01% |
+15,514
| New | +$333K |
|
|
MOM
4260
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
| $279K | ﹤0.01% |
11,331
+2,644
| +30% | +$64.5K |
|
4261
AXIS Capital
AXS
$7.68B
| $278K | ﹤0.01% |
4,657
-2,788
| -37% | -$162K |
|
4262
Canadian National Railway
CNI
$76.9B
| $278K | ﹤0.01% |
3,007
-56,543
| -95% | -$5.19M |
|
4263
CALL
CenterPoint Energy
CNP
$27.7B
| $278K | ﹤0.01% |
9,700
-3,300
| -25% | -$98.4K |
|
|
4264
PUT
CenterPoint Energy
CNP
$27.7B
| $278K | ﹤0.01% |
9,700
-2,900
| -23% | -$86.5K |
|
|
DOCU
4265
DocuSign
DOCU
$10.5B
| $278K | ﹤0.01% |
5,606
-47,323
| -89% | -$2.53M |
|
4266
Elanco Animal Health
ELAN
$13.2B
| $278K | ﹤0.01% |
8,220
-468,596
| -98% | -$15.2M |
|
4267
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $278K | ﹤0.01% |
10,700
| – | – |
|
|
SCPL
4268
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $278K | ﹤0.01% |
+20,296
| New | +$300K |
|
4269
AptarGroup
ATR
$8.55B
| $277K | ﹤0.01% |
2,227
-363
| -14% | -$41.4K |
|
4270
OSI Systems
OSIS
$3.65B
| $277K | ﹤0.01% |
+2,467
| New | +$249K |
|
4271
Stryker
SYK
$125B
| $277K | ﹤0.01% |
1,345
-21,492
| -94% | -$4.1M |
|
|
AFTY
4272
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $277K | ﹤0.01% |
15,916
-57,420
| -78% | -$971K |
|
4273
CBIZ
CBZ
$2.99B
| $276K | ﹤0.01% |
+14,067
| New | +$282K |
|
4274
EQT Corp
EQT
$33.3B
| $276K | ﹤0.01% |
17,414
-18,069
| -51% | -$347K |
|
4275
CALL
Wheaton Precious Metals
WPM
$49.5B
| $276K | ﹤0.01% |
11,400
-200
| -2% | -$4.44K |
|
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.