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 | |
|---|---|---|---|---|---|---|
1151
Dropbox
DBX
$7.78B
| $4.4M | 0.01% |
175,746
+68,991
| +65% | +$1.59M |
|
1152
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
| $4.4M | 0.01% |
+3,212
| New | +$4.32M |
|
1153
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
| $4.39M | 0.01% |
89,095
+40,593
| +84% | +$1.98M |
|
1154
PUT
Colgate-Palmolive
CL
$74.8B
| $4.36M | 0.01% |
60,800
+35,500
| +140% | +$2.52M |
|
1155
CALL
McCormick & Company Non-Voting
MKC
$14B
| $4.36M | 0.01% |
56,200
+31,600
| +128% | +$2.44M |
|
1156
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
| $4.35M | 0.01% |
+119,297
| New | +$4.27M |
|
1157
CALL
United Rentals
URI
$65.7B
| $4.35M | 0.01% |
32,800
-11,200
| -25% | -$1.42M |
|
1158
Invesco NASDAQ Internet ETF
PNQI
$527M
| $4.34M | 0.01% |
158,515
-46,535
| -23% | -$1.27M |
|
|
GAP
1159
The Gap Inc
GAP
$7.3B
| $4.33M | 0.01% |
241,100
-161,509
| -40% | -$3.62M |
|
1160
Annaly Capital Management
NLY
$17.3B
| $4.33M | 0.01% |
118,570
-286,918
| -71% | -$10.9M |
|
1161
Carnival Corporation Ltd
CCL
$38.1B
| $4.33M | 0.01% |
92,975
-113,871
| -55% | -$5.96M |
|
1162
iShares Semiconductor ETF
SOXX
$38.4B
| $4.32M | 0.01% |
+65,292
| New | +$4.27M |
|
1163
CALL
Analog Devices
ADI
$172B
| $4.31M | 0.01% |
38,200
+7,800
| +26% | +$845K |
|
1164
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $4.31M | 0.01% |
106,180
-76,844
| -42% | -$3.06M |
|
1165
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $4.3M | 0.01% |
38,669
-2,993
| -7% | -$328K |
|
1166
CALL
Sarepta Therapeutics
SRPT
$1.64B
| $4.3M | 0.01% |
28,300
-58,700
| -67% | -$7.13M |
|
|
VPU
1167
Vanguard Utilities ETF
VPU
$8.56B
| $4.3M | 0.01% |
+32,335
| New | +$4.23M |
|
|
GRUB
1168
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.3M | 0.01% |
27,548
-1,169
| -4% | -$159K |
|
1169
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $4.29M | 0.01% |
137,328
-363,565
| -73% | -$11.3M |
|
1170
PUT
NXP Semiconductors
NXPI
$60.8B
| $4.27M | 0.01% |
43,700
+15,800
| +57% | +$1.53M |
|
1171
Align Technology
ALGN
$12.9B
| $4.26M | 0.01% |
15,580
-105,389
| -87% | -$31.8M |
|
1172
Sabre
SABR
$716M
| $4.26M | 0.01% |
192,083
+181,343
| +1,688% | +$3.89M |
|
1173
PUT
PepsiCo
PEP
$196B
| $4.26M | 0.01% |
32,500
-17,200
| -35% | -$2.2M |
|
1174
Target
TGT
$66.3B
| $4.26M | 0.01% |
49,140
-329,536
| -87% | -$26.6M |
|
1175
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $4.25M | 0.01% |
28,447
+22,297
| +363% | +$3.25M |
|
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.