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 | |
|---|---|---|---|---|---|---|
426
Delta Air Lines
DAL
$58.8B
| $16.7M | 0.03% |
293,926
-24,197
| -8% | -$1.36M |
|
427
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $16.7M | 0.03% |
221,752
-120,750
| -35% | -$8.98M |
|
428
CALL
Electronic Arts
EA
$52.4B
| $16.6M | 0.03% |
164,400
-205,800
| -56% | -$19.6M |
|
429
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| $16.6M | 0.03% |
572,900
-179,600
| -24% | -$5.73M |
|
430
Visa
V
$697B
| $16.5M | 0.03% |
95,310
-432,123
| -82% | -$70.8M |
|
431
UnitedHealth
UNH
$389B
| $16.4M | 0.03% |
67,262
-84,573
| -56% | -$20.3M |
|
432
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $16.4M | 0.03% |
336,900
+229,400
| +213% | +$11.4M |
|
|
XLNX
433
CALL
DELISTED
Xilinx Inc
XLNX
| $16.4M | 0.03% |
139,000
+60,600
| +77% | +$7.06M |
|
434
PUT
iShares Biotechnology ETF
IBB
$9.55B
| $16.4M | 0.03% |
150,100
-260,800
| -63% | -$27.7M |
|
435
PUT
ProShares UltraPro Short S&P 500
SPXU
$416M
| $16.3M | 0.03% |
5,872
-2,584
| -31% | -$7.73M |
|
436
CALL
Western Digital
WDC
$160B
| $16.3M | 0.03% |
454,318
-72,633
| -14% | -$2.49M |
|
437
Idacorp
IDA
$8.24B
| $16.3M | 0.03% |
+162,563
| New | +$16.4M |
|
438
Starbucks
SBUX
$118B
| $16.3M | 0.03% |
193,964
+61,907
| +47% | +$4.85M |
|
439
CALL
ProShares UltraShort S&P500
SDS
$422M
| $16.2M | 0.03% |
21,092
-15,816
| -43% | -$12.7M |
|
440
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $16.2M | 0.03% |
+423,132
| New | +$15.9M |
|
441
Smith & Nephew
SNN
$13.7B
| $16.2M | 0.03% |
373,174
+272,439
| +270% | +$11.3M |
|
442
iShares Global Tech ETF
IXN
$8.1B
| $16.1M | 0.03% |
539,640
+440,994
| +447% | +$12.9M |
|
443
State Street SPDR S&P China ETF
GXC
$453M
| $16M | 0.03% |
+167,868
| New | +$16.3M |
|
444
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $16M | 0.03% |
547,520
-199,418
| -27% | -$5.76M |
|
445
Lloyds Banking Group
LYG
$87.2B
| $16M | 0.03% |
5,624,940
+198,604
| +4% | +$614K |
|
446
Cousins Properties
CUZ
$5.22B
| $16M | 0.03% |
441,012
+432,891
| +5,331% | +$16.3M |
|
447
PUT
Trade Desk
TTD
$8.89B
| $15.9M | 0.03% |
700,000
-17,000
| -2% | -$365K |
|
448
PUT
Deere & Co
DE
$173B
| $15.9M | 0.03% |
96,100
+42,800
| +80% | +$6.66M |
|
449
PUT
Cigna
CI
$79.6B
| $15.9M | 0.03% |
100,900
-24,800
| -20% | -$3.89M |
|
450
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $15.8M | 0.03% |
176,347
-811,929
| -82% | -$71M |
|
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.