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 | |
|---|---|---|---|---|---|---|
901
CALL
Agnico Eagle Mines
AEM
$70.3B
| $6.24M | 0.01% |
121,800
+106,800
| +712% | +$4.66M |
|
902
CALL
Public Storage
PSA
$62.4B
| $6.24M | 0.01% |
26,200
+13,000
| +98% | +$2.98M |
|
903
Northrop Grumman
NOC
$77.1B
| $6.21M | 0.01% |
19,219
-38,802
| -67% | -$11.6M |
|
904
CALL
MetLife
MET
$62.4B
| $6.2M | 0.01% |
124,800
-202,100
| -62% | -$9.5M |
|
905
Vident US Bond Strategy ETF
VBND
$525M
| $6.17M | 0.01% |
123,976
+20,611
| +20% | +$1.01M |
|
|
PPLI
906
CALL
People Inc
PPLI
$3.13B
| $6.16M | 0.01% |
158,350
+117,504
| +288% | +$4.69M |
|
907
CALL
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.15M | 0.01% |
156,400
+147,200
| +1,600% | +$5.7M |
|
908
CALL
Motorola Solutions
MSI
$72.6B
| $6.15M | 0.01% |
36,900
+32,300
| +702% | +$4.87M |
|
909
Nike
NKE
$63.4B
| $6.14M | 0.01% |
73,150
-208,179
| -74% | -$17.5M |
|
910
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $6.14M | 0.01% |
+92,879
| New | +$6.08M |
|
911
Stellantis
STLA
$17.5B
| $6.13M | 0.01% |
443,830
-1,169,930
| -72% | -$17M |
|
912
PUT
GE Aerospace
GE
$366B
| $6.13M | 0.01% |
117,092
-82,842
| -41% | -$4.08M |
|
913
CALL
Arista Networks
ANET
$201B
| $6.1M | 0.01% |
376,000
-19,200
| -5% | -$332K |
|
|
ABB
914
DELISTED
ABB Ltd
ABB
| $6.08M | 0.01% |
303,536
+251,362
| +482% | +$4.9M |
|
|
VRNT
915
PUT
DELISTED
Verint Systems
VRNT
| $6.08M | 0.01% |
221,819
| – | – |
|
916
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.3B
| $6.07M | 0.01% |
+24,377
| New | +$5.37M |
|
|
SCHW
917
CALL
Charles Schwab
SCHW
$184B
| $6.07M | 0.01% |
151,000
+82,100
| +119% | +$3.58M |
|
|
SPLK
918
CALL
DELISTED
Splunk Inc
SPLK
| $6.06M | 0.01% |
48,200
-29,800
| -38% | -$3.79M |
|
919
Vanguard World Funds Extended Duration ETF
EDV
$3.34B
| $6.05M | 0.01% |
47,654
-173,573
| -78% | -$20.9M |
|
|
CELG
920
DELISTED
Celgene Corp
CELG
| $6.02M | 0.01% |
65,115
-611,645
| -90% | -$58.1M |
|
921
CALL
Alcoa
AA
$11.3B
| $6.01M | 0.01% |
256,700
-15,000
| -6% | -$374K |
|
922
CALL
DuPont de Nemours
DD
$18.5B
| $6.01M | 0.01% |
63,733
+20,138
| +46% | +$2.4M |
|
923
PUT
EOG Resources
EOG
$77.4B
| $6M | 0.01% |
64,400
+34,700
| +117% | +$3.23M |
|
924
Twilio
TWLO
$28.7B
| $5.98M | 0.01% |
43,827
-415,228
| -90% | -$55.3M |
|
925
CALL
iQIYI
IQ
$1.2B
| $5.95M | 0.01% |
288,100
+33,700
| +13% | +$696K |
|
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.