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 | |
|---|---|---|---|---|---|---|
1176
PUT
Snap
SNAP
$7.96B
| $4.24M | 0.01% |
296,300
+85,400
| +40% | +$1.04M |
|
1177
PUT
iShares Silver Trust
SLV
$27.7B
| $4.24M | 0.01% |
295,600
-1,687,500
| -85% | -$23.6M |
|
1178
iShares International Treasury Bond ETF
IGOV
$1.51B
| $4.24M | 0.01% |
+83,288
| New | +$4.1M |
|
1179
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$81.3M
| $4.23M | 0.01% |
137,443
+58,228
| +74% | +$1.79M |
|
1180
Atlassian
TEAM
$26.5B
| $4.23M | 0.01% |
32,353
-20,000
| -38% | -$2.41M |
|
|
CY
1181
DELISTED
Cypress Semiconductor
CY
| $4.23M | 0.01% |
190,217
+155,417
| +447% | +$2.82M |
|
1182
Zillow
Z
$7.78B
| $4.23M | 0.01% |
91,137
-173,202
| -66% | -$6.9M |
|
|
X
1183
DELISTED
US Steel
X
| $4.22M | 0.01% |
275,649
-152,121
| -36% | -$2.34M |
|
1184
CALL
First Solar
FSLR
$21.4B
| $4.22M | 0.01% |
64,200
-209,600
| -77% | -$12.6M |
|
1185
Lumen
LUMN
$6.43B
| $4.22M | 0.01% |
358,627
+28,320
| +9% | +$319K |
|
1186
CALL
Becton Dickinson
BDX
$46.4B
| $4.21M | 0.01% |
17,118
-8,405
| -33% | -$1.95M |
|
1187
Vanguard Mega Cap Growth ETF
MGK
$31.3B
| $4.2M | 0.01% |
162,140
-46,020
| -22% | -$1.17M |
|
|
AMJ
1188
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.2M | 0.01% |
167,100
-3,100
| -2% | -$78.1K |
|
1189
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $4.18M | 0.01% |
83,130
-47,928
| -37% | -$2.41M |
|
1190
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
| $4.18M | 0.01% |
117,657
+2,194
| +2% | +$76.7K |
|
|
MDR
1191
CALL
DELISTED
McDermott International
MDR
| $4.18M | 0.01% |
+432,600
| New | +$3.46M |
|
|
FLGE
1192
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $4.17M | 0.01% |
15,360
+2,794
| +22% | +$731K |
|
|
EVV
1193
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $4.17M | 0.01% |
+329,424
| New | +$4.16M |
|
1194
Bausch Health
BHC
$1.75B
| $4.17M | 0.01% |
165,110
-72,747
| -31% | -$1.73M |
|
1195
PUT
General Mills
GIS
$20.2B
| $4.17M | 0.01% |
79,300
+27,000
| +52% | +$1.4M |
|
1196
CALL
RingCentral
RNG
$4.83B
| $4.16M | 0.01% |
36,200
+31,900
| +742% | +$3.68M |
|
1197
PUT
Tilray
TLRY
$493M
| $4.15M | 0.01% |
8,920
-14,970
| -63% | -$7.15M |
|
|
SNV
1198
DELISTED
Synovus
SNV
| $4.15M | 0.01% |
118,609
+85,884
| +262% | +$2.99M |
|
1199
CALL
TJX Companies
TJX
$179B
| $4.15M | 0.01% |
78,400
-115,400
| -60% | -$6.13M |
|
1200
Paylocity
PCTY
$7.75B
| $4.14M | 0.01% |
+44,159
| New | +$4.19M |
|
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.