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 | |
|---|---|---|---|---|---|---|
1501
Columbia India Consumer ETF
INCO
$232M
| $2.93M | 0.01% |
+71,176
| New | +$2.94M |
|
1502
International Paper
IP
$22.6B
| $2.92M | 0.01% |
71,295
+27,957
| +65% | +$1.18M |
|
1503
CALL
Corpay
CPAY
$25.7B
| $2.92M | 0.01% |
10,400
+8,100
| +352% | +$2.12M |
|
|
CXO
1504
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.92M | 0.01% |
28,310
+15,117
| +115% | +$1.63M |
|
1505
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
| $2.92M | 0.01% |
40,565
+28,012
| +223% | +$2.01M |
|
1506
CALL
Owens Corning
OC
$11B
| $2.92M | 0.01% |
+50,100
| New | +$2.56M |
|
1507
Ameriprise Financial
AMP
$47.8B
| $2.92M | 0.01% |
20,078
-35,229
| -64% | -$5.09M |
|
1508
VanEck International High Yield Bond ETF
IHY
$43M
| $2.91M | 0.01% |
117,070
-16,777
| -13% | -$410K |
|
1509
AB InBev
BUD
$164B
| $2.91M | 0.01% |
32,901
-505,411
| -94% | -$43.3M |
|
1510
WisdomTree International High Dividend Fund
DTH
$644M
| $2.91M | 0.01% |
72,000
+15,055
| +26% | +$607K |
|
1511
PUT
Illumina
ILMN
$29.5B
| $2.91M | 0.01% |
8,121
-1,439
| -15% | -$454K |
|
1512
PUT
Abbott
ABT
$187B
| $2.9M | 0.01% |
34,500
+8,700
| +34% | +$685K |
|
1513
PUT
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $2.89M | 0.01% |
14,400
+2,100
| +17% | +$415K |
|
|
MOMO
1514
CALL
Hello Group
MOMO
$867M
| $2.89M | 0.01% |
80,700
-284,300
| -78% | -$9.45M |
|
1515
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
| $2.89M | 0.01% |
937
-476
| -34% | -$1.58M |
|
1516
Ecolab
ECL
$79.8B
| $2.88M | 0.01% |
14,596
+2,539
| +21% | +$472K |
|
|
DISH
1517
PUT
DELISTED
DISH Network Corp.
DISH
| $2.88M | 0.01% |
75,000
+65,100
| +658% | +$2.31M |
|
1518
STMicroelectronics
STM
$43.1B
| $2.88M | 0.01% |
163,166
-679,335
| -81% | -$11.5M |
|
1519
CALL
iShares S&P 500 Value ETF
IVE
$49.1B
| $2.87M | 0.01% |
24,600
-10,000
| -29% | -$1.15M |
|
|
EWGS
1520
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $2.87M | 0.01% |
51,715
+18,140
| +54% | +$1.01M |
|
1521
Cleveland-Cliffs
CLF
$6.49B
| $2.87M | 0.01% |
268,561
-294,412
| -52% | -$2.9M |
|
1522
Cencora
COR
$62B
| $2.87M | 0.01% |
33,608
-3,220
| -9% | -$255K |
|
|
TSS
1523
DELISTED
Total System Services, Inc.
TSS
| $2.86M | 0.01% |
22,316
+16,369
| +275% | +$1.8M |
|
|
GOOS
1524
Canada Goose Holdings
GOOS
$903M
| $2.86M | 0.01% |
73,861
+12,492
| +20% | +$562K |
|
1525
CALL
Whirlpool
WHR
$2.49B
| $2.86M | 0.01% |
20,100
+13,600
| +209% | +$1.82M |
|
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.