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 | |
|---|---|---|---|---|---|---|
|
ALXN
726
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.37M | 0.02% |
69,300
+25,200
| +57% | +$3.13M |
|
727
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $9.37M | 0.02% |
+84,946
| New | +$9.25M |
|
728
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $9.36M | 0.02% |
2,376
+487
| +26% | +$2.09M |
|
729
PUT
Wells Fargo
WFC
$261B
| $9.36M | 0.02% |
193,700
+22,600
| +13% | +$1.11M |
|
730
PUT
DuPont de Nemours
DD
$18.5B
| $9.33M | 0.02% |
69,144
+8,135
| +13% | +$1.13M |
|
731
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
| $9.32M | 0.02% |
170,300
-10,500
| -6% | -$565K |
|
|
WBA
732
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $9.3M | 0.02% |
147,000
+52,200
| +55% | +$3.56M |
|
733
Schwab US Dividend Equity ETF
SCHD
$103B
| $9.25M | 0.02% |
531,003
-2,124
| -0.4% | -$35.7K |
|
734
CarMax
KMX
$8.13B
| $9.24M | 0.02% |
132,336
+110,602
| +509% | +$6.82M |
|
|
CRON
735
Cronos Group
CRON
$1.06B
| $9.23M | 0.02% |
502,123
+416,843
| +489% | +$7.82M |
|
736
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $9.23M | 0.02% |
122,965
+111,831
| +1,004% | +$8.09M |
|
|
RTN
737
CALL
DELISTED
Raytheon Company
RTN
| $9.21M | 0.02% |
50,600
-66,800
| -57% | -$11.6M |
|
738
Chegg
CHGG
$110M
| $9.19M | 0.02% |
241,116
+223,401
| +1,261% | +$8.14M |
|
739
Zillow
Z
$7.79B
| $9.18M | 0.01% |
264,339
+232,468
| +729% | +$8.29M |
|
740
Prudential
PUK
$37.6B
| $9.14M | 0.01% |
234,316
-485,823
| -67% | -$18.8M |
|
|
EUHY
741
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
| $9.11M | 0.01% |
182,806
+12,676
| +7% | +$625K |
|
742
PUT
L3Harris
LHX
$51.6B
| $9.09M | 0.01% |
56,900
+53,200
| +1,438% | +$8.19M |
|
743
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $9.09M | 0.01% |
231,338
-71,539
| -24% | -$2.73M |
|
744
Banco Santander
SAN
$201B
| $9.08M | 0.01% |
2,038,008
-5,098,130
| -71% | -$23.3M |
|
|
AMRN
745
Amarin Corp
AMRN
$299M
| $9.08M | 0.01% |
21,863
+16,623
| +317% | +$6M |
|
|
JPMV
746
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $9.07M | 0.01% |
137,283
+100,487
| +273% | +$6.57M |
|
747
Royal Caribbean
RCL
$85.1B
| $9.03M | 0.01% |
78,757
+41,727
| +113% | +$4.74M |
|
748
CALL
Morgan Stanley
MS
$331B
| $8.97M | 0.01% |
212,600
+71,300
| +50% | +$3M |
|
749
Yum! Brands
YUM
$41.8B
| $8.95M | 0.01% |
89,659
+85,090
| +1,862% | +$8.06M |
|
750
PUT
Workday
WDAY
$39.6B
| $8.91M | 0.01% |
46,200
-54,400
| -54% | -$9.89M |
|
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.