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 | |
|---|---|---|---|---|---|---|
|
RDS.B
1001
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.08M | 0.01% |
+95,000
| New | +$6.01M |
|
1002
MetLife
MET
$61.9B
| $6.06M | 0.01% |
142,455
+135,239
| +1,874% | +$5.98M |
|
|
BLUE
1003
CALL
DELISTED
bluebird bio
BLUE
| $6.06M | 0.01% |
2,972
+1,914
| +181% | +$3.37M |
|
1004
Truist Financial
TFC
$63.3B
| $6.06M | 0.01% |
130,157
+108,450
| +500% | +$5.29M |
|
1005
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $6.04M | 0.01% |
199,580
+163,890
| +459% | +$4.72M |
|
1006
PUT
PVH
PVH
$4B
| $5.99M | 0.01% |
49,100
+24,700
| +101% | +$2.71M |
|
1007
Energizer
ENR
$1.44B
| $5.98M | 0.01% |
133,178
+124,971
| +1,523% | +$5.76M |
|
1008
CALL
DexCom
DXCM
$31.5B
| $5.98M | 0.01% |
200,800
+177,600
| +766% | +$6.24M |
|
|
CLDR
1009
CALL
DELISTED
Cloudera, Inc.
CLDR
| $5.96M | 0.01% |
+545,000
| New | +$7.01M |
|
1010
CALL
Cigna
CI
$73.7B
| $5.95M | 0.01% |
37,000
-58,449
| -61% | -$10.7M |
|
1011
PUT
ProShares UltraPro S&P 500
UPRO
$5.23B
| $5.94M | 0.01% |
241,000
-364,000
| -60% | -$8.02M |
|
1012
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $5.94M | 0.01% |
238,663
+129,529
| +119% | +$3.16M |
|
1013
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
| $5.92M | 0.01% |
83,821
+72,262
| +625% | +$5M |
|
1014
Nucor
NUE
$58.6B
| $5.9M | 0.01% |
101,198
+95,027
| +1,540% | +$5.57M |
|
1015
Logitech
LOGI
$14.7B
| $5.9M | 0.01% |
150,463
-189,988
| -56% | -$6.85M |
|
1016
PUT
CarMax
KMX
$8.13B
| $5.89M | 0.01% |
84,400
+22,200
| +36% | +$1.37M |
|
1017
CALL
DuPont de Nemours
DD
$18.5B
| $5.89M | 0.01% |
43,595
+6,358
| +17% | +$882K |
|
1018
Dollar Tree
DLTR
$24.4B
| $5.88M | 0.01% |
56,027
-135,987
| -71% | -$13.3M |
|
1019
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $5.88M | 0.01% |
96,704
+35,603
| +58% | +$2.14M |
|
1020
Atlassian
TEAM
$25.6B
| $5.88M | 0.01% |
52,353
+46,044
| +730% | +$4.7M |
|
1021
Zscaler
ZS
$24.5B
| $5.88M | 0.01% |
+82,959
| New | +$4.41M |
|
1022
Bausch Health
BHC
$2.58B
| $5.88M | 0.01% |
237,857
+75,042
| +46% | +$1.79M |
|
1023
CALL
Carlisle Companies
CSL
$14.3B
| $5.87M | 0.01% |
+47,900
| New | +$5.53M |
|
1024
PUT
Accenture
ACN
$102B
| $5.84M | 0.01% |
33,200
-14,000
| -30% | -$2.2M |
|
1025
PUT
Western Digital
WDC
$188B
| $5.84M | 0.01% |
160,745
+49,613
| +45% | +$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.