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 | |
|---|---|---|---|---|---|---|
526
CALL
First Solar
FSLR
$22.7B
| $14.5M | 0.02% |
273,800
+252,700
| +1,198% | +$12.7M |
|
527
PUT
Wynn Resorts
WYNN
$10.3B
| $14.4M | 0.02% |
121,100
-71,400
| -37% | -$8.53M |
|
528
iShares MSCI Germany ETF
EWG
$1.59B
| $14.4M | 0.02% |
536,630
+326,320
| +155% | +$8.72M |
|
529
iShares MSCI Malaysia ETF
EWM
$310M
| $14.4M | 0.02% |
482,203
+96,448
| +25% | +$2.94M |
|
|
IRBT
530
DELISTED
iRobot
IRBT
| $14.4M | 0.02% |
122,568
+116,167
| +1,815% | +$12.4M |
|
531
Cummins
CMI
$87.5B
| $14.3M | 0.02% |
90,852
+81,570
| +879% | +$12.2M |
|
532
PUT
Amgen
AMGN
$208B
| $14.3M | 0.02% |
75,300
+30,500
| +68% | +$5.82M |
|
533
Arista Networks
ANET
$227B
| $14.3M | 0.02% |
726,464
+597,728
| +464% | +$9.48M |
|
|
WCG
534
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.3M | 0.02% |
52,900
+51,600
| +3,969% | +$13.3M |
|
535
PUT
Trade Desk
TTD
$8.48B
| $14.2M | 0.02% |
717,000
+131,000
| +22% | +$2.15M |
|
|
ATVI
536
DELISTED
Activision Blizzard
ATVI
| $14.1M | 0.02% |
310,772
-3,156
| -1% | -$143K |
|
|
STMP
537
PUT
DELISTED
Stamps.com, Inc.
STMP
| $14.1M | 0.02% |
173,300
+161,300
| +1,344% | +$22.7M |
|
|
VRNT
538
CALL
DELISTED
Verint Systems
VRNT
| $14.1M | 0.02% |
462,483
+426,560
| +1,187% | +$10.8M |
|
539
Deere & Co
DE
$160B
| $14.1M | 0.02% |
88,130
+65,303
| +286% | +$10.4M |
|
540
iQIYI
IQ
$1.23B
| $14M | 0.02% |
586,454
+485,835
| +483% | +$10.7M |
|
541
Invesco Preferred ETF
PGX
$3.81B
| $14M | 0.02% |
967,025
+875,093
| +952% | +$12.4M |
|
542
Estee Lauder
EL
$30.4B
| $14M | 0.02% |
84,662
+82,883
| +4,659% | +$12.2M |
|
|
MOMO
543
CALL
Hello Group
MOMO
$885M
| $14M | 0.02% |
365,000
+309,200
| +554% | +$9.88M |
|
544
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $13.9M | 0.02% |
244,600
-935,800
| -79% | -$50.7M |
|
545
CALL
MetLife
MET
$61.9B
| $13.9M | 0.02% |
326,900
+146,300
| +81% | +$6.47M |
|
546
CALL
Starbucks
SBUX
$120B
| $13.9M | 0.02% |
187,100
-323,000
| -63% | -$22.2M |
|
547
PUT
Verizon
VZ
$195B
| $13.9M | 0.02% |
234,800
-66,700
| -22% | -$3.78M |
|
548
CALL
Procter & Gamble
PG
$336B
| $13.8M | 0.02% |
132,800
-182,000
| -58% | -$17.7M |
|
549
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $13.8M | 0.02% |
+339,655
| New | +$13.6M |
|
550
Mondelez International
MDLZ
$79.5B
| $13.7M | 0.02% |
274,926
+256,518
| +1,394% | +$11.8M |
|
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.