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 | |
|---|---|---|---|---|---|---|
1576
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $2.71M | ﹤0.01% |
82,961
+35,552
| +75% | +$1.16M |
|
|
INAG
1577
DELISTED
Innovation Global ETF
INAG
| $2.71M | ﹤0.01% |
+99,982
| New | +$2.65M |
|
1578
CALL
Waste Management
WM
$95B
| $2.71M | ﹤0.01% |
23,500
+14,200
| +153% | +$1.54M |
|
|
MOMO
1579
Hello Group
MOMO
$867M
| $2.71M | ﹤0.01% |
75,727
-264,238
| -78% | -$8.79M |
|
1580
Franklin High Yield Corporate ETF
FLHY
$1.21B
| $2.7M | ﹤0.01% |
105,122
-3,567
| -3% | -$91.4K |
|
|
INAU
1581
DELISTED
Innovation United States ETF
INAU
| $2.69M | ﹤0.01% |
+98,977
| New | +$2.65M |
|
|
MLNX
1582
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.69M | ﹤0.01% |
24,288
-172,532
| -88% | -$19.9M |
|
1583
CALL
Delta Air Lines
DAL
$56.7B
| $2.68M | ﹤0.01% |
47,300
-257,500
| -84% | -$14.4M |
|
1584
PUT
Atlassian
TEAM
$26.5B
| $2.68M | ﹤0.01% |
20,500
-4,200
| -17% | -$506K |
|
1585
CALL
Quest Diagnostics
DGX
$26B
| $2.68M | ﹤0.01% |
26,300
-22,500
| -46% | -$2.16M |
|
1586
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $2.68M | ﹤0.01% |
38,892
+35,067
| +917% | +$2.38M |
|
1587
Helen of Troy
HELE
$656M
| $2.67M | ﹤0.01% |
20,451
+17,041
| +500% | +$2.23M |
|
1588
J.M. Smucker
SJM
$13.5B
| $2.67M | ﹤0.01% |
23,146
-69,480
| -75% | -$8.48M |
|
1589
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
| $2.67M | ﹤0.01% |
98,980
+86,162
| +672% | +$2.28M |
|
1590
CALL
Synchrony
SYF
$24.4B
| $2.67M | ﹤0.01% |
76,900
+52,100
| +210% | +$1.77M |
|
1591
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $2.66M | ﹤0.01% |
57,987
-1,013
| -2% | -$45.9K |
|
|
PPLI
1592
PUT
People Inc
PPLI
$3.12B
| $2.65M | ﹤0.01% |
68,264
+61,550
| +917% | +$2.46M |
|
1593
PNC Financial Services
PNC
$99.1B
| $2.65M | ﹤0.01% |
19,318
-19,224
| -50% | -$2.54M |
|
|
FIVA
1594
Fidelity International Value Factor ETF
FIVA
$575M
| $2.65M | ﹤0.01% |
122,101
+73,475
| +151% | +$1.6M |
|
1595
CALL
ProShares UltraPro Dow 30
UDOW
$801M
| $2.65M | ﹤0.01% |
103,200
+64,400
| +166% | +$1.58M |
|
|
CPE
1596
PUT
DELISTED
Callon Petroleum Company
CPE
| $2.64M | ﹤0.01% |
+40,100
| New | +$2.89M |
|
1597
National Beverage
FIZZ
$3.06B
| $2.64M | ﹤0.01% |
118,328
+70,568
| +148% | +$1.82M |
|
1598
PUT
Kinder Morgan
KMI
$70.9B
| $2.64M | ﹤0.01% |
126,400
-190,700
| -60% | -$3.85M |
|
1599
KKR & Co
KKR
$89.1B
| $2.63M | ﹤0.01% |
104,267
-62,099
| -37% | -$1.49M |
|
|
ZJPN
1600
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $2.63M | ﹤0.01% |
36,494
-5,162
| -12% | -$371K |
|
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.