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 | |
|---|---|---|---|---|---|---|
|
PBCT
1276
CALL
DELISTED
People's United Financial Inc
PBCT
| $3.81M | 0.01% |
227,200
+86,200
| +61% | +$1.43M |
|
1277
Vanguard Large-Cap ETF
VV
$51.2B
| $3.8M | 0.01% |
+28,230
| New | +$3.73M |
|
1278
CALL
Simon Property Group
SPG
$76.4B
| $3.8M | 0.01% |
23,800
+13,000
| +120% | +$2.24M |
|
1279
Trip.com Group
TCOM
$29B
| $3.8M | 0.01% |
102,959
-289,058
| -74% | -$11.4M |
|
1280
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.8M | 0.01% |
+123,416
| New | +$3.77M |
|
1281
Franklin US Equity Index ETF
USPX
$1.95B
| $3.8M | 0.01% |
122,060
+28,489
| +30% | +$880K |
|
1282
CALL
Dollar Tree
DLTR
$24.8B
| $3.79M | 0.01% |
35,300
-67,500
| -66% | -$7.1M |
|
|
PPL
1283
CALL
PPL Corp
PPL
$26.9B
| $3.78M | 0.01% |
121,900
-356,100
| -74% | -$11M |
|
1284
CALL
Campbell Soup
CPB
$6.85B
| $3.78M | 0.01% |
94,300
+77,200
| +451% | +$3.03M |
|
|
SFHY
1285
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
| $3.78M | 0.01% |
74,666
+33,586
| +82% | +$1.7M |
|
1286
CALL
Tandem Diabetes Care
TNDM
$1.27B
| $3.76M | 0.01% |
58,300
+20,900
| +56% | +$1.35M |
|
1287
PUT
Lumen
LUMN
$6.43B
| $3.76M | 0.01% |
319,800
+245,100
| +328% | +$2.76M |
|
1288
CALL
Williams Companies
WMB
$85.8B
| $3.76M | 0.01% |
134,000
-26,000
| -16% | -$723K |
|
|
SIVB
1289
PUT
DELISTED
SVB Financial Group
SIVB
| $3.75M | 0.01% |
16,700
+12,800
| +328% | +$2.96M |
|
1290
PUT
MSCI
MSCI
$42.4B
| $3.75M | 0.01% |
15,700
+13,000
| +481% | +$2.91M |
|
1291
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
| $3.74M | 0.01% |
156,912
+94,503
| +151% | +$2.21M |
|
1292
CSX Corp
CSX
$94B
| $3.74M | 0.01% |
144,924
-343,044
| -70% | -$8.84M |
|
1293
CALL
American Airlines Group
AAL
$9.82B
| $3.73M | 0.01% |
114,500
-773,400
| -87% | -$25M |
|
1294
MongoDB
MDB
$25.8B
| $3.73M | 0.01% |
24,551
-88,567
| -78% | -$12.9M |
|
1295
PUT
Comcast
CMCSA
$87.3B
| $3.73M | 0.01% |
88,300
-12,700
| -13% | -$536K |
|
1296
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $3.73M | 0.01% |
196,164
-344,865
| -64% | -$6.45M |
|
1297
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $3.73M | 0.01% |
72,924
-135,965
| -65% | -$6.88M |
|
1298
iShares Global 100 ETF
IOO
$8.62B
| $3.73M | 0.01% |
76,276
+20,981
| +38% | +$1.01M |
|
1299
Ambev
ABEV
$47.9B
| $3.71M | 0.01% |
+795,340
| New | +$3.56M |
|
1300
PUT
Analog Devices
ADI
$172B
| $3.71M | 0.01% |
32,900
+10,600
| +48% | +$1.15M |
|
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.