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 | |
|---|---|---|---|---|---|---|
|
ABMD
1026
DELISTED
Abiomed Inc
ABMD
| $5.84M | 0.01% |
20,435
+9,590
| +88% | +$3.19M |
|
|
JPGE
1027
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $5.83M | 0.01% |
98,232
+18,008
| +22% | +$1.05M |
|
1028
Parker-Hannifin
PH
$123B
| $5.83M | 0.01% |
33,951
+13,385
| +65% | +$2.22M |
|
1029
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
| $5.81M | 0.01% |
72,800
+36,600
| +101% | +$2.82M |
|
1030
iShares Asia 50 ETF
AIA
$4.67B
| $5.8M | 0.01% |
+94,844
| New | +$5.65M |
|
1031
iShares Russell 3000 ETF
IWV
$19.6B
| $5.79M | 0.01% |
+34,740
| New | +$5.58M |
|
|
X
1032
CALL
DELISTED
US Steel
X
| $5.79M | 0.01% |
297,100
-305,100
| -51% | -$6.49M |
|
1033
PUT
Cognizant
CTSH
$24.9B
| $5.78M | 0.01% |
79,800
+72,900
| +1,057% | +$5.1M |
|
|
1034
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.78M | 0.01% |
136,000
+121,900
| +865% | +$5.02M |
|
1035
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
| $5.77M | 0.01% |
241,704
+88,970
| +58% | +$2.12M |
|
1036
Kroger
KR
$35.4B
| $5.75M | 0.01% |
233,700
+210,227
| +896% | +$5.76M |
|
|
APC
1037
CALL
DELISTED
Anadarko Petroleum
APC
| $5.75M | 0.01% |
126,400
+94,500
| +296% | +$4.29M |
|
1038
GoDaddy
GDDY
$11B
| $5.75M | 0.01% |
76,435
+63,933
| +511% | +$4.5M |
|
1039
PUT
SolarEdge
SEDG
$2.51B
| $5.74M | 0.01% |
152,300
+96,000
| +171% | +$3.83M |
|
1040
CALL
T. Rowe Price
TROW
$23.9B
| $5.74M | 0.01% |
57,300
-3,500
| -6% | -$337K |
|
1041
CALL
Five Below
FIVE
$12B
| $5.73M | 0.01% |
46,100
+20,900
| +83% | +$2.53M |
|
1042
First Trust Europe AlphaDEX Fund
FEP
$526M
| $5.73M | 0.01% |
164,576
+28,087
| +21% | +$953K |
|
|
K
1043
CALL
DELISTED
Kellanova
K
| $5.71M | 0.01% |
105,968
+100,217
| +1,743% | +$5.35M |
|
1044
CALL
Southwest Airlines
LUV
$22B
| $5.71M | 0.01% |
110,000
-150,100
| -58% | -$7.92M |
|
1045
Exelon
EXC
$47.2B
| $5.67M | 0.01% |
158,645
+141,817
| +843% | +$4.83M |
|
1046
PUT
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $5.67M | 0.01% |
170,000
+95,000
| +127% | +$3.22M |
|
1047
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
| $5.67M | 0.01% |
+44,900
| New | +$5.68M |
|
1048
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $5.67M | 0.01% |
131,646
+64,889
| +97% | +$2.68M |
|
1049
PUT
Weibo
WB
$2B
| $5.66M | 0.01% |
91,300
-335,800
| -79% | -$20.8M |
|
1050
PUT
AT&T
T
$159B
| $5.64M | 0.01% |
238,320
-232,627
| -49% | -$5.35M |
|
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.