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 | |
|---|---|---|---|---|---|---|
926
CALL
Truist Financial
TFC
$63.3B
| $6.8M | 0.01% |
146,100
-108,800
| -43% | -$5.31M |
|
927
CALL
Abbott
ABT
$183B
| $6.79M | 0.01% |
85,000
-51,400
| -38% | -$3.82M |
|
928
Equitable Holdings
EQH
$13B
| $6.77M | 0.01% |
336,200
-436,456
| -56% | -$8.33M |
|
929
CALL
Duke Energy
DUK
$97.8B
| $6.77M | 0.01% |
75,200
-171,000
| -69% | -$15.1M |
|
930
PUT
Morgan Stanley
MS
$331B
| $6.76M | 0.01% |
160,300
+71,900
| +81% | +$3.03M |
|
|
VRNT
931
PUT
DELISTED
Verint Systems
VRNT
| $6.76M | 0.01% |
221,819
+185,896
| +517% | +$4.73M |
|
932
PUT
Lowe's Companies
LOW
$117B
| $6.74M | 0.01% |
61,600
-50,700
| -45% | -$5.06M |
|
|
ANDX
933
DELISTED
Andeavor Logistics LP
ANDX
| $6.74M | 0.01% |
+191,120
| New | +$6.78M |
|
934
American Tower
AMT
$80.8B
| $6.71M | 0.01% |
+34,075
| New | +$5.98M |
|
935
Coca-Cola Europacific Partners
CCEP
$48.3B
| $6.7M | 0.01% |
129,388
-24,440
| -16% | -$1.16M |
|
|
PVTL
936
DELISTED
Pivotal Software, Inc.
PVTL
| $6.68M | 0.01% |
320,654
+299,450
| +1,412% | +$5.85M |
|
|
SFIX
937
CALL
Stitch Fix
SFIX
$536M
| $6.68M | 0.01% |
+236,700
| New | +$5.88M |
|
938
CALL
CarMax
KMX
$8.13B
| $6.65M | 0.01% |
95,300
+86,100
| +936% | +$5.31M |
|
939
PUT
Norwegian Cruise Line
NCLH
$8.51B
| $6.63M | 0.01% |
120,700
+114,400
| +1,816% | +$5.9M |
|
940
CALL
Air Products & Chemicals
APD
$65.7B
| $6.63M | 0.01% |
34,700
+12,400
| +56% | +$2.13M |
|
941
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
| $6.61M | 0.01% |
+132,968
| New | +$6.55M |
|
942
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $6.6M | 0.01% |
+131,058
| New | +$6.59M |
|
943
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $6.59M | 0.01% |
63,100
-15,600
| -20% | -$1.57M |
|
944
CALL
SLB Ltd
SLB
$73.6B
| $6.58M | 0.01% |
150,900
-162,600
| -52% | -$7.03M |
|
945
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
| $6.57M | 0.01% |
+139,390
| New | +$6.38M |
|
946
PUT
American International
AIG
$41.7B
| $6.56M | 0.01% |
152,400
+96,900
| +175% | +$4.14M |
|
947
PUT
International Flavors & Fragrances
IFF
$20.2B
| $6.53M | 0.01% |
50,700
+39,600
| +357% | +$5.25M |
|
948
iShares Global Industrials ETF
EXI
$1.42B
| $6.51M | 0.01% |
+73,233
| New | +$6.28M |
|
949
PUT
Equifax
EFX
$20.3B
| $6.49M | 0.01% |
54,800
+50,600
| +1,205% | +$5.4M |
|
950
PUT
Target
TGT
$65.6B
| $6.49M | 0.01% |
80,900
-23,300
| -22% | -$1.7M |
|
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.