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 | |
|---|---|---|---|---|---|---|
|
JPUS
926
JPMorgan Diversified Return US Equity ETF
JPUS
$461M
| $5.95M | 0.01% |
79,447
+18,957
| +31% | +$1.4M |
|
927
CALL
Kimberly-Clark
KMB
$37.6B
| $5.94M | 0.01% |
44,600
+27,000
| +153% | +$3.48M |
|
|
JPGE
928
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $5.94M | 0.01% |
99,792
+1,560
| +2% | +$92.7K |
|
929
PUT
Medtronic
MDT
$113B
| $5.92M | 0.01% |
60,800
+18,200
| +43% | +$1.66M |
|
930
Open Text
OTEX
$6.24B
| $5.91M | 0.01% |
143,514
+138,114
| +2,558% | +$5.5M |
|
931
PUT
iShares Semiconductor ETF
SOXX
$38.8B
| $5.91M | 0.01% |
89,400
-25,500
| -22% | -$1.67M |
|
932
PUT
Copart
CPRT
$28.8B
| $5.9M | 0.01% |
315,600
+285,200
| +938% | +$4.89M |
|
933
PUT
Lennar Class A
LEN
$20.6B
| $5.89M | 0.01% |
125,510
+26,032
| +26% | +$1.3M |
|
934
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
| $5.89M | 0.01% |
187,130
-12,450
| -6% | -$385K |
|
935
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $5.87M | 0.01% |
+225,388
| New | +$5.85M |
|
936
PepsiCo
PEP
$198B
| $5.87M | 0.01% |
44,759
-416,066
| -90% | -$53.3M |
|
937
Waste Management
WM
$95.7B
| $5.86M | 0.01% |
50,828
+32,054
| +171% | +$3.48M |
|
938
PUT
Occidental Petroleum
OXY
$55.8B
| $5.86M | 0.01% |
116,600
+95,900
| +463% | +$5.4M |
|
|
IBMI
939
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $5.86M | 0.01% |
229,464
+140,780
| +159% | +$3.59M |
|
|
EXAS
940
CALL
DELISTED
Exact Sciences
EXAS
| $5.86M | 0.01% |
49,600
+1,000
| +2% | +$101K |
|
941
CALL
Welltower
WELL
$173B
| $5.84M | 0.01% |
71,600
+44,900
| +168% | +$3.53M |
|
942
CALL
Colgate-Palmolive
CL
$74.4B
| $5.83M | 0.01% |
81,400
+31,100
| +62% | +$2.21M |
|
943
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $5.83M | 0.01% |
+133,500
| New | +$5.72M |
|
944
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
| $5.83M | 0.01% |
+196,470
| New | +$5.82M |
|
945
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $5.83M | 0.01% |
249,730
+111,675
| +81% | +$2.57M |
|
946
ProShares Ultra 20+ Year Treasury
UBT
$58.8M
| $5.82M | 0.01% |
127,554
-104,606
| -45% | -$4.38M |
|
947
Elevance Health
ELV
$82.4B
| $5.8M | 0.01% |
20,541
-1,822
| -8% | -$498K |
|
|
BSCP
948
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $5.79M | 0.01% |
273,821
+127,410
| +87% | +$2.64M |
|
949
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
| $5.79M | 0.01% |
+109,435
| New | +$5.73M |
|
950
CGI
GIB
$15.5B
| $5.79M | 0.01% |
75,363
+65,335
| +652% | +$4.75M |
|
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.