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 | |
|---|---|---|---|---|---|---|
1401
CALL
Jacobs Solutions
J
$16.4B
| $3.7M | 0.01% |
+59,481
| New | +$3.35M |
|
1402
PUT
Nutanix
NTNX
$16.4B
| $3.7M | 0.01% |
98,000
-14,800
| -13% | -$677K |
|
1403
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $3.7M | 0.01% |
+71,515
| New | +$3.67M |
|
1404
PUT
Etsy
ETSY
$7.89B
| $3.69M | 0.01% |
54,900
-55,600
| -50% | -$3.32M |
|
1405
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $3.69M | 0.01% |
56,061
+46,872
| +510% | +$3.04M |
|
1406
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
| $3.69M | 0.01% |
1,767
+1,061
| +150% | +$2.54M |
|
|
NEWR
1407
DELISTED
New Relic, Inc.
NEWR
| $3.68M | 0.01% |
+37,299
| New | +$3.69M |
|
1408
Domo
DOMO
$175M
| $3.68M | 0.01% |
+91,155
| New | +$2.8M |
|
1409
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $3.67M | 0.01% |
+72,627
| New | +$3.62M |
|
|
TUZ
1410
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $3.67M | 0.01% |
72,770
+17,609
| +32% | +$884K |
|
1411
Vanguard Russell 3000 ETF
VTHR
$4.74B
| $3.66M | 0.01% |
28,274
-20,484
| -42% | -$2.55M |
|
1412
CALL
iShares Russell 1000 Value ETF
IWD
$82.5B
| $3.65M | 0.01% |
29,600
-84,400
| -74% | -$10.1M |
|
1413
iShares Global Timber & Forestry ETF
WOOD
$270M
| $3.64M | 0.01% |
57,317
+30,045
| +110% | +$1.91M |
|
|
FISV
1414
CALL
Fiserv Inc
FISV
$29B
| $3.64M | 0.01% |
+41,200
| New | +$3.4M |
|
1415
PUT
Blackrock
BLK
$173B
| $3.63M | 0.01% |
8,500
-14,700
| -63% | -$6.17M |
|
1416
CALL
APA Corp
APA
$13.1B
| $3.63M | 0.01% |
104,700
+89,600
| +593% | +$2.92M |
|
1417
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $3.63M | 0.01% |
73,138
-135,558
| -65% | -$6.56M |
|
1418
PUT
Kroger
KR
$35.7B
| $3.63M | 0.01% |
147,400
+133,200
| +938% | +$3.65M |
|
1419
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $3.62M | 0.01% |
54,935
-82,381
| -60% | -$5.38M |
|
|
CYBR
1420
PUT
DELISTED
CyberArk
CYBR
| $3.62M | 0.01% |
30,400
+26,900
| +769% | +$2.57M |
|
1421
CALL
Prudential Financial
PRU
$42.8B
| $3.6M | 0.01% |
39,200
+2,300
| +6% | +$212K |
|
1422
PUT
Cintas
CTAS
$81.7B
| $3.6M | 0.01% |
71,200
+54,800
| +334% | +$2.65M |
|
|
BZUN
1423
CALL
Baozun
BZUN
$172M
| $3.6M | 0.01% |
86,600
+75,800
| +702% | +$2.65M |
|
1424
CALL
NetEase
NTES
$84.3B
| $3.6M | 0.01% |
74,500
-360,500
| -83% | -$17.1M |
|
1425
Enbridge
ENB
$118B
| $3.59M | 0.01% |
99,075
+21,660
| +28% | +$781K |
|
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.