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 | |
|---|---|---|---|---|---|---|
1476
Invesco Financial Preferred ETF
PGF
$675M
| $3.37M | 0.01% |
+184,389
| New | +$3.33M |
|
1477
Transocean
RIG
$5.7B
| $3.37M | 0.01% |
386,452
+29,285
| +8% | +$251K |
|
1478
iShare MSCI Eurozone ETF
EZU
$9.71B
| $3.36M | 0.01% |
87,152
-664,533
| -88% | -$25M |
|
1479
PUT
Community Health Systems
CYH
$409M
| $3.36M | 0.01% |
+900,000
| New | +$3.69M |
|
1480
PUT
Hain Celestial
HAIN
$45.2M
| $3.35M | 0.01% |
145,100
+105,100
| +263% | +$2.03M |
|
1481
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
| $3.35M | 0.01% |
134,751
+27,212
| +25% | +$665K |
|
|
HTZ
1482
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.34M | 0.01% |
221,574
+182,507
| +467% | +$2.66M |
|
|
CRON
1483
CALL
Cronos Group
CRON
$1.06B
| $3.34M | 0.01% |
181,600
+70,800
| +64% | +$1.33M |
|
1484
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.16B
| $3.33M | 0.01% |
+55,749
| New | +$3.29M |
|
1485
Invesco S&P MidCap Momentum ETF
XMMO
$7.25B
| $3.33M | 0.01% |
+58,836
| New | +$3.09M |
|
1486
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.64B
| $3.31M | 0.01% |
40,247
+18,916
| +89% | +$1.46M |
|
1487
Republic Services
RSG
$64.6B
| $3.31M | 0.01% |
41,187
+28,472
| +224% | +$2.19M |
|
1488
Lennar Class A
LEN
$20.3B
| $3.31M | 0.01% |
69,586
-56,469
| -45% | -$2.56M |
|
1489
Apollo Global Management
APO
$74.5B
| $3.3M | 0.01% |
116,948
-1,103
| -0.9% | -$31.4K |
|
1490
CALL
Royal Caribbean
RCL
$86.7B
| $3.3M | 0.01% |
28,800
-113,800
| -80% | -$12.9M |
|
1491
Devon Energy
DVN
$51.1B
| $3.3M | 0.01% |
104,584
+61,124
| +141% | +$1.71M |
|
1492
Comcast
CMCSA
$87.3B
| $3.3M | 0.01% |
82,447
-415,721
| -83% | -$15.6M |
|
1493
SSR Mining
SSRM
$5.51B
| $3.3M | 0.01% |
260,437
+243,309
| +1,421% | +$3.22M |
|
1494
F5
FFIV
$23.1B
| $3.29M | 0.01% |
20,992
+17,621
| +523% | +$2.84M |
|
1495
Amplify Cybersecurity ETF
HACK
$2.75B
| $3.29M | 0.01% |
82,343
-90,562
| -52% | -$3.45M |
|
|
EMWP
1496
PUT
DELISTED
Eros Media World PLC
EMWP
| $3.29M | 0.01% |
18,000
| – | – |
|
1497
iShares Silver Trust
SLV
$27.8B
| $3.29M | 0.01% |
+231,864
| New | +$3.38M |
|
1498
PUT
Alcoa
AA
$11.8B
| $3.29M | 0.01% |
116,700
-40,300
| -26% | -$1.15M |
|
|
BLUE
1499
DELISTED
bluebird bio
BLUE
| $3.28M | 0.01% |
1,609
+557
| +53% | +$981K |
|
|
AXJL
1500
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $3.28M | 0.01% |
48,712
-27,305
| -36% | -$1.79M |
|
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.