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 | |
|---|---|---|---|---|---|---|
|
KSU
1201
DELISTED
Kansas City Southern
KSU
| $4.68M | 0.01% |
40,332
+22,416
| +125% | +$2.42M |
|
1202
ConocoPhillips
COP
$147B
| $4.65M | 0.01% |
69,707
+11,874
| +21% | +$799K |
|
1203
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
| $4.65M | 0.01% |
166,508
+65,344
| +65% | +$1.75M |
|
1204
Colgate-Palmolive
CL
$73.1B
| $4.64M | 0.01% |
67,715
+9,407
| +16% | +$608K |
|
1205
CALL
GE Aerospace
GE
$374B
| $4.63M | 0.01% |
92,955
-122,635
| -57% | -$5.77M |
|
1206
PUT
Elevance Health
ELV
$81.5B
| $4.62M | 0.01% |
16,100
+4,100
| +34% | +$1.19M |
|
1207
HubSpot
HUBS
$12.2B
| $4.62M | 0.01% |
+27,768
| New | +$4.4M |
|
1208
Paychex
PAYX
$41.6B
| $4.61M | 0.01% |
57,471
+49,966
| +666% | +$3.68M |
|
1209
CALL
Williams Companies
WMB
$87.5B
| $4.59M | 0.01% |
160,000
+112,400
| +236% | +$3.01M |
|
1210
PUT
Monster Beverage
MNST
$94.3B
| $4.59M | 0.01% |
168,200
+151,200
| +889% | +$4.31M |
|
|
MMP
1211
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.59M | 0.01% |
75,677
+42,748
| +130% | +$2.58M |
|
|
BFYT
1212
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.59M | 0.01% |
171,040
+131,511
| +333% | +$4.66M |
|
1213
PUT
Valero Energy
VLO
$90.1B
| $4.58M | 0.01% |
54,000
+29,600
| +121% | +$2.45M |
|
|
IBDP
1214
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.58M | 0.01% |
+183,896
| New | +$4.48M |
|
1215
NextEra Energy
NEE
$181B
| $4.56M | 0.01% |
94,420
+50,852
| +117% | +$2.33M |
|
1216
Darden Restaurants
DRI
$23.3B
| $4.56M | 0.01% |
37,534
+30,921
| +468% | +$3.39M |
|
1217
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
| $4.56M | 0.01% |
72,773
-201,458
| -73% | -$12.3M |
|
1218
PUT
Ubiquiti
UI
$33.7B
| $4.55M | 0.01% |
+30,400
| New | +$3.84M |
|
1219
Whirlpool
WHR
$2.43B
| $4.54M | 0.01% |
34,142
+23,184
| +212% | +$3.06M |
|
1220
VanEck Oil Services ETF
OIH
$2.06B
| $4.54M | 0.01% |
13,159
-444
| -3% | -$150K |
|
|
HUYA
1221
Huya Inc
HUYA
$563M
| $4.53M | 0.01% |
161,136
+99,348
| +161% | +$2.22M |
|
1222
Takeda Pharmaceutical
TAK
$54.6B
| $4.53M | 0.01% |
222,111
-579,192
| -72% | -$11.7M |
|
1223
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $4.53M | 0.01% |
+135,922
| New | +$4.44M |
|
|
CYBR
1224
DELISTED
CyberArk
CYBR
| $4.52M | 0.01% |
37,993
+26,962
| +244% | +$2.58M |
|
1225
iShares Russell 1000 Value ETF
IWD
$82.2B
| $4.52M | 0.01% |
36,619
+28,130
| +331% | +$3.38M |
|
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.