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 | |
|---|---|---|---|---|---|---|
4676
Corcept Therapeutics
CORT
$12B
| $144K | ﹤0.01% |
12,240
-114,617
| -90% | -$1.42M |
|
4677
VanEck Merk Gold Trust
OUNZ
$2.63B
| $144K | ﹤0.01% |
11,364
-20,713
| -65% | -$265K |
|
|
CHK
4678
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $144K | ﹤0.01% |
+232
| New | +$130K |
|
4679
Quad
QUAD
$529M
| $143K | ﹤0.01% |
+12,008
| New | +$161K |
|
|
ELP
4680
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $142K | ﹤0.01% |
+38,190
| New | +$142K |
|
|
HCR
4681
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $142K | ﹤0.01% |
31,866
-3,302
| -9% | -$13.8K |
|
4682
Energy Fuels
UUUU
$3.11B
| $140K | ﹤0.01% |
42,263
+11,605
| +38% | +$34.9K |
|
4683
ING
ING
$103B
| $138K | ﹤0.01% |
11,406
-754,659
| -99% | -$9.12M |
|
4684
Archrock
AROC
$5.95B
| $137K | ﹤0.01% |
+14,056
| New | +$135K |
|
|
TI.A
4685
DELISTED
Telecom Italia 10 Svg
TI.A
| $137K | ﹤0.01% |
24,149
-63,292
| -72% | -$324K |
|
4686
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $136K | ﹤0.01% |
10,055
-45,523
| -82% | -$603K |
|
|
MDRX
4687
DELISTED
Veradigm Inc. Common Stock
MDRX
| $136K | ﹤0.01% |
+14,303
| New | +$158K |
|
|
LCI
4688
DELISTED
Lannett Company, Inc.
LCI
| $136K | ﹤0.01% |
4,314
-16,967
| -80% | -$546K |
|
|
BDSI
4689
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $136K | ﹤0.01% |
+25,698
| New | +$117K |
|
|
AMRS
4690
DELISTED
Amyris Inc.
AMRS
| $135K | ﹤0.01% |
64,787
+50,500
| +353% | +$199K |
|
4691
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $133K | ﹤0.01% |
+23,957
| New | +$129K |
|
|
HOUS
4692
DELISTED
Anywhere Real Estate
HOUS
| $133K | ﹤0.01% |
11,643
-41,130
| -78% | -$634K |
|
4693
Enel Chile
ENIC
$6.21B
| $131K | ﹤0.01% |
+25,254
| New | +$132K |
|
4694
Radiant Logistics
RLGT
$392M
| $131K | ﹤0.01% |
+20,718
| New | +$114K |
|
|
CHK
4695
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $131K | ﹤0.01% |
212
-908
| -81% | -$508K |
|
4696
PUT
GameStop
GME
$8.53B
| $130K | ﹤0.01% |
+51,200
| New | +$159K |
|
4697
Cenovus Energy
CVE
$51.1B
| $128K | ﹤0.01% |
14,717
-10,258
| -41% | -$85.2K |
|
4698
J. Jill
JILL
$287M
| $128K | ﹤0.01% |
+4,651
| New | +$119K |
|
|
VG
4699
DELISTED
Vonage Holdings Corporation
VG
| $124K | ﹤0.01% |
+12,383
| New | +$119K |
|
4700
Immersion
IMMR
$255M
| $122K | ﹤0.01% |
14,461
-71,023
| -83% | -$651K |
|
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 $7.15B 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.