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 | |
|---|---|---|---|---|---|---|
|
RNDM
1601
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $2.96M | ﹤0.01% |
59,691
-8,260
| -12% | -$399K |
|
1602
Sherwin-Williams
SHW
$86B
| $2.96M | ﹤0.01% |
20,598
+13,893
| +207% | +$1.93M |
|
|
WLL
1603
DELISTED
Whiting Petroleum Corporation
WLL
| $2.95M | ﹤0.01% |
1,506
+566
| +60% | +$1.14M |
|
|
GOOS
1604
Canada Goose Holdings
GOOS
$856M
| $2.95M | ﹤0.01% |
61,369
+5,186
| +9% | +$264K |
|
|
SCHW
1605
CALL
Charles Schwab
SCHW
$184B
| $2.95M | ﹤0.01% |
68,900
-57,700
| -46% | -$2.61M |
|
|
CMTA
1606
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $2.94M | ﹤0.01% |
+112,846
| New | +$2.11M |
|
1607
Dover
DOV
$27.7B
| $2.94M | ﹤0.01% |
31,386
+26,375
| +526% | +$2.28M |
|
1608
CALL
Veeva Systems
VEEV
$33.5B
| $2.94M | ﹤0.01% |
23,200
-57,100
| -71% | -$6.44M |
|
|
BBBY
1609
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.93M | ﹤0.01% |
172,700
+158,200
| +1,091% | +$2.39M |
|
1610
PUT
Burlington
BURL
$23.2B
| $2.93M | ﹤0.01% |
18,700
+10,300
| +123% | +$1.66M |
|
1611
PUT
D.R. Horton
DHI
$41B
| $2.93M | ﹤0.01% |
70,800
+62,200
| +723% | +$2.44M |
|
1612
CALL
BP
BP
$114B
| $2.93M | ﹤0.01% |
68,130
-13,999
| -17% | -$574K |
|
1613
Cencora
COR
$60B
| $2.93M | ﹤0.01% |
36,828
+29,852
| +428% | +$2.4M |
|
1614
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
| $2.92M | ﹤0.01% |
116,855
+98,016
| +520% | +$2.43M |
|
1615
ClearShares Ultra-Short Maturity ETF
OPER
$105M
| $2.92M | ﹤0.01% |
+29,169
| New | +$2.93M |
|
1616
Boston Properties
BXP
$11.2B
| $2.91M | ﹤0.01% |
21,766
+13,552
| +165% | +$1.74M |
|
1617
Dentsply Sirona
XRAY
$2.83B
| $2.91M | ﹤0.01% |
58,756
-38,211
| -39% | -$1.68M |
|
1618
Crown Castle
CCI
$33.5B
| $2.91M | ﹤0.01% |
22,750
-33,754
| -60% | -$3.96M |
|
|
LNW
1619
DELISTED
Light & Wonder
LNW
| $2.91M | ﹤0.01% |
142,618
+104,670
| +276% | +$2.5M |
|
1620
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$191M
| $2.91M | ﹤0.01% |
+72,720
| New | +$3.3M |
|
|
CLR
1621
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.91M | ﹤0.01% |
+64,918
| New | +$2.9M |
|
1622
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.9M | ﹤0.01% |
+115,752
| New | +$2.89M |
|
1623
CALL
Equifax
EFX
$20.5B
| $2.9M | ﹤0.01% |
24,500
+19,900
| +433% | +$2.12M |
|
1624
CALL
Jack in the Box
JACK
$324M
| $2.89M | ﹤0.01% |
35,700
-34,500
| -49% | -$2.76M |
|
1625
PUT
Allstate
ALL
$67.6B
| $2.89M | ﹤0.01% |
30,700
-88,700
| -74% | -$8.02M |
|
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.