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 | |
|---|---|---|---|---|---|---|
1476
Viatris
VTRS
$20.8B
| $3M | 0.01% |
157,439
-60,544
| -28% | -$1.34M |
|
1477
Avis
CAR
$5.47B
| $2.99M | 0.01% |
85,164
+7,257
| +9% | +$244K |
|
|
TIF
1478
DELISTED
Tiffany & Co.
TIF
| $2.99M | 0.01% |
31,964
-35,780
| -53% | -$3.56M |
|
|
CS
1479
DELISTED
Credit Suisse Group
CS
| $2.99M | 0.01% |
249,968
+87,551
| +54% | +$1.07M |
|
|
NBIS
1480
Nebius Group N.V.
NBIS
$37.6B
| $2.99M | 0.01% |
78,676
+71,311
| +968% | +$2.65M |
|
1481
Millicom
TIGO
$15.8B
| $2.99M | 0.01% |
+53,115
| New | +$3.04M |
|
1482
Kontoor Brands
KTB
$4.71B
| $2.99M | 0.01% |
+106,636
| New | +$3.17M |
|
1483
CALL
Vanguard FTSE Europe ETF
VGK
$30.1B
| $2.99M | 0.01% |
54,400
+39,400
| +263% | +$2.15M |
|
1484
Gaming and Leisure Properties
GLPI
$13B
| $2.98M | 0.01% |
+76,558
| New | +$3.03M |
|
1485
Newmont
NEM
$96.2B
| $2.98M | 0.01% |
77,526
-128,625
| -62% | -$4.35M |
|
1486
Cboe Global Markets
CBOE
$32.2B
| $2.98M | 0.01% |
28,754
-1,023
| -3% | -$106K |
|
1487
Franklin FTSE China ETF
FLCH
$284M
| $2.98M | 0.01% |
129,013
-48,444
| -27% | -$1.13M |
|
1488
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $2.97M | 0.01% |
68,034
-63,612
| -48% | -$2.75M |
|
|
CELG
1489
PUT
DELISTED
Celgene Corp
CELG
| $2.97M | 0.01% |
32,100
-1,177,500
| -97% | -$112M |
|
1490
PUT
SLB Ltd
SLB
$72.7B
| $2.96M | 0.01% |
74,500
-157,400
| -68% | -$6.35M |
|
1491
Ralph Lauren
RL
$22.4B
| $2.96M | 0.01% |
26,049
+13,237
| +103% | +$1.59M |
|
|
UNIT
1492
Uniti Group
UNIT
$2.52B
| $2.96M | 0.01% |
311,091
+261,137
| +523% | +$2.85M |
|
1493
PUT
WEX
WEX
$6.42B
| $2.96M | 0.01% |
+14,200
| New | +$2.86M |
|
|
1494
PUT
Ralph Lauren
RL
$22.4B
| $2.95M | 0.01% |
26,000
+18,800
| +261% | +$2.25M |
|
1495
CALL
Take-Two Interactive
TTWO
$46.1B
| $2.95M | 0.01% |
26,000
-144,700
| -85% | -$14.9M |
|
1496
XPO
XPO
$23.4B
| $2.95M | 0.01% |
147,640
-24,913
| -14% | -$507K |
|
1497
Vanguard Energy ETF
VDE
$9.9B
| $2.94M | 0.01% |
34,631
-521
| -1% | -$44.8K |
|
1498
State Street SPDR S&P Software & Services ETF
XSW
$442M
| $2.94M | 0.01% |
30,531
+11,050
| +57% | +$1.05M |
|
|
ASHX
1499
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
| $2.94M | 0.01% |
146,554
+74,117
| +102% | +$1.47M |
|
1500
ASML
ASML
$596B
| $2.94M | 0.01% |
14,119
-10,791
| -43% | -$2.15M |
|
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.