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 | |
|---|---|---|---|---|---|---|
426
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $19M | 0.03% |
640,200
-501,600
| -44% | -$14.9M |
|
427
CALL
MongoDB
MDB
$27.1B
| $19M | 0.03% |
128,900
+87,100
| +208% | +$8.94M |
|
428
PUT
Williams-Sonoma
WSM
$26.9B
| $18.8M | 0.03% |
669,200
+623,600
| +1,368% | +$17.2M |
|
429
CALL
Pfizer
PFE
$143B
| $18.8M | 0.03% |
465,446
-247,690
| -35% | -$9.92M |
|
430
CALL
Trade Desk
TTD
$8.48B
| $18.7M | 0.03% |
943,000
+534,000
| +131% | +$8.75M |
|
431
CALL
PepsiCo
PEP
$190B
| $18.6M | 0.03% |
152,100
+78,800
| +108% | +$8.98M |
|
|
TWTR
432
PUT
DELISTED
Twitter, Inc.
TWTR
| $18.6M | 0.03% |
566,000
-214,100
| -27% | -$6.79M |
|
433
Lowe's Companies
LOW
$117B
| $18.6M | 0.03% |
169,935
+160,833
| +1,767% | +$16.1M |
|
434
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
| $18.5M | 0.03% |
410
+45
| +12% | +$2.24M |
|
435
Shopify
SHOP
$152B
| $18.4M | 0.03% |
891,000
+541,810
| +155% | +$9.57M |
|
436
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $18.4M | 0.03% |
+180,803
| New | +$18.3M |
|
437
CALL
Wells Fargo
WFC
$261B
| $18.1M | 0.03% |
374,800
-415,600
| -53% | -$20.4M |
|
438
PUT
Centene
CNC
$30.7B
| $18.1M | 0.03% |
340,700
+283,500
| +496% | +$17.2M |
|
439
CRH
CRH
$63.2B
| $18.1M | 0.03% |
583,531
-402,988
| -41% | -$12.1M |
|
440
CALL
Franklin Resources
BEN
$17.6B
| $17.9M | 0.03% |
540,000
-1,700
| -0.3% | -$53.7K |
|
441
CALL
Lam Research
LRCX
$367B
| $17.9M | 0.03% |
999,000
-2,249,000
| -69% | -$37.5M |
|
|
442
CALL
Centene
CNC
$30.7B
| $17.9M | 0.03% |
336,700
+268,900
| +397% | +$16.3M |
|
443
PUT
AbbVie
ABBV
$443B
| $17.7M | 0.03% |
220,200
+70,700
| +47% | +$5.78M |
|
444
Expedia Group
EXPE
$35.4B
| $17.7M | 0.03% |
148,950
+139,475
| +1,472% | +$16.9M |
|
445
TechnipFMC
FTI
$28.6B
| $17.6M | 0.03% |
1,006,003
+638,283
| +174% | +$10.8M |
|
446
eBay
EBAY
$50.6B
| $17.5M | 0.03% |
472,477
+81,901
| +21% | +$2.84M |
|
|
SPLK
447
DELISTED
Splunk Inc
SPLK
| $17.5M | 0.03% |
140,457
+125,096
| +814% | +$15.6M |
|
448
Lloyds Banking Group
LYG
$89.5B
| $17.4M | 0.03% |
5,426,336
-686,083
| -11% | -$2.1M |
|
449
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $17.3M | 0.03% |
523,986
+329,786
| +170% | +$10.6M |
|
450
Barclays
BCS
$92.7B
| $17.2M | 0.03% |
2,200,336
-77,117
| -3% | -$620K |
|
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.