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 | |
|---|---|---|---|---|---|---|
|
DCUD
451
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $15.8M | 0.03% |
313,266
+173,266
| +124% | +$8.62M |
|
452
PUT
Workday
WDAY
$39.4B
| $15.7M | 0.03% |
76,600
+30,400
| +66% | +$6.14M |
|
453
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
| $15.7M | 0.03% |
553
+143
| +35% | +$6.84M |
|
454
Vanguard Growth ETF
VUG
$216B
| $15.7M | 0.03% |
576,432
-257,286
| -31% | -$6.87M |
|
455
Biogen
BIIB
$30.4B
| $15.6M | 0.03% |
66,879
-48,473
| -42% | -$11.2M |
|
456
CALL
Plains All American Pipeline
PAA
$17.2B
| $15.6M | 0.03% |
640,100
+602,800
| +1,616% | +$14.4M |
|
|
457
PUT
Biogen
BIIB
$30.4B
| $15.6M | 0.03% |
66,500
-122,900
| -65% | -$28.4M |
|
458
PUT
Uber
UBER
$144B
| $15.6M | 0.03% |
+335,300
| New | +$14.2M |
|
459
CALL
Target
TGT
$65.5B
| $15.5M | 0.03% |
178,700
-83,400
| -32% | -$6.74M |
|
|
CGC
460
CALL
Canopy Growth
CGC
$377M
| $15.5M | 0.03% |
38,340
+11,250
| +42% | +$4.95M |
|
461
CALL
SolarEdge
SEDG
$2.44B
| $15.3M | 0.03% |
245,300
+100,400
| +69% | +$5.07M |
|
462
CALL
Nike
NKE
$63.9B
| $15.3M | 0.03% |
182,400
-229,700
| -56% | -$19.3M |
|
463
PUT
Starbucks
SBUX
$118B
| $15.3M | 0.03% |
182,100
+78,400
| +76% | +$6.15M |
|
464
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
| $15.2M | 0.03% |
245,603
+137,025
| +126% | +$8.08M |
|
465
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $15.2M | 0.03% |
433,700
+284,200
| +190% | +$8.66M |
|
|
TWTR
466
PUT
DELISTED
Twitter, Inc.
TWTR
| $15.2M | 0.03% |
434,400
-131,600
| -23% | -$4.83M |
|
|
467
PUT
SolarEdge
SEDG
$2.44B
| $15.1M | 0.03% |
241,000
+88,700
| +58% | +$4.48M |
|
468
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
| $15M | 0.03% |
4,127
+1,751
| +74% | +$6.7M |
|
469
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $15M | 0.03% |
42,300
+3,800
| +10% | +$1.33M |
|
|
XLNX
470
DELISTED
Xilinx Inc
XLNX
| $15M | 0.03% |
127,121
-209,460
| -62% | -$24.4M |
|
471
CALL
MongoDB
MDB
$25B
| $15M | 0.03% |
98,400
-30,500
| -24% | -$4.43M |
|
472
United States Natural Gas Fund
UNG
$444M
| $14.9M | 0.03% |
+187,581
| New | +$16.3M |
|
473
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $14.8M | 0.03% |
507,200
+168,400
| +50% | +$4.75M |
|
474
Prudential
PUK
$36.1B
| $14.8M | 0.03% |
348,934
+114,618
| +49% | +$4.77M |
|
475
Americold
COLD
$4.17B
| $14.8M | 0.03% |
455,673
+365,519
| +405% | +$11.6M |
|
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.