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 | |
|---|---|---|---|---|---|---|
1326
PUT
Estee Lauder
EL
$31B
| $4.01M | 0.01% |
24,200
+17,600
| +267% | +$2.58M |
|
1327
State Street SPDR S&P Biotech ETF
XBI
$9.61B
| $4M | 0.01% |
44,222
-597,741
| -93% | -$50.9M |
|
1328
ARK Web x.0 ETF
ARKW
$1.65B
| $4M | 0.01% |
+77,141
| New | +$3.82M |
|
1329
Smith & Nephew
SNN
$13.7B
| $4M | 0.01% |
100,735
-39,933
| -28% | -$1.53M |
|
|
ZEN
1330
DELISTED
ZENDESK INC
ZEN
| $3.99M | 0.01% |
46,982
+39,429
| +522% | +$2.89M |
|
1331
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
| $3.99M | 0.01% |
151,649
-26,867
| -15% | -$695K |
|
1332
TJX Companies
TJX
$174B
| $3.99M | 0.01% |
74,987
+49,734
| +197% | +$2.48M |
|
|
GRUB
1333
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.99M | 0.01% |
28,717
+13,859
| +93% | +$2.15M |
|
1334
Synchrony
SYF
$25.3B
| $3.99M | 0.01% |
125,010
-42,882
| -26% | -$1.29M |
|
1335
LivaNova
LIVN
$4.46B
| $3.98M | 0.01% |
40,971
+38,740
| +1,736% | +$3.62M |
|
1336
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.92B
| $3.98M | 0.01% |
85,200
-42,300
| -33% | -$1.76M |
|
1337
Tower Semiconductor
TSEM
$25.2B
| $3.98M | 0.01% |
240,091
-129,863
| -35% | -$2.08M |
|
|
CXO
1338
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.97M | 0.01% |
35,800
+27,300
| +321% | +$3.09M |
|
1339
PUT
Iridium Communications
IRDM
$5.08B
| $3.97M | 0.01% |
+150,000
| New | +$3.23M |
|
1340
Lumen
LUMN
$6.65B
| $3.96M | 0.01% |
330,307
-6,677
| -2% | -$92.8K |
|
1341
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $3.96M | 0.01% |
22,016
-14,160
| -39% | -$2.43M |
|
1342
Columbia Emerging Markets Consumer ETF
ECON
$325M
| $3.95M | 0.01% |
+175,009
| New | +$3.89M |
|
1343
iShares US Home Construction ETF
ITB
$2.23B
| $3.95M | 0.01% |
112,026
-198,593
| -64% | -$6.75M |
|
1344
Ross Stores
ROST
$81.7B
| $3.95M | 0.01% |
+42,414
| New | +$3.89M |
|
|
GRUB
1345
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.95M | 0.01% |
28,400
+23,500
| +480% | +$3.64M |
|
1346
Ormat Technologies
ORA
$5.97B
| $3.94M | 0.01% |
71,532
+44,175
| +161% | +$2.45M |
|
1347
LivePerson
LPSN
$22.1M
| $3.94M | 0.01% |
9,049
+7,519
| +491% | +$2.82M |
|
1348
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
| $3.94M | 0.01% |
115,463
+78,136
| +209% | +$2.58M |
|
|
ETFC
1349
DELISTED
E*Trade Financial Corporation
ETFC
| $3.94M | 0.01% |
84,766
+75,840
| +850% | +$3.61M |
|
1350
TripAdvisor
TRIP
$1.66B
| $3.93M | 0.01% |
76,422
+29,219
| +62% | +$1.6M |
|
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.