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 | |
|---|---|---|---|---|---|---|
951
CALL
Dow Inc
DOW
$22B
| $5.78M | 0.01% |
+117,200
| New | +$6.19M |
|
952
Petrobras Class A
PBR.A
$106B
| $5.78M | 0.01% |
406,826
+319,802
| +367% | +$4.4M |
|
953
Western Digital
WDC
$167B
| $5.77M | 0.01% |
160,651
-281,927
| -64% | -$9.66M |
|
954
Lockheed Martin
LMT
$133B
| $5.76M | 0.01% |
15,855
-68,404
| -81% | -$22.9M |
|
955
CALL
Norfolk Southern
NSC
$75.4B
| $5.76M | 0.01% |
28,900
+1,600
| +6% | +$317K |
|
|
956
PUT
Norfolk Southern
NSC
$75.4B
| $5.76M | 0.01% |
28,900
-34,800
| -55% | -$6.9M |
|
957
PUT
CarMax
KMX
$8.59B
| $5.76M | 0.01% |
66,300
-18,100
| -21% | -$1.42M |
|
958
Ford
F
$62.1B
| $5.75M | 0.01% |
562,229
-25,071
| -4% | -$247K |
|
959
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$528M
| $5.75M | 0.01% |
5,731
+1,600
| +39% | +$1.55M |
|
960
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $5.75M | 0.01% |
121,921
+70,918
| +139% | +$3.37M |
|
961
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
| $5.73M | 0.01% |
228,790
+130,323
| +132% | +$3.18M |
|
962
PUT
Alerian MLP ETF
AMLP
$12.9B
| $5.73M | 0.01% |
116,280
+34,740
| +43% | +$1.72M |
|
963
Zoetis
ZTS
$32.6B
| $5.73M | 0.01% |
50,449
+6,926
| +16% | +$725K |
|
|
964
PUT
Petrobras
PBR
$119B
| $5.72M | 0.01% |
367,600
-120,400
| -25% | -$1.84M |
|
965
PUT
Guidewire Software
GWRE
$13.9B
| $5.69M | 0.01% |
56,100
+53,100
| +1,770% | +$5.41M |
|
966
TechnipFMC
FTI
$28.9B
| $5.68M | 0.01% |
294,368
-711,635
| -71% | -$12.5M |
|
967
Schwab US REIT ETF
SCHH
$11.7B
| $5.66M | 0.01% |
+254,912
| New | +$5.69M |
|
968
CALL
Diamondback Energy
FANG
$55.8B
| $5.63M | 0.01% |
51,700
+41,100
| +388% | +$4.29M |
|
969
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
| $5.62M | 0.01% |
75,648
+66,368
| +715% | +$4.92M |
|
970
PUT
Carnival Corporation Ltd
CCL
$38.4B
| $5.61M | 0.01% |
120,600
-139,500
| -54% | -$7.3M |
|
971
CALL
NGL Energy Partners
NGL
$1.87B
| $5.61M | 0.01% |
380,000
| – | – |
|
972
PUT
Planet Fitness
PLNT
$4.47B
| $5.6M | 0.01% |
77,300
+49,600
| +179% | +$3.74M |
|
973
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $5.58M | 0.01% |
38,996
-146,416
| -79% | -$20.2M |
|
974
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$68.8M
| $5.56M | 0.01% |
1,543
+174
| +13% | +$733K |
|
|
CXO
975
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.55M | 0.01% |
53,800
-54,800
| -50% | -$5.91M |
|
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.