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 | |
|---|---|---|---|---|---|---|
|
AABA
876
CALL
DELISTED
Altaba Inc
AABA
| $6.55M | 0.01% |
94,400
+40,300
| +74% | +$2.82M |
|
877
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
| $6.55M | 0.01% |
172,100
+98,715
| +135% | +$3.74M |
|
878
Aptiv
APTV
$12.4B
| $6.54M | 0.01% |
80,963
+72,658
| +875% | +$5.75M |
|
879
iShares Global REIT ETF
REET
$5.15B
| $6.52M | 0.01% |
244,518
+232,810
| +1,988% | +$6.22M |
|
880
CALL
GoDaddy
GDDY
$13.8B
| $6.5M | 0.01% |
92,700
+79,400
| +597% | +$5.99M |
|
881
PUT
Halliburton
HAL
$26.2B
| $6.48M | 0.01% |
284,800
+200,000
| +236% | +$5.19M |
|
882
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
| $6.47M | 0.01% |
225,619
-66,836
| -23% | -$1.89M |
|
883
Air Products & Chemicals
APD
$65.2B
| $6.43M | 0.01% |
28,392
-7,406
| -21% | -$1.53M |
|
884
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
| $6.42M | 0.01% |
88,518
-28,386
| -24% | -$2.03M |
|
|
NS
885
DELISTED
NuStar Energy L.P.
NS
| $6.41M | 0.01% |
236,324
+205,050
| +656% | +$5.57M |
|
886
Woodward
WWD
$23.4B
| $6.41M | 0.01% |
56,618
+50,341
| +802% | +$5.39M |
|
887
Fidelity National Information Services
FIS
$23.8B
| $6.38M | 0.01% |
52,028
+3,026
| +6% | +$355K |
|
888
CALL
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $6.38M | 0.01% |
197,400
-36,600
| -16% | -$1.2M |
|
889
CALL
iShares US Transportation ETF
IYT
$2.27B
| $6.38M | 0.01% |
+135,600
| New | +$6.4M |
|
890
CALL
Cummins
CMI
$83.3B
| $6.37M | 0.01% |
37,200
+20,100
| +118% | +$3.29M |
|
891
CALL
LyondellBasell Industries
LYB
$19.4B
| $6.34M | 0.01% |
73,600
+52,100
| +242% | +$4.45M |
|
892
CALL
PNC Financial Services
PNC
$99.7B
| $6.32M | 0.01% |
46,000
+25,700
| +127% | +$3.4M |
|
|
BSCO
893
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.31M | 0.01% |
297,006
+124,513
| +72% | +$2.6M |
|
894
CALL
Planet Fitness
PLNT
$4.46B
| $6.31M | 0.01% |
87,100
+45,400
| +109% | +$3.42M |
|
895
Johnson Controls International
JCI
$83.9B
| $6.3M | 0.01% |
152,574
+87,303
| +134% | +$3.36M |
|
896
PUT
MongoDB
MDB
$25.9B
| $6.28M | 0.01% |
41,300
-463,900
| -92% | -$67.3M |
|
|
COUP
897
CALL
DELISTED
Coupa Software Incorporated
COUP
| $6.27M | 0.01% |
49,500
-81,800
| -62% | -$8.78M |
|
|
PXD
898
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.26M | 0.01% |
40,700
-8,100
| -17% | -$1.24M |
|
899
Etsy
ETSY
$8.12B
| $6.25M | 0.01% |
101,905
-46,066
| -31% | -$3.01M |
|
|
AVLR
900
DELISTED
Avalara, Inc.
AVLR
| $6.25M | 0.01% |
+86,605
| New | +$5.59M |
|
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.