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 | |
|---|---|---|---|---|---|---|
1301
CALL
Celanese
CE
$4.82B
| $3.71M | 0.01% |
34,400
+28,700
| +504% | +$2.97M |
|
1302
Kinross Gold
KGC
$27.7B
| $3.7M | 0.01% |
953,626
-474,521
| -33% | -$1.6M |
|
1303
BOK Financial
BOKF
$8.58B
| $3.7M | 0.01% |
+48,974
| New | +$3.97M |
|
1304
PUT
Arista Networks
ANET
$199B
| $3.69M | 0.01% |
227,200
-124,800
| -35% | -$2.16M |
|
1305
Centene
CNC
$30.5B
| $3.68M | 0.01% |
70,187
+19,404
| +38% | +$1.05M |
|
|
MMP
1306
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.67M | 0.01% |
+57,400
| New | +$3.56M |
|
1307
iShares US Healthcare Providers ETF
IHF
$1.22B
| $3.67M | 0.01% |
107,130
+57,270
| +115% | +$1.9M |
|
|
AGND
1308
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $3.67M | 0.01% |
88,208
+58,374
| +196% | +$2.47M |
|
|
EMTL
1309
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $3.67M | 0.01% |
71,710
-169,836
| -70% | -$8.49M |
|
1310
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
| $3.66M | 0.01% |
2,198
-3,936
| -64% | -$6.98M |
|
1311
Vanguard Russell 1000 ETF
VONE
$8.09B
| $3.65M | 0.01% |
27,108
+19,483
| +256% | +$2.58M |
|
|
BKS
1312
DELISTED
Barnes & Noble
BKS
| $3.63M | 0.01% |
541,792
-281,993
| -34% | -$1.54M |
|
1313
CALL
CSX Corp
CSX
$94B
| $3.62M | 0.01% |
140,400
-291,900
| -68% | -$7.52M |
|
1314
Kohl's
KSS
$2.16B
| $3.62M | 0.01% |
76,129
-41,317
| -35% | -$2.49M |
|
1315
VanEck Long Muni ETF
MLN
$679M
| $3.62M | 0.01% |
174,218
+143,211
| +462% | +$2.94M |
|
1316
iShares MSCI India ETF
INDA
$6.81B
| $3.62M | 0.01% |
102,423
-1,071,122
| -91% | -$37.7M |
|
1317
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
| $3.62M | 0.01% |
70,400
-14,800
| -17% | -$724K |
|
1318
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
| $3.61M | 0.01% |
+73,247
| New | +$3.58M |
|
1319
PUT
WIX.com
WIX
$2.56B
| $3.61M | 0.01% |
25,400
+2,200
| +9% | +$297K |
|
1320
Match Group
MTCH
$9.19B
| $3.61M | 0.01% |
53,625
-6,231
| -10% | -$407K |
|
1321
CALL
United Airlines
UAL
$38.8B
| $3.61M | 0.01% |
41,200
+12,200
| +42% | +$1.03M |
|
1322
PUT
Urban Outfitters
URBN
$6.46B
| $3.6M | 0.01% |
158,100
+143,900
| +1,013% | +$3.9M |
|
1323
Marriott International
MAR
$100B
| $3.59M | 0.01% |
25,575
-42,568
| -62% | -$5.65M |
|
1324
CALL
Advance Auto Parts
AAP
$3.53B
| $3.58M | 0.01% |
23,200
+12,300
| +113% | +$2M |
|
1325
Simon Property Group
SPG
$76.4B
| $3.58M | 0.01% |
22,384
+3,671
| +20% | +$632K |
|
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.