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 | |
|---|---|---|---|---|---|---|
776
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
| $7.72M | 0.01% |
98,800
+26,000
| +36% | +$1.98M |
|
777
SLB Ltd
SLB
$74.2B
| $7.71M | 0.01% |
194,081
-140,611
| -42% | -$5.67M |
|
|
SCHR
778
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $7.68M | 0.01% |
279,640
-645,640
| -70% | -$17.4M |
|
779
Vodafone
VOD
$37.7B
| $7.68M | 0.01% |
470,323
-3,098,693
| -87% | -$53.3M |
|
780
Macy's
M
$6.62B
| $7.68M | 0.01% |
357,748
-196,862
| -35% | -$4.48M |
|
781
PUT
Burlington
BURL
$23.3B
| $7.64M | 0.01% |
44,900
+26,200
| +140% | +$4.28M |
|
782
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $7.63M | 0.01% |
+224,541
| New | +$7.58M |
|
|
CGC
783
Canopy Growth
CGC
$377M
| $7.63M | 0.01% |
18,900
-5,120
| -21% | -$2.25M |
|
784
Chevron
CVX
$374B
| $7.61M | 0.01% |
61,140
-351,144
| -85% | -$42.5M |
|
785
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $7.58M | 0.01% |
369,546
+218,087
| +144% | +$4.36M |
|
786
CALL
Valero Energy
VLO
$88.7B
| $7.58M | 0.01% |
88,500
+55,100
| +165% | +$4.55M |
|
787
Electronic Arts
EA
$52.4B
| $7.55M | 0.01% |
74,546
-431,983
| -85% | -$41.2M |
|
788
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $7.54M | 0.01% |
+217,496
| New | +$7.4M |
|
|
CZR
789
DELISTED
Caesars Entertainment Corporation
CZR
| $7.53M | 0.01% |
636,980
+365,258
| +134% | +$3.46M |
|
790
CALL
Eversource Energy
ES
$28.4B
| $7.52M | 0.01% |
+99,300
| New | +$7.27M |
|
791
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $7.52M | 0.01% |
227,797
+205,866
| +939% | +$6.67M |
|
792
Abbott
ABT
$187B
| $7.51M | 0.01% |
89,299
+23,070
| +35% | +$1.82M |
|
793
ProShares Short High Yield
SJB
$51.7M
| $7.51M | 0.01% |
350,562
+236,331
| +207% | +$5.15M |
|
794
CALL
Southwest Airlines
LUV
$22.7B
| $7.5M | 0.01% |
147,800
+37,800
| +34% | +$1.96M |
|
795
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $7.5M | 0.01% |
242,726
-3,386
| -1% | -$103K |
|
796
CALL
Centene
CNC
$31.6B
| $7.5M | 0.01% |
143,000
-193,700
| -58% | -$10.5M |
|
797
Vale
VALE
$62.6B
| $7.5M | 0.01% |
557,845
-1,846,928
| -77% | -$23.7M |
|
798
iShares Global Financials ETF
IXG
$679M
| $7.49M | 0.01% |
116,916
+51,571
| +79% | +$3.29M |
|
799
PUT
American International
AIG
$42.9B
| $7.48M | 0.01% |
140,400
-12,000
| -8% | -$598K |
|
800
Freeport-McMoran
FCX
$88.6B
| $7.45M | 0.01% |
642,047
+389,718
| +154% | +$4.54M |
|
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.