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 | |
|---|---|---|---|---|---|---|
626
PUT
Nucor
NUE
$60.5B
| $10.1M | 0.02% |
182,800
+900
| +0.5% | +$49.5K |
|
627
iShares MSCI Netherlands ETF
EWN
$557M
| $10M | 0.02% |
325,778
+239,807
| +279% | +$7.35M |
|
628
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
| $10M | 0.02% |
326,023
+229,047
| +236% | +$6.91M |
|
629
Texas Instruments
TXN
$253B
| $9.97M | 0.02% |
86,875
-51,136
| -37% | -$5.72M |
|
630
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $9.93M | 0.02% |
387,382
+362,197
| +1,438% | +$9.2M |
|
631
Wells Fargo
WFC
$263B
| $9.91M | 0.02% |
209,348
-94,853
| -31% | -$4.44M |
|
632
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
| $9.9M | 0.02% |
5,385
-1,193
| -18% | -$2.36M |
|
633
Trane Technologies
TT
$104B
| $9.86M | 0.02% |
77,799
+29,805
| +62% | +$3.57M |
|
634
CALL
Exelon
EXC
$48.4B
| $9.79M | 0.02% |
286,288
+189,129
| +195% | +$6.68M |
|
635
CALL
Ulta Beauty
ULTA
$21.6B
| $9.78M | 0.02% |
28,200
-71,100
| -72% | -$24.6M |
|
636
Huntington Ingalls Industries
HII
$11.8B
| $9.77M | 0.02% |
43,488
+9,267
| +27% | +$1.99M |
|
637
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $9.77M | 0.02% |
+90,898
| New | +$9.62M |
|
638
CALL
DaVita
DVA
$15.4B
| $9.76M | 0.02% |
173,500
+138,900
| +401% | +$7.2M |
|
639
Uber
UBER
$144B
| $9.75M | 0.02% |
+210,211
| New | +$8.92M |
|
640
CALL
Applied Materials
AMAT
$378B
| $9.71M | 0.02% |
216,200
-81,200
| -27% | -$3.42M |
|
641
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $9.71M | 0.02% |
351,680
-531,222
| -60% | -$14.4M |
|
642
Adient
ADNT
$1.7B
| $9.68M | 0.02% |
398,910
+325,746
| +445% | +$6.7M |
|
|
VMW
643
CALL
DELISTED
VMware, Inc
VMW
| $9.66M | 0.02% |
57,800
+17,300
| +43% | +$3.24M |
|
644
PUT
Edison International
EIX
$30.7B
| $9.65M | 0.02% |
143,100
+120,200
| +525% | +$7.46M |
|
645
PUT
ProShares UltraShort Silver
ZSL
$67.2M
| $9.64M | 0.02% |
1,578
-8
| -0.5% | -$51.8K |
|
646
CALL
Phillips 66
PSX
$82.5B
| $9.63M | 0.02% |
102,900
+37,400
| +57% | +$3.36M |
|
|
NVO
647
Novo Nordisk
NVO
$225B
| $9.62M | 0.02% |
376,980
+351,106
| +1,357% | +$8.68M |
|
648
PUT
Lowe's Companies
LOW
$122B
| $9.6M | 0.02% |
95,100
+33,500
| +54% | +$3.53M |
|
|
DWT
649
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $9.58M | 0.02% |
1,452,163
+1,183,124
| +440% | +$7.85M |
|
650
CALL
State Street SPDR S&P Retail ETF
XRT
$458M
| $9.57M | 0.02% |
225,800
-776,700
| -77% | -$33.7M |
|
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.