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 | |
|---|---|---|---|---|---|---|
551
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
| $13.7M | 0.02% |
6,578
+965
| +17% | +$2.31M |
|
552
CALL
iShares MSCI South Korea ETF
EWY
$21.9B
| $13.7M | 0.02% |
224,700
+168,700
| +301% | +$10.5M |
|
|
MFGP
553
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $13.6M | 0.02% |
437,128
+226,562
| +108% | +$6.02M |
|
|
WBA
554
DELISTED
Walgreens Boots Alliance
WBA
| $13.6M | 0.02% |
214,514
+162,287
| +311% | +$11.1M |
|
555
American Express
AXP
$227B
| $13.5M | 0.02% |
123,765
+88,193
| +248% | +$9.27M |
|
556
Best Buy
BBY
$18.2B
| $13.5M | 0.02% |
190,044
+167,956
| +760% | +$10.5M |
|
557
PUT
Electronic Arts
EA
$53B
| $13.4M | 0.02% |
131,400
+22,300
| +20% | +$2.11M |
|
558
Morgan Stanley
MS
$331B
| $13.3M | 0.02% |
315,796
+226,722
| +255% | +$9.54M |
|
559
Macy's
M
$6.53B
| $13.3M | 0.02% |
554,610
+499,462
| +906% | +$12.6M |
|
560
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $13.3M | 0.02% |
38,500
-20,500
| -35% | -$6.9M |
|
561
PUT
Fidelity National Information Services
FIS
$23.1B
| $13.2M | 0.02% |
117,100
+114,200
| +3,938% | +$12.2M |
|
562
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $13.2M | 0.02% |
143,978
-51,825
| -26% | -$4.67M |
|
563
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $13.2M | 0.02% |
260,100
+212,800
| +450% | +$11.8M |
|
564
PUT
Eagle Materials
EXP
$6.29B
| $13.2M | 0.02% |
156,100
+143,300
| +1,120% | +$10.4M |
|
565
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
| $13M | 0.02% |
131,874
+70,520
| +115% | +$6.65M |
|
566
PUT
Omnicom Group
OMC
$21.6B
| $13M | 0.02% |
+178,400
| New | +$13.4M |
|
|
MOMO
567
Hello Group
MOMO
$885M
| $13M | 0.02% |
339,965
+252,158
| +287% | +$8.06M |
|
568
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $13M | 0.02% |
225,654
+220,687
| +4,443% | +$12.4M |
|
569
Franklin FTSE Japan Hedged ETF
FLJH
$177M
| $12.8M | 0.02% |
554,636
+41,476
| +8% | +$939K |
|
570
DuPont de Nemours
DD
$18.5B
| $12.8M | 0.02% |
94,669
+29,282
| +45% | +$4.06M |
|
|
571
CALL
Fidelity National Information Services
FIS
$23.1B
| $12.8M | 0.02% |
+112,800
| New | +$12M |
|
572
iShares Agency Bond ETF
AGZ
$558M
| $12.7M | 0.02% |
+111,887
| New | +$12.6M |
|
573
Blackrock
BLK
$169B
| $12.7M | 0.02% |
29,701
+23,020
| +345% | +$9.66M |
|
574
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $12.7M | 0.02% |
392,600
+68,800
| +21% | +$2.41M |
|
575
PUT
Ferrari
RACE
$69.2B
| $12.7M | 0.02% |
94,600
-21,300
| -18% | -$2.61M |
|
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.