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 | |
|---|---|---|---|---|---|---|
1151
PUT
CME Group
CME
$96.3B
| $4.97M | 0.01% |
30,200
+20,100
| +199% | +$3.55M |
|
|
QTS
1152
PUT
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.95M | 0.01% |
+110,000
| New | +$4.6M |
|
1153
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
| $4.95M | 0.01% |
4,131
+3,063
| +287% | +$3.19M |
|
|
B
1154
CALL
Barrick Mining
B
$61.5B
| $4.92M | 0.01% |
358,600
+50,700
| +16% | +$655K |
|
1155
Kinross Gold
KGC
$27.4B
| $4.91M | 0.01% |
1,428,147
+614,641
| +76% | +$2.05M |
|
1156
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $4.91M | 0.01% |
159,830
+130,061
| +437% | +$3.98M |
|
1157
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $4.91M | 0.01% |
33,900
-14,700
| -30% | -$2.05M |
|
|
OILU
1158
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
| $4.9M | 0.01% |
+181,669
| New | +$3.96M |
|
1159
CALL
Charter Communications
CHTR
$17.3B
| $4.89M | 0.01% |
14,100
+9,100
| +182% | +$3M |
|
1160
CALL
ASML
ASML
$626B
| $4.89M | 0.01% |
26,000
+19,700
| +313% | +$3.49M |
|
1161
PUT
NGL Energy Partners
NGL
$2.05B
| $4.89M | 0.01% |
+348,500
| New | +$4.3M |
|
1162
CALL
Amplify Alternative Harvest ETF
MJ
$101M
| $4.87M | 0.01% |
11,150
+10,375
| +1,339% | +$4.28M |
|
|
APC
1163
DELISTED
Anadarko Petroleum
APC
| $4.87M | 0.01% |
106,984
+23,825
| +29% | +$1.08M |
|
1164
PUT
CSX Corp
CSX
$93.4B
| $4.86M | 0.01% |
195,000
-1,135,500
| -85% | -$26.3M |
|
1165
PUT
Emerson Electric
EMR
$83.9B
| $4.86M | 0.01% |
70,900
+50,700
| +251% | +$3.33M |
|
|
OPLN
1166
Openlane
OPLN
$4.21B
| $4.86M | 0.01% |
+249,973
| New | +$4.71M |
|
1167
BlackBerry
BB
$4.98B
| $4.85M | 0.01% |
480,335
+338,916
| +240% | +$2.85M |
|
1168
Humana
HUM
$43.7B
| $4.84M | 0.01% |
+18,191
| New | +$5.24M |
|
1169
CALL
Petrobras
PBR
$125B
| $4.84M | 0.01% |
303,900
-1,158,300
| -79% | -$18.4M |
|
1170
iShares Gold Trust
IAU
$62.9B
| $4.83M | 0.01% |
195,230
+164,963
| +545% | +$4.12M |
|
1171
CALL
NovoCure
NVCR
$1.73B
| $4.82M | 0.01% |
+100,100
| New | +$4.82M |
|
|
STMP
1172
DELISTED
Stamps.com, Inc.
STMP
| $4.81M | 0.01% |
59,062
+56,023
| +1,843% | +$7.88M |
|
1173
Agilent Technologies
A
$39.1B
| $4.8M | 0.01% |
59,710
+37,702
| +171% | +$2.86M |
|
|
1174
Petrobras
PBR
$125B
| $4.8M | 0.01% |
301,353
-120,038
| -28% | -$1.91M |
|
1175
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
| $4.79M | 0.01% |
97,158
-11,343
| -10% | -$553K |
|
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.