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 | |
|---|---|---|---|---|---|---|
|
VMW
576
DELISTED
VMware, Inc
VMW
| $12.6M | 0.02% |
69,963
+32,996
| +89% | +$5.37M |
|
577
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $12.6M | 0.02% |
274,775
+266,846
| +3,365% | +$11.9M |
|
578
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $12.6M | 0.02% |
221,200
-617,000
| -74% | -$33.5M |
|
579
PUT
Southwest Airlines
LUV
$22B
| $12.6M | 0.02% |
242,400
+206,200
| +570% | +$10.9M |
|
580
STMicroelectronics
STM
$46.7B
| $12.5M | 0.02% |
842,501
+701,438
| +497% | +$10.9M |
|
581
CALL
Teradyne
TER
$57.6B
| $12.5M | 0.02% |
312,800
+299,000
| +2,167% | +$11.2M |
|
582
CALL
RTX Corp
RTX
$290B
| $12.4M | 0.02% |
153,021
-2,065
| -1% | -$157K |
|
583
PUT
SPDR Gold Trust
GLD
$131B
| $12.4M | 0.02% |
101,400
-36,300
| -26% | -$4.47M |
|
584
PUT
United Parcel Service
UPS
$88.6B
| $12.4M | 0.02% |
110,700
+41,800
| +61% | +$4.43M |
|
585
Eli Lilly
LLY
$1.02T
| $12.3M | 0.02% |
94,878
+64,157
| +209% | +$7.8M |
|
586
PUT
iShares MSCI Germany ETF
EWG
$1.59B
| $12.3M | 0.02% |
+455,300
| New | +$12.2M |
|
587
CALL
ProShares UltraPro QQQ
TQQQ
$32.1B
| $12.3M | 0.02% |
1,729,600
-8,113,600
| -82% | -$49.2M |
|
588
CALL
Spotify
SPOT
$103B
| $12.2M | 0.02% |
88,000
-35,900
| -29% | -$4.91M |
|
589
CSX Corp
CSX
$93.4B
| $12.2M | 0.02% |
487,968
+351,603
| +258% | +$8.14M |
|
590
Monster Beverage
MNST
$94.3B
| $12.2M | 0.02% |
+445,532
| New | +$12.7M |
|
591
Coty
COTY
$2.42B
| $12.1M | 0.02% |
1,051,823
+688,029
| +189% | +$6.51M |
|
592
CALL
Kraft Heinz
KHC
$30.7B
| $12.1M | 0.02% |
370,100
+197,300
| +114% | +$8.04M |
|
|
CXO
593
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.1M | 0.02% |
108,600
-12,200
| -10% | -$1.38M |
|
594
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $12M | 0.02% |
287,500
-157,700
| -35% | -$6.76M |
|
595
CALL
Nexstar Media Group
NXST
$5.82B
| $12M | 0.02% |
110,800
+79,900
| +259% | +$7.37M |
|
|
EMTL
596
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $12M | 0.02% |
241,546
+78,571
| +48% | +$3.84M |
|
597
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $12M | 0.02% |
108,302
+96,520
| +819% | +$10.7M |
|
|
COUP
598
CALL
DELISTED
Coupa Software Incorporated
COUP
| $11.9M | 0.02% |
131,300
-34,500
| -21% | -$2.96M |
|
599
PUT
Norfolk Southern
NSC
$75.4B
| $11.9M | 0.02% |
63,700
-24,200
| -28% | -$4.19M |
|
600
CALL
Oneok
OKE
$57.2B
| $11.9M | 0.02% |
170,100
+48,700
| +40% | +$3.15M |
|
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.