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 | |
|---|---|---|---|---|---|---|
776
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $8.64M | 0.01% |
147,943
+84,843
| +134% | +$4.9M |
|
777
Sysco
SYY
$40.8B
| $8.62M | 0.01% |
129,049
+125,226
| +3,276% | +$8.15M |
|
778
CALL
VF Corp
VFC
$5.63B
| $8.61M | 0.01% |
105,244
+100,677
| +2,204% | +$7.85M |
|
779
CALL
Estee Lauder
EL
$30.4B
| $8.61M | 0.01% |
52,000
+46,800
| +900% | +$6.87M |
|
780
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
| $8.59M | 0.01% |
152,522
+12,722
| +9% | +$706K |
|
781
PUT
Procter & Gamble
PG
$336B
| $8.59M | 0.01% |
82,500
-146,100
| -64% | -$14.2M |
|
|
782
PUT
VF Corp
VFC
$5.63B
| $8.58M | 0.01% |
+104,819
| New | +$8.17M |
|
783
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $8.57M | 0.01% |
+175,496
| New | +$8.4M |
|
784
Marriott International
MAR
$98.3B
| $8.52M | 0.01% |
68,143
+38,416
| +129% | +$4.52M |
|
785
PUT
Deere & Co
DE
$160B
| $8.52M | 0.01% |
53,300
+31,700
| +147% | +$5.06M |
|
786
Five Below
FIVE
$12B
| $8.49M | 0.01% |
68,302
+46,799
| +218% | +$5.67M |
|
|
BZUN
787
Baozun
BZUN
$167M
| $8.46M | 0.01% |
203,785
+94,818
| +87% | +$3.32M |
|
788
CALL
Norwegian Cruise Line
NCLH
$8.51B
| $8.4M | 0.01% |
152,900
+146,400
| +2,252% | +$7.55M |
|
789
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$105M
| $8.38M | 0.01% |
8,543
+6,917
| +425% | +$8.3M |
|
790
CALL
Texas Instruments
TXN
$252B
| $8.37M | 0.01% |
78,900
+17,200
| +28% | +$1.78M |
|
791
PUT
Baker Hughes
BKR
$60B
| $8.34M | 0.01% |
301,000
| – | – |
|
|
X
792
DELISTED
US Steel
X
| $8.34M | 0.01% |
427,770
+54,076
| +14% | +$1.15M |
|
793
Universal Display
OLED
$3.68B
| $8.32M | 0.01% |
54,432
+24,830
| +84% | +$3.07M |
|
794
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.5M
| $8.3M | 0.01% |
116,904
+2,761
| +2% | +$193K |
|
795
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $8.28M | 0.01% |
109,684
-57,095
| -34% | -$4.3M |
|
796
Danaher
DHR
$137B
| $8.27M | 0.01% |
70,620
+64,278
| +1,014% | +$6.59M |
|
797
iShares MSCI USA Size Factor ETF
SIZE
$428M
| $8.26M | 0.01% |
93,890
+43,270
| +85% | +$3.67M |
|
798
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $8.25M | 0.01% |
217,765
+198,664
| +1,040% | +$7.31M |
|
799
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $8.22M | 0.01% |
155,944
+33,782
| +28% | +$1.71M |
|
800
PUT
Ford
F
$58.5B
| $8.21M | 0.01% |
935,300
-85,300
| -8% | -$733K |
|
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.