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 | |
|---|---|---|---|---|---|---|
1001
CALL
Newmont
NEM
$97.2B
| $5.33M | 0.01% |
138,600
+59,600
| +75% | +$2.01M |
|
|
JOYY
1002
CALL
JOYY Inc
JOYY
$3.75B
| $5.32M | 0.01% |
76,300
+51,700
| +210% | +$3.94M |
|
1003
Vanguard Financials ETF
VFH
$13.5B
| $5.3M | 0.01% |
76,831
+51,775
| +207% | +$3.51M |
|
1004
CALL
Fidelity National Information Services
FIS
$24.1B
| $5.29M | 0.01% |
43,100
-69,700
| -62% | -$8.19M |
|
|
BSCM
1005
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.28M | 0.01% |
246,891
+177,934
| +258% | +$3.77M |
|
1006
CALL
AutoZone
AZO
$51.7B
| $5.28M | 0.01% |
4,800
-10,200
| -68% | -$10.7M |
|
1007
PUT
Merck
MRK
$322B
| $5.27M | 0.01% |
65,919
-1,153
| -2% | -$88.3K |
|
1008
ARK Innovation ETF
ARKK
$5.69B
| $5.27M | 0.01% |
109,892
+7,479
| +7% | +$340K |
|
1009
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$426M
| $5.27M | 0.01% |
43,632
+28,512
| +189% | +$3.8M |
|
1010
Vanguard Value ETF
VTV
$189B
| $5.26M | 0.01% |
+47,470
| New | +$5.18M |
|
1011
iShares Residential and Multisector Real Estate ETF
REZ
$905M
| $5.25M | 0.01% |
72,033
+53,560
| +290% | +$3.83M |
|
1012
CALL
iShares Silver Trust
SLV
$28.3B
| $5.24M | 0.01% |
365,900
+113,200
| +45% | +$1.58M |
|
1013
Ryanair
RYAAY
$30.2B
| $5.22M | 0.01% |
+203,335
| New | +$5.76M |
|
1014
Travel + Leisure Co
TNL
$4.78B
| $5.22M | 0.01% |
118,819
+110,982
| +1,416% | +$4.73M |
|
1015
General Mills
GIS
$20.2B
| $5.21M | 0.01% |
99,205
-58,502
| -37% | -$3.02M |
|
1016
Evergy
EVRG
$19.3B
| $5.21M | 0.01% |
86,556
+80,745
| +1,390% | +$4.72M |
|
1017
CALL
Nutanix
NTNX
$16.2B
| $5.21M | 0.01% |
200,700
-185,200
| -48% | -$6.45M |
|
1018
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
| $5.2M | 0.01% |
140,394
+77,850
| +124% | +$2.9M |
|
1019
NatWest
NWG
$70.7B
| $5.2M | 0.01% |
864,799
-170,630
| -16% | -$1.12M |
|
1020
iShares International Equity Factor ETF
INTF
$3.59B
| $5.19M | 0.01% |
197,617
-34,759
| -15% | -$912K |
|
1021
CALL
Paychex
PAYX
$43.5B
| $5.18M | 0.01% |
62,900
-18,000
| -22% | -$1.52M |
|
1022
CVS Health
CVS
$136B
| $5.17M | 0.01% |
94,908
-583,895
| -86% | -$31.4M |
|
1023
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $5.16M | 0.01% |
44,160
+18,877
| +75% | +$2.18M |
|
1024
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $5.16M | 0.01% |
129,172
+64,787
| +101% | +$2.54M |
|
|
LK
1025
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $5.16M | 0.01% |
+264,700
| New | +$4.89M |
|
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.