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 | |
|---|---|---|---|---|---|---|
|
LLL
1551
DELISTED
L3 Technologies, Inc.
LLL
| $3.09M | 0.01% |
+14,969
| New | +$2.97M |
|
1552
PUT
Kimberly-Clark
KMB
$35.7B
| $3.08M | 0.01% |
24,900
+17,200
| +223% | +$2M |
|
1553
KraneShares MSCI All China Health Care Index ETF
KURE
$97.8M
| $3.08M | 0.01% |
139,165
+70,228
| +102% | +$1.39M |
|
1554
Thomson Reuters
TRI
$44.4B
| $3.08M | 0.01% |
49,417
-8,323
| -14% | -$465K |
|
|
AMRN
1555
PUT
Amarin Corp
AMRN
$293M
| $3.08M | 0.01% |
7,415
-1,395
| -16% | -$503K |
|
1556
CALL
Blackrock
BLK
$175B
| $3.08M | 0.01% |
7,200
-57,500
| -89% | -$24.1M |
|
1557
State Street SPDR S&P Telecom ETF
XTL
$582M
| $3.07M | 0.01% |
+43,470
| New | +$3.02M |
|
1558
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $3.07M | 0.01% |
108,548
-407,692
| -79% | -$11.6M |
|
|
KL
1559
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.07M | 0.01% |
100,933
-53,725
| -35% | -$1.7M |
|
1560
McKesson
MCK
$98.4B
| $3.07M | 0.01% |
26,213
+12,409
| +90% | +$1.53M |
|
1561
PUT
NIO
NIO
$12.1B
| $3.06M | 0.01% |
+600,100
| New | +$4.25M |
|
1562
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $3.05M | 0.01% |
55,231
-206,363
| -79% | -$11.2M |
|
1563
iShares Core MSCI Pacific ETF
IPAC
$2.67B
| $3.05M | 0.01% |
54,857
-180,397
| -77% | -$9.78M |
|
1564
Compañía de Minas Buenaventura
BVN
$7.72B
| $3.05M | 0.01% |
176,452
+127,727
| +262% | +$2.09M |
|
1565
Franklin FTSE Japan ETF
FLJP
$3.92B
| $3.05M | 0.01% |
125,711
+29,569
| +31% | +$705K |
|
1566
PUT
HSBC
HSBC
$370B
| $3.04M | ﹤0.01% |
75,792
-25,439
| -25% | -$1.03M |
|
1567
Crocs
CROX
$6.5B
| $3.04M | ﹤0.01% |
117,853
+108,960
| +1,225% | +$2.98M |
|
|
VIAB
1568
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $3.03M | ﹤0.01% |
108,100
+26,700
| +33% | +$766K |
|
1569
Banco Bradesco
BBD
$39.4B
| $3.03M | ﹤0.01% |
443,030
-82,521
| -16% | -$593K |
|
1570
CALL
Capital One
COF
$134B
| $3.02M | ﹤0.01% |
37,000
-35,700
| -49% | -$2.9M |
|
|
ZJPN
1571
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $3.02M | ﹤0.01% |
41,656
-89,035
| -68% | -$6.34M |
|
|
HUYA
1572
PUT
Huya Inc
HUYA
$570M
| $3.02M | ﹤0.01% |
107,200
+93,300
| +671% | +$2.09M |
|
1573
CALL
American Tower
AMT
$80.5B
| $3.02M | ﹤0.01% |
15,300
-246,600
| -94% | -$43.2M |
|
1574
ALPS Dynamic Core Income ETF
RFCI
$16M
| $3.01M | ﹤0.01% |
123,298
-206,437
| -63% | -$4.97M |
|
|
XEC
1575
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $3.01M | ﹤0.01% |
+43,100
| New | +$3.1M |
|
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.