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 | |
|---|---|---|---|---|---|---|
|
IBMH
876
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $7.32M | 0.01% |
287,593
+272,958
| +1,865% | +$6.93M |
|
877
CALL
Boston Scientific
BSX
$69.5B
| $7.32M | 0.01% |
190,600
+47,700
| +33% | +$1.82M |
|
|
VMW
878
CALL
DELISTED
VMware, Inc
VMW
| $7.31M | 0.01% |
40,500
-14,700
| -27% | -$2.39M |
|
|
DATA
879
DELISTED
Tableau Software, Inc.
DATA
| $7.3M | 0.01% |
+57,387
| New | +$7.25M |
|
880
PUT
Charter Communications
CHTR
$17.3B
| $7.29M | 0.01% |
21,000
+7,500
| +56% | +$2.47M |
|
|
ABMD
881
PUT
DELISTED
Abiomed Inc
ABMD
| $7.28M | 0.01% |
25,500
+19,100
| +298% | +$6.35M |
|
882
VanEck ChiNext Innovators ETF
CNXT
$105M
| $7.27M | 0.01% |
+250,702
| New | +$6.27M |
|
883
PUT
iShares Semiconductor ETF
SOXX
$41.7B
| $7.26M | 0.01% |
114,900
-173,100
| -60% | -$10.2M |
|
|
AGN
884
PUT
DELISTED
Allergan plc
AGN
| $7.23M | 0.01% |
49,400
-46,000
| -48% | -$6.67M |
|
885
Veeva Systems
VEEV
$33.1B
| $7.22M | 0.01% |
56,929
+48,657
| +588% | +$5.49M |
|
886
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $7.22M | 0.01% |
454,000
+268,091
| +144% | +$4.2M |
|
887
Tandem Diabetes Care
TNDM
$1.34B
| $7.21M | 0.01% |
113,558
+98,535
| +656% | +$5.18M |
|
888
CALL
Medtronic
MDT
$109B
| $7.2M | 0.01% |
79,000
+41,200
| +109% | +$3.69M |
|
889
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $7.18M | 0.01% |
121,136
+75,091
| +163% | +$4.12M |
|
890
PUT
Delta Air Lines
DAL
$57.5B
| $7.18M | 0.01% |
139,000
-2,200
| -2% | -$109K |
|
891
CALL
Elevance Health
ELV
$81.5B
| $7.17M | 0.01% |
25,000
-8,600
| -26% | -$2.49M |
|
892
NatWest
NWG
$75.4B
| $7.17M | 0.01% |
1,035,429
-332,014
| -24% | -$2.33M |
|
|
ABMD
893
CALL
DELISTED
Abiomed Inc
ABMD
| $7.17M | 0.01% |
25,100
-5,400
| -18% | -$1.79M |
|
894
Marathon Petroleum
MPC
$92.4B
| $7.16M | 0.01% |
119,649
+75,154
| +169% | +$4.73M |
|
|
TIF
895
DELISTED
Tiffany & Co.
TIF
| $7.15M | 0.01% |
67,744
+42,872
| +172% | +$3.94M |
|
896
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $7.11M | 0.01% |
183,024
-14,972
| -8% | -$553K |
|
897
Huntington Ingalls Industries
HII
$12.9B
| $7.09M | 0.01% |
+34,221
| New | +$7.02M |
|
898
SS&C Technologies
SSNC
$18.1B
| $7.09M | 0.01% |
+111,330
| New | +$6.19M |
|
899
Ameriprise Financial
AMP
$48.3B
| $7.08M | 0.01% |
55,307
+45,487
| +463% | +$5.65M |
|
900
Pan American Silver
PAAS
$18.2B
| $7.08M | 0.01% |
534,447
+521,832
| +4,137% | +$7.31M |
|
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.