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 | |
|---|---|---|---|---|---|---|
726
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $8.42M | 0.01% |
417,423
+383,380
| +1,126% | +$7.55M |
|
727
PUT
Carvana
CVNA
$47.3B
| $8.41M | 0.01% |
672,000
-77,000
| -10% | -$989K |
|
728
CALL
American Electric Power
AEP
$72.4B
| $8.39M | 0.01% |
95,300
+6,100
| +7% | +$526K |
|
729
PUT
Wells Fargo
WFC
$263B
| $8.38M | 0.01% |
177,200
-16,500
| -9% | -$772K |
|
730
CoStar Group
CSGP
$12.4B
| $8.33M | 0.01% |
150,420
-850
| -0.6% | -$43.4K |
|
731
iShares Core US REIT ETF
USRT
$4.74B
| $8.29M | 0.01% |
159,440
+36,267
| +29% | +$1.89M |
|
732
Coca-Cola Europacific Partners
CCEP
$49.2B
| $8.29M | 0.01% |
146,793
+17,405
| +13% | +$951K |
|
733
Banco Bradesco
BBD
$38.3B
| $8.28M | 0.01% |
1,122,821
+679,791
| +153% | +$4.64M |
|
734
PUT
ProShares Ultra QQQ
QLD
$12.2B
| $8.28M | 0.01% |
689,600
-1,465,600
| -68% | -$17.2M |
|
735
Vanguard Mid-Cap ETF
VO
$107B
| $8.22M | 0.01% |
196,592
-83,576
| -30% | -$3.42M |
|
736
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
| $8.2M | 0.01% |
517,000
-721,000
| -58% | -$10.8M |
|
737
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $8.19M | 0.01% |
173,980
+123,848
| +247% | +$5.76M |
|
|
JPMV
738
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $8.15M | 0.01% |
125,683
-11,600
| -8% | -$751K |
|
739
CALL
Las Vegas Sands
LVS
$32B
| $8.14M | 0.01% |
137,800
-116,400
| -46% | -$7.21M |
|
740
CALL
Prudential Financial
PRU
$43B
| $8.12M | 0.01% |
80,400
+41,200
| +105% | +$4.11M |
|
741
Cheniere Energy
LNG
$52.8B
| $8.11M | 0.01% |
118,426
-171,649
| -59% | -$11.4M |
|
742
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
| $8.09M | 0.01% |
+58,971
| New | +$5.45M |
|
743
Berkshire Hathaway Class B
BRK.B
$1.11T
| $8.07M | 0.01% |
37,860
+34,825
| +1,147% | +$7.21M |
|
744
PUT
Autodesk
ADSK
$50.1B
| $8.06M | 0.01% |
49,500
-23,700
| -32% | -$3.98M |
|
|
LLL
745
DELISTED
L3 Technologies, Inc.
LLL
| $8.02M | 0.01% |
32,692
+17,723
| +118% | +$4.14M |
|
746
Veeva Systems
VEEV
$32.7B
| $7.97M | 0.01% |
49,152
-7,777
| -14% | -$1.13M |
|
747
IQVIA
IQV
$40B
| $7.96M | 0.01% |
49,488
+19,460
| +65% | +$2.73M |
|
748
Schwab US Broad Market ETF
SCHB
$42.9B
| $7.96M | 0.01% |
+676,746
| New | +$7.81M |
|
|
WBA
749
DELISTED
Walgreens Boots Alliance
WBA
| $7.95M | 0.01% |
145,504
-69,010
| -32% | -$3.67M |
|
|
ENBL
750
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.95M | 0.01% |
580,051
-1,325,026
| -70% | -$17.9M |
|
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.