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 | |
|---|---|---|---|---|---|---|
|
COUP
701
DELISTED
Coupa Software Incorporated
COUP
| $9.8M | 0.02% |
107,752
+72,919
| +209% | +$6.25M |
|
702
General Dynamics
GD
$104B
| $9.8M | 0.02% |
57,904
+54,395
| +1,550% | +$9.16M |
|
703
PUT
Pfizer
PFE
$143B
| $9.79M | 0.02% |
242,842
+166,322
| +217% | +$6.66M |
|
704
CALL
ProShares Ultra S&P500
SSO
$7.87B
| $9.78M | 0.02% |
664,000
+359,200
| +118% | +$4.89M |
|
705
CALL
XPO
XPO
$23.5B
| $9.76M | 0.02% |
525,077
-395,543
| -43% | -$7.59M |
|
|
SPLK
706
CALL
DELISTED
Splunk Inc
SPLK
| $9.72M | 0.02% |
78,000
+9,100
| +13% | +$1.14M |
|
707
PUT
Jacobs Solutions
J
$15.9B
| $9.71M | 0.02% |
156,199
+144,472
| +1,232% | +$8.14M |
|
708
CALL
Floor & Decor
FND
$6.13B
| $9.71M | 0.02% |
235,500
| – | – |
|
709
Applied Materials
AMAT
$403B
| $9.65M | 0.02% |
243,437
-87,156
| -26% | -$3.31M |
|
|
CGC
710
PUT
Canopy Growth
CGC
$387M
| $9.65M | 0.02% |
22,280
+7,700
| +53% | +$3.37M |
|
711
Thermo Fisher Scientific
TMO
$213B
| $9.63M | 0.02% |
35,191
+14,452
| +70% | +$3.6M |
|
712
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $9.63M | 0.02% |
347,000
-2,525,800
| -88% | -$68.1M |
|
713
PUT
Rapid7
RPD
$645M
| $9.62M | 0.02% |
+190,000
| New | +$8.13M |
|
714
ProShares Ultra 20+ Year Treasury
UBT
$56.4M
| $9.59M | 0.02% |
232,160
+129,908
| +127% | +$4.99M |
|
|
VISN
715
PUT
Vistance Networks Inc
VISN
$2.65B
| $9.56M | 0.02% |
+440,000
| New | +$9.25M |
|
716
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $9.56M | 0.02% |
204,602
-466,753
| -70% | -$21.5M |
|
717
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $9.52M | 0.02% |
+236,649
| New | +$9.58M |
|
|
WBA
718
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $9.47M | 0.02% |
149,700
+76,300
| +104% | +$5.21M |
|
719
Honeywell
HON
$77B
| $9.46M | 0.02% |
63,166
+41,341
| +189% | +$5.78M |
|
720
Perrigo
PRGO
$1.4B
| $9.45M | 0.02% |
196,299
+113,450
| +137% | +$5.31M |
|
721
CALL
PVH
PVH
$4B
| $9.43M | 0.02% |
77,300
+65,900
| +578% | +$7.22M |
|
|
CEO
722
DELISTED
CNOOC Limited
CEO
| $9.42M | 0.02% |
50,695
+29,071
| +134% | +$4.92M |
|
|
723
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $9.4M | 0.02% |
338,800
-34,000
| -9% | -$917K |
|
724
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $9.38M | 0.02% |
182,707
+163,222
| +838% | +$8.71M |
|
725
iShares US Healthcare ETF
IYH
$3.37B
| $9.37M | 0.02% |
241,870
+216,710
| +861% | +$8.23M |
|
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.