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 | |
|---|---|---|---|---|---|---|
476
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$892M
| $16.4M | 0.03% |
165,700
-55,380
| -25% | -$5.35M |
|
477
Emerson Electric
EMR
$86.7B
| $16.4M | 0.03% |
+239,039
| New | +$15.7M |
|
478
AT&T
T
$162B
| $16.3M | 0.03% |
689,792
+330,905
| +92% | +$7.61M |
|
479
CALL
Royal Bank of Canada
RY
$292B
| $16.2M | 0.03% |
214,900
+81,900
| +62% | +$6.19M |
|
480
Annaly Capital Management
NLY
$17.2B
| $16.2M | 0.03% |
405,488
+381,584
| +1,596% | +$15.6M |
|
481
CALL
WIX.com
WIX
$2.38B
| $16.2M | 0.03% |
134,100
+23,100
| +21% | +$2.51M |
|
482
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $16.1M | 0.03% |
598,957
+588,970
| +5,897% | +$16M |
|
483
CALL
Take-Two Interactive
TTWO
$45.8B
| $16.1M | 0.03% |
170,700
-47,100
| -22% | -$4.57M |
|
484
iShares Core MSCI EAFE ETF
IEFA
$191B
| $16.1M | 0.03% |
265,053
-805,290
| -75% | -$47.5M |
|
485
Western Digital
WDC
$182B
| $16.1M | 0.03% |
442,578
+160,581
| +57% | +$5.5M |
|
486
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $16M | 0.03% |
304,110
+280,824
| +1,206% | +$14.1M |
|
|
RSX
487
DELISTED
VanEck Russia ETF
RSX
| $16M | 0.03% |
776,350
+700,987
| +930% | +$14.4M |
|
488
PUT
3M
MMM
$91.4B
| $15.9M | 0.03% |
91,733
-15,548
| -14% | -$2.62M |
|
|
PXD
489
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.9M | 0.03% |
104,100
+16,900
| +19% | +$2.39M |
|
490
PUT
Constellation Brands
STZ
$22.4B
| $15.8M | 0.03% |
89,900
-64,700
| -42% | -$10.9M |
|
491
CALL
Delta Air Lines
DAL
$60.2B
| $15.7M | 0.03% |
304,800
-361,500
| -54% | -$17.9M |
|
492
CALL
JD.com
JD
$44.6B
| $15.7M | 0.03% |
521,000
-142,000
| -21% | -$3.61M |
|
493
CALL
Merck
MRK
$316B
| $15.7M | 0.03% |
197,862
-68,330
| -26% | -$5.11M |
|
494
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $15.7M | 0.03% |
538,832
-187,232
| -26% | -$5.21M |
|
495
Nutanix
NTNX
$16.5B
| $15.7M | 0.03% |
+414,866
| New | +$19M |
|
496
PUT
Tilray
TLRY
$632M
| $15.7M | 0.03% |
23,890
+410
| +2% | +$313K |
|
497
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $15.6M | 0.03% |
149,800
+131,500
| +719% | +$13.3M |
|
498
Northrop Grumman
NOC
$77.9B
| $15.6M | 0.03% |
58,021
+28,708
| +98% | +$7.83M |
|
499
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
| $15.6M | 0.03% |
500,893
-665,575
| -57% | -$20.4M |
|
500
CALL
AbbVie
ABBV
$433B
| $15.5M | 0.03% |
192,700
-31,700
| -14% | -$2.59M |
|
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.