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 | |
|---|---|---|---|---|---|---|
1551
Accenture
ACN
$106B
| $2.79M | ﹤0.01% |
15,107
-29,303
| -66% | -$5.26M |
|
1552
iShares US Treasury Bond ETF
GOVT
$43.7B
| $2.79M | ﹤0.01% |
108,109
+28,606
| +36% | +$724K |
|
1553
PUT
McKesson
MCK
$104B
| $2.78M | ﹤0.01% |
20,700
+900
| +5% | +$112K |
|
1554
Arista Networks
ANET
$199B
| $2.78M | ﹤0.01% |
171,360
-555,104
| -76% | -$9.61M |
|
1555
HEICO Corp Class A
HEI.A
$36B
| $2.77M | ﹤0.01% |
+26,838
| New | +$2.47M |
|
1556
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $2.76M | ﹤0.01% |
63,597
+48,649
| +325% | +$2.11M |
|
1557
PUT
iShares MSCI Turkey ETF
TUR
$201M
| $2.76M | ﹤0.01% |
115,800
+82,500
| +248% | +$1.89M |
|
1558
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $2.75M | ﹤0.01% |
42,806
+9,707
| +29% | +$620K |
|
1559
Franklin FTSE Asia ex Japan ETF
FLAX
$53.2M
| $2.75M | ﹤0.01% |
126,868
-65,701
| -34% | -$1.42M |
|
1560
Teradyne
TER
$50B
| $2.75M | ﹤0.01% |
57,456
-17,273
| -23% | -$784K |
|
1561
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
| $2.75M | ﹤0.01% |
+74,310
| New | +$2.79M |
|
1562
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $2.75M | ﹤0.01% |
48,640
-22,576
| -32% | -$1.25M |
|
|
FISV
1563
Fiserv Inc
FISV
$29.7B
| $2.75M | ﹤0.01% |
30,126
-16,851
| -36% | -$1.48M |
|
|
GOOS
1564
PUT
Canada Goose Holdings
GOOS
$903M
| $2.75M | ﹤0.01% |
70,900
-17,600
| -20% | -$792K |
|
|
DTO
1565
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
| $2.75M | ﹤0.01% |
52,264
+4,256
| +9% | +$226K |
|
1566
PUT
NextEra Energy
NEE
$185B
| $2.75M | ﹤0.01% |
53,600
-27,200
| -34% | -$1.34M |
|
1567
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
| $2.74M | ﹤0.01% |
85,171
-86,965
| -51% | -$2.76M |
|
|
IBHD
1568
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $2.74M | ﹤0.01% |
+107,680
| New | +$2.7M |
|
1569
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $2.73M | ﹤0.01% |
46,517
+40,086
| +623% | +$2.32M |
|
1570
H&R Block
HRB
$5.98B
| $2.73M | ﹤0.01% |
93,170
-3,861
| -4% | -$104K |
|
1571
BHP
BHP
$211B
| $2.72M | ﹤0.01% |
52,528
-288,357
| -85% | -$13.9M |
|
1572
CALL
Blackrock
BLK
$167B
| $2.72M | ﹤0.01% |
5,800
-1,400
| -19% | -$633K |
|
1573
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
| $2.72M | ﹤0.01% |
32,366
-1,608
| -5% | -$135K |
|
1574
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $2.72M | ﹤0.01% |
65,200
-500,600
| -88% | -$20.2M |
|
|
ATVI
1575
DELISTED
Activision Blizzard
ATVI
| $2.72M | ﹤0.01% |
57,543
-253,229
| -81% | -$11.6M |
|
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.