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 | |
|---|---|---|---|---|---|---|
1201
TJX Companies
TJX
$179B
| $4.14M | 0.01% |
78,233
+3,246
| +4% | +$173K |
|
1202
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.31B
| $4.13M | 0.01% |
188
-206
| -52% | -$4.86M |
|
1203
PUT
Coca-Cola
KO
$383B
| $4.13M | 0.01% |
81,100
-357,900
| -82% | -$17.5M |
|
1204
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $4.13M | 0.01% |
+83,900
| New | +$4.08M |
|
1205
PUT
Five Below
FIVE
$11.6B
| $4.13M | 0.01% |
34,400
-26,100
| -43% | -$3.44M |
|
1206
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.13M | 0.01% |
+80,930
| New | +$4.09M |
|
1207
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $4.12M | 0.01% |
261,899
-192,101
| -42% | -$3.03M |
|
|
FITB
1208
Fifth Third Bancorp
FITB
$51.3B
| $4.12M | 0.01% |
147,608
+115,591
| +361% | +$3.17M |
|
|
GRUB
1209
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.12M | 0.01% |
26,400
-2,000
| -7% | -$273K |
|
|
ORAN
1210
DELISTED
Orange
ORAN
| $4.12M | 0.01% |
261,833
+108,459
| +71% | +$1.71M |
|
|
BBBY
1211
Bed Bath & Beyond
BBBY
$479M
| $4.11M | 0.01% |
402,496
+124,639
| +45% | +$1.16M |
|
1212
Lear
LEA
$7.39B
| $4.11M | 0.01% |
29,480
+20,188
| +217% | +$2.83M |
|
1213
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
| $4.1M | 0.01% |
79,100
-62,500
| -44% | -$3.11M |
|
1214
Palo Alto Networks
PANW
$256B
| $4.1M | 0.01% |
120,696
-665,994
| -85% | -$24.9M |
|
|
HDS
1215
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.1M | 0.01% |
+101,735
| New | +$4.36M |
|
1216
Bank of America Series L
BAC.PRL
$3.93B
| $4.09M | 0.01% |
+2,985
| New | +$3.97M |
|
1217
Burlington
BURL
$23.4B
| $4.09M | 0.01% |
24,044
-31
| -0.1% | -$5.07K |
|
1218
PUT
Ferrari
RACE
$67.8B
| $4.08M | 0.01% |
25,300
-69,300
| -73% | -$9.97M |
|
1219
PUT
RH
RH
$3.33B
| $4.08M | 0.01% |
35,300
-62,900
| -64% | -$6.49M |
|
1220
Tower Semiconductor
TSEM
$21.2B
| $4.06M | 0.01% |
257,256
+17,165
| +7% | +$286K |
|
1221
CALL
Baxter International
BAX
$12.8B
| $4.05M | 0.01% |
49,500
+37,500
| +313% | +$2.91M |
|
1222
CALL
GE Aerospace
GE
$364B
| $4.04M | 0.01% |
77,145
-15,810
| -17% | -$778K |
|
1223
PUT
Hershey
HSY
$37.3B
| $4.03M | 0.01% |
30,100
+8,000
| +36% | +$1.02M |
|
1224
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $4.03M | 0.01% |
156,596
+92,555
| +145% | +$2.36M |
|
1225
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
| $4.03M | 0.01% |
79,603
+57,135
| +254% | +$2.84M |
|
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.