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 | |
|---|---|---|---|---|---|---|
1426
iShares Global Comm Services ETF
IXP
$529M
| $3.15M | 0.01% |
+55,077
| New | +$3.17M |
|
|
ETFC
1427
DELISTED
E*Trade Financial Corporation
ETFC
| $3.15M | 0.01% |
70,589
-14,177
| -17% | -$677K |
|
1428
CALL
CME Group
CME
$95.4B
| $3.15M | 0.01% |
16,200
-8,800
| -35% | -$1.62M |
|
1429
CALL
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $3.14M | 0.01% |
231,000
+191,000
| +478% | +$2.41M |
|
1430
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $3.14M | 0.01% |
42,400
-18,800
| -31% | -$1.31M |
|
1431
Pearson
PSO
$10.6B
| $3.13M | 0.01% |
+302,509
| New | +$3.17M |
|
1432
First Trust Emerging Markets Equity Select ETF
RNEM
$17M
| $3.13M | 0.01% |
+60,043
| New | +$3.06M |
|
1433
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $3.13M | 0.01% |
130,905
-19,225
| -13% | -$450K |
|
1434
iShares New York Muni Bond ETF
NYF
$1.38B
| $3.12M | 0.01% |
55,008
+20,020
| +57% | +$1.13M |
|
1435
CALL
Sony
SONY
$137B
| $3.12M | 0.01% |
298,000
+268,500
| +910% | +$2.64M |
|
1436
PUT
Crown Castle
CCI
$34.6B
| $3.12M | 0.01% |
23,900
-34,600
| -59% | -$4.45M |
|
1437
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $3.11M | 0.01% |
39,756
+33,958
| +586% | +$2.62M |
|
|
DFS
1438
CALL
DELISTED
Discover Financial Services
DFS
| $3.11M | 0.01% |
40,100
+30,500
| +318% | +$2.36M |
|
|
AMRN
1439
CALL
Amarin Corp
AMRN
$297M
| $3.11M | 0.01% |
8,015
+1,105
| +16% | +$405K |
|
1440
CALL
Clorox
CLX
$12B
| $3.11M | 0.01% |
20,300
+14,300
| +238% | +$2.18M |
|
|
HIMX
1441
CALL
Himax Technologies
HIMX
$2.03B
| $3.11M | 0.01% |
893,100
| – | – |
|
1442
iQIYI
IQ
$1.19B
| $3.11M | 0.01% |
150,401
-436,053
| -74% | -$9.01M |
|
1443
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
| $3.1M | 0.01% |
99,049
+53,398
| +117% | +$1.64M |
|
|
ALXN
1444
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.1M | 0.01% |
23,700
+8,600
| +57% | +$1.11M |
|
1445
CALL
Marriott International
MAR
$100B
| $3.1M | 0.01% |
22,100
-800
| -3% | -$106K |
|
|
NEWR
1446
PUT
DELISTED
New Relic, Inc.
NEWR
| $3.1M | 0.01% |
35,800
+31,800
| +795% | +$3.14M |
|
1447
Suncor Energy
SU
$77.7B
| $3.09M | 0.01% |
99,192
-94,601
| -49% | -$3.03M |
|
1448
Regions Financial
RF
$26.4B
| $3.09M | 0.01% |
206,605
+5,677
| +3% | +$83.8K |
|
1449
CALL
American International
AIG
$42.5B
| $3.08M | 0.01% |
57,900
-39,500
| -41% | -$1.97M |
|
1450
PUT
Progressive
PGR
$128B
| $3.08M | 0.01% |
+38,600
| New | +$2.99M |
|
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.