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 | |
|---|---|---|---|---|---|---|
|
ALXN
576
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.1M | 0.02% |
85,040
+44,293
| +109% | +$5.71M |
|
577
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
| $11.1M | 0.02% |
150,300
+74,400
| +98% | +$5.17M |
|
578
CALL
iShares MSCI Turkey ETF
TUR
$204M
| $11.1M | 0.02% |
466,500
+11,500
| +3% | +$264K |
|
|
AAN.A
579
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $11.1M | 0.02% |
180,710
+170,466
| +1,664% | +$10.5M |
|
580
PUT
Rapid7
RPD
$642M
| $11M | 0.02% |
191,000
+1,000
| +0.5% | +$52.6K |
|
581
PUT
Kraft Heinz
KHC
$32.4B
| $11M | 0.02% |
355,800
+19,200
| +6% | +$605K |
|
|
BZUN
582
PUT
Baozun
BZUN
$168M
| $11M | 0.02% |
220,900
+199,200
| +918% | +$8.6M |
|
583
PUT
Okta
OKTA
$23.7B
| $11M | 0.02% |
88,900
+26,500
| +42% | +$2.88M |
|
584
Barclays
BCS
$91B
| $10.9M | 0.02% |
1,468,658
-731,678
| -33% | -$5.78M |
|
585
PUT
T-Mobile US
TMUS
$196B
| $10.9M | 0.02% |
147,600
+129,200
| +702% | +$9.6M |
|
586
CALL
Floor & Decor
FND
$6.14B
| $10.9M | 0.02% |
261,000
+25,500
| +11% | +$1.07M |
|
|
OPTU
587
Optimum Communications Inc
OPTU
$298M
| $10.9M | 0.02% |
448,947
+432,842
| +2,688% | +$10.3M |
|
588
CALL
American Express
AXP
$227B
| $10.9M | 0.02% |
88,400
-6,300
| -7% | -$740K |
|
589
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $10.9M | 0.02% |
140,417
+17,452
| +14% | +$1.33M |
|
590
Keurig Dr Pepper
KDP
$42.3B
| $10.9M | 0.02% |
376,042
+309,203
| +463% | +$8.81M |
|
591
CALL
Enterprise Products Partners
EPD
$83.6B
| $10.8M | 0.02% |
375,300
+266,500
| +245% | +$7.68M |
|
592
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
| $10.8M | 0.02% |
34,600
-3,000
| -8% | -$999K |
|
593
CALL
Cigna
CI
$79.6B
| $10.8M | 0.02% |
68,700
+31,700
| +86% | +$4.97M |
|
594
CALL
Deere & Co
DE
$173B
| $10.8M | 0.02% |
65,300
| – | – |
|
|
BSJP
595
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $10.8M | 0.02% |
440,108
+411,455
| +1,436% | +$9.98M |
|
|
JOYY
596
JOYY Inc
JOYY
$3.77B
| $10.7M | 0.02% |
154,217
+57,940
| +60% | +$4.42M |
|
597
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $10.7M | 0.02% |
172,400
+72,000
| +72% | +$4.43M |
|
598
Vanguard ESG US Stock ETF
ESGV
$13B
| $10.7M | 0.02% |
209,764
+138,221
| +193% | +$6.93M |
|
599
PUT
Target
TGT
$65.5B
| $10.7M | 0.02% |
123,800
+42,900
| +53% | +$3.47M |
|
600
TD Synnex
SNX
$19.8B
| $10.7M | 0.02% |
216,936
+212,622
| +4,929% | +$10.6M |
|
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.