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 | |
|---|---|---|---|---|---|---|
976
Invitation Homes
INVH
$17.7B
| $6.28M | 0.01% |
257,950
+209,837
| +436% | +$4.72M |
|
977
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $6.27M | 0.01% |
148,640
+136,415
| +1,116% | +$5.38M |
|
978
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $6.25M | 0.01% |
111,400
-1,168,500
| -91% | -$62.5M |
|
979
Intuit
INTU
$86.5B
| $6.25M | 0.01% |
23,896
+13,133
| +122% | +$3.04M |
|
980
CALL
Eaton
ETN
$161B
| $6.24M | 0.01% |
77,400
+38,400
| +98% | +$2.93M |
|
981
CALL
Phillips 66
PSX
$84.9B
| $6.23M | 0.01% |
65,500
+28,800
| +78% | +$2.74M |
|
982
CALL
Becton Dickinson
BDX
$45.6B
| $6.22M | 0.01% |
25,523
+23,268
| +1,032% | +$5.5M |
|
983
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $6.2M | 0.01% |
35,970
-1,542
| -4% | -$255K |
|
|
EXAS
984
PUT
DELISTED
Exact Sciences
EXAS
| $6.19M | 0.01% |
71,500
+8,600
| +14% | +$732K |
|
|
SYSB
985
iShares Systematic Bond ETF
SYSB
$1.16B
| $6.18M | 0.01% |
62,201
-36,646
| -37% | -$3.58M |
|
986
Viatris
VTRS
$20.4B
| $6.18M | 0.01% |
217,983
+144,600
| +197% | +$4.22M |
|
987
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $6.16M | 0.01% |
222,008
-427,594
| -66% | -$11.5M |
|
988
Norwegian Cruise Line
NCLH
$8.51B
| $6.16M | 0.01% |
112,001
-406,487
| -78% | -$21M |
|
989
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $6.14M | 0.01% |
186,973
-2,657
| -1% | -$85.2K |
|
990
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $6.14M | 0.01% |
100,400
-179,600
| -64% | -$10.5M |
|
991
Pinduoduo
PDD
$126B
| $6.12M | 0.01% |
+246,774
| New | +$6.62M |
|
992
iShares International Equity Factor ETF
INTF
$3.62B
| $6.12M | 0.01% |
+232,376
| New | +$5.98M |
|
993
PUT
Expeditors International
EXPD
$22B
| $6.1M | 0.01% |
80,400
+10,100
| +14% | +$729K |
|
994
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $6.1M | 0.01% |
224,922
+156,770
| +230% | +$4.09M |
|
|
995
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $6.1M | 0.01% |
108,718
+103,599
| +2,024% | +$5.54M |
|
996
PUT
PepsiCo
PEP
$190B
| $6.09M | 0.01% |
49,700
-18,900
| -28% | -$2.15M |
|
|
CTXS
997
CALL
DELISTED
Citrix Systems Inc
CTXS
| $6.09M | 0.01% |
+61,100
| New | +$6.34M |
|
998
CALL
iQIYI
IQ
$1.23B
| $6.08M | 0.01% |
254,400
-61,100
| -19% | -$1.35M |
|
|
IRBT
999
CALL
DELISTED
iRobot
IRBT
| $6.08M | 0.01% |
51,700
+43,300
| +515% | +$4.61M |
|
|
IBDO
1000
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.08M | 0.01% |
+243,020
| New | +$5.98M |
|
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.