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 | |
|---|---|---|---|---|---|---|
651
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $10.6M | 0.02% |
150,000
-850,000
| -85% | -$58M |
|
652
American International
AIG
$41.7B
| $10.6M | 0.02% |
245,918
+67,668
| +38% | +$2.89M |
|
|
AGN
653
CALL
DELISTED
Allergan plc
AGN
| $10.6M | 0.02% |
72,300
-42,500
| -37% | -$6.16M |
|
|
SGI
654
Somnigroup International
SGI
$13.7B
| $10.6M | 0.02% |
733,964
+528,816
| +258% | +$7.15M |
|
655
PUT
ProShares UltraShort S&P500
SDS
$415M
| $10.6M | 0.02% |
12,708
-15,108
| -54% | -$13.7M |
|
656
CALL
NextEra Energy
NEE
$181B
| $10.6M | 0.02% |
218,800
-110,800
| -34% | -$5.07M |
|
|
GAP
657
The Gap Inc
GAP
$7.23B
| $10.5M | 0.02% |
+402,609
| New | +$10.3M |
|
658
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $10.5M | 0.02% |
208,889
+75,559
| +57% | +$3.74M |
|
659
Carnival Corporation Ltd
CCL
$38.1B
| $10.5M | 0.02% |
206,846
+129,334
| +167% | +$7.17M |
|
660
CALL
Gilead Sciences
GILD
$162B
| $10.4M | 0.02% |
160,600
-192,600
| -55% | -$12.8M |
|
661
CALL
Deere & Co
DE
$160B
| $10.4M | 0.02% |
65,300
-21,100
| -24% | -$3.37M |
|
662
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $10.4M | 0.02% |
+87,163
| New | +$9.85M |
|
663
Rio Tinto
RIO
$158B
| $10.4M | 0.02% |
177,086
+140,676
| +386% | +$7.73M |
|
|
CGC
664
Canopy Growth
CGC
$387M
| $10.4M | 0.02% |
24,020
+14,671
| +157% | +$6.43M |
|
665
CALL
Sarepta Therapeutics
SRPT
$1.57B
| $10.4M | 0.02% |
87,000
+67,200
| +339% | +$8.64M |
|
666
CALL
American Express
AXP
$227B
| $10.3M | 0.02% |
94,700
-145,800
| -61% | -$15.3M |
|
667
CALL
TJX Companies
TJX
$174B
| $10.3M | 0.02% |
193,800
+65,700
| +51% | +$3.28M |
|
668
CALL
Shopify
SHOP
$152B
| $10.3M | 0.02% |
498,000
-568,000
| -53% | -$10M |
|
669
Cigna
CI
$73.7B
| $10.3M | 0.02% |
63,768
+56,602
| +790% | +$10.3M |
|
670
CALL
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10.2M | 0.02% |
270,500
+255,000
| +1,645% | +$9.42M |
|
671
PUT
Expedia Group
EXPE
$35.4B
| $10.2M | 0.02% |
86,000
+80,700
| +1,523% | +$9.8M |
|
672
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $10.2M | 0.02% |
+203,363
| New | +$10.2M |
|
673
Analog Devices
ADI
$179B
| $10.2M | 0.02% |
97,142
+90,486
| +1,359% | +$9.08M |
|
674
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $10.2M | 0.02% |
308,181
+47,150
| +18% | +$1.56M |
|
675
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
| $10.1M | 0.02% |
24,700
+500
| +2% | +$206K |
|
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.