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 | |
|---|---|---|---|---|---|---|
|
OILD
1126
CALL
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
| $5.17M | 0.01% |
251,000
+158,500
| +171% | +$4.39M |
|
1127
Qiagen
QGEN
$8.54B
| $5.17M | 0.01% |
119,795
-526,228
| -81% | -$21.2M |
|
1128
PUT
Okta
OKTA
$24.7B
| $5.16M | 0.01% |
62,400
+44,900
| +257% | +$3.55M |
|
1129
Ford
F
$58.5B
| $5.16M | 0.01% |
587,300
-605,463
| -51% | -$5.2M |
|
1130
CALL
NXP Semiconductors
NXPI
$57.8B
| $5.15M | 0.01% |
58,300
-115,900
| -67% | -$10.2M |
|
1131
PUT
Domino's
DPZ
$11.5B
| $5.14M | 0.01% |
19,900
+12,700
| +176% | +$3.3M |
|
|
CTXS
1132
DELISTED
Citrix Systems Inc
CTXS
| $5.12M | 0.01% |
51,392
+39,083
| +318% | +$4.05M |
|
|
PLAN
1133
CALL
DELISTED
Anaplan, Inc.
PLAN
| $5.12M | 0.01% |
+130,000
| New | +$4.38M |
|
1134
CALL
Norfolk Southern
NSC
$75.4B
| $5.1M | 0.01% |
27,300
-10,800
| -28% | -$1.87M |
|
1135
Rithm Capital
RITM
$5.52B
| $5.09M | 0.01% |
300,815
+252,243
| +519% | +$4.15M |
|
|
RSX
1136
CALL
DELISTED
VanEck Russia ETF
RSX
| $5.08M | 0.01% |
246,800
-563,400
| -70% | -$11.6M |
|
1137
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $5.06M | 0.01% |
194,344
+169,222
| +674% | +$4.3M |
|
|
VMW
1138
PUT
DELISTED
VMware, Inc
VMW
| $5.05M | 0.01% |
28,000
+3,400
| +14% | +$554K |
|
1139
CALL
Snap
SNAP
$7.89B
| $5.05M | 0.01% |
458,300
+349,100
| +320% | +$2.97M |
|
1140
Western Midstream Partners
WES
$19.2B
| $5.05M | 0.01% |
160,928
+145,640
| +953% | +$4.62M |
|
1141
Vident US Bond Strategy ETF
VBND
$523M
| $5.04M | 0.01% |
103,365
-14,799
| -13% | -$711K |
|
1142
PUT
Coty
COTY
$2.42B
| $5.04M | 0.01% |
+438,200
| New | +$4.14M |
|
1143
CALL
ProShares UltraPro Short S&P 500
SPXU
$406M
| $5.04M | 0.01% |
1,597
+316
| +25% | +$1.14M |
|
1144
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71M
| $5.03M | 0.01% |
1,369
-666
| -33% | -$3.23M |
|
1145
Abercrombie & Fitch
ANF
$4.42B
| $5.03M | 0.01% |
183,573
+160,034
| +680% | +$3.59M |
|
1146
CALL
United Rentals
URI
$67.2B
| $5.03M | 0.01% |
44,000
-36,200
| -45% | -$4.47M |
|
|
TGI
1147
PUT
DELISTED
Triumph Group
TGI
| $5.02M | 0.01% |
+263,500
| New | +$4.96M |
|
|
SHI
1148
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $5.01M | 0.01% |
104,944
+69,479
| +196% | +$3.37M |
|
1149
D.R. Horton
DHI
$40B
| $5M | 0.01% |
120,947
+6,531
| +6% | +$256K |
|
|
ATVI
1150
CALL
DELISTED
Activision Blizzard
ATVI
| $5M | 0.01% |
109,700
-73,100
| -40% | -$3.3M |
|
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.