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 | |
|---|---|---|---|---|---|---|
1276
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
| $4.22M | 0.01% |
33,420
+29,783
| +819% | +$3.76M |
|
1277
CALL
General Mills
GIS
$19.1B
| $4.22M | 0.01% |
81,500
-24,200
| -23% | -$1.1M |
|
1278
Halliburton
HAL
$26.9B
| $4.21M | 0.01% |
143,863
+71,454
| +99% | +$2.16M |
|
|
RFEU
1279
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $4.21M | 0.01% |
71,996
+52,786
| +275% | +$3.01M |
|
|
EXAS
1280
CALL
DELISTED
Exact Sciences
EXAS
| $4.21M | 0.01% |
48,600
-170,300
| -78% | -$14.5M |
|
1281
Duke Energy
DUK
$97.8B
| $4.2M | 0.01% |
46,645
+14,592
| +46% | +$1.29M |
|
1282
CALL
American International
AIG
$41.7B
| $4.2M | 0.01% |
97,400
-161,600
| -62% | -$6.91M |
|
1283
CALL
Cheniere Energy
CQP
$31.9B
| $4.19M | 0.01% |
+100,000
| New | +$4.12M |
|
|
WW
1284
DELISTED
WW International
WW
| $4.19M | 0.01% |
208,066
-27,765
| -12% | -$767K |
|
1285
Albemarle
ALB
$13.9B
| $4.19M | 0.01% |
51,066
-1,498
| -3% | -$122K |
|
1286
CALL
Royal Gold
RGLD
$16.8B
| $4.18M | 0.01% |
46,000
+41,300
| +879% | +$3.61M |
|
1287
American Eagle Outfitters
AEO
$2.88B
| $4.18M | 0.01% |
188,531
+133,337
| +242% | +$2.74M |
|
1288
Planet Fitness
PLNT
$4.42B
| $4.18M | 0.01% |
+60,823
| New | +$3.68M |
|
|
FBGX
1289
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $4.17M | 0.01% |
16,647
+14,786
| +795% | +$3.37M |
|
1290
Eaton
ETN
$161B
| $4.17M | 0.01% |
51,793
+40,839
| +373% | +$3.11M |
|
|
GRMN
1291
Garmin
GRMN
$56.7B
| $4.16M | 0.01% |
+48,211
| New | +$3.63M |
|
|
I
1292
CALL
DELISTED
INTELSAT S. A.
I
| $4.16M | 0.01% |
265,300
-44,200
| -14% | -$937K |
|
1293
iShares MSCI Turkey ETF
TUR
$209M
| $4.15M | 0.01% |
171,105
+68,725
| +67% | +$1.84M |
|
|
P
1294
Everpure Inc
P
$25.7B
| $4.15M | 0.01% |
190,486
+66,418
| +54% | +$1.26M |
|
|
FISV
1295
Fiserv Inc
FISV
$28.8B
| $4.15M | 0.01% |
46,977
+42,359
| +917% | +$3.5M |
|
1296
Factset
FDS
$9.36B
| $4.15M | 0.01% |
16,700
+13,472
| +417% | +$3.01M |
|
1297
First Trust Managed Municipal ETF
FMB
$2.04B
| $4.15M | 0.01% |
76,983
+2,315
| +3% | +$123K |
|
1298
ALPS Strategic Income Fund
RIGS
$60.1M
| $4.15M | 0.01% |
168,468
+19,437
| +13% | +$476K |
|
1299
PUT
APA Corp
APA
$13.2B
| $4.14M | 0.01% |
119,600
+54,700
| +84% | +$1.78M |
|
1300
PUT
American Express
AXP
$227B
| $4.13M | 0.01% |
37,800
-1,600
| -4% | -$168K |
|
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.