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 | |
|---|---|---|---|---|---|---|
1626
PUT
Darden Restaurants
DRI
$23.6B
| $2.89M | ﹤0.01% |
23,800
-4,900
| -17% | -$537K |
|
1627
Franklin US Equity Index ETF
USPX
$2.03B
| $2.89M | ﹤0.01% |
93,571
+66,392
| +244% | +$1.97M |
|
1628
PUT
Illumina
ILMN
$30B
| $2.89M | ﹤0.01% |
9,560
-16,860
| -64% | -$4.92M |
|
1629
CALL
Vale
VALE
$62B
| $2.89M | ﹤0.01% |
221,200
-1,688,300
| -88% | -$21.8M |
|
1630
PUT
Sherwin-Williams
SHW
$86B
| $2.89M | ﹤0.01% |
20,100
+10,500
| +109% | +$1.46M |
|
1631
Vanguard S&P 500 Value ETF
VOOV
$6.63B
| $2.88M | ﹤0.01% |
26,495
+20,095
| +314% | +$2.13M |
|
1632
CALL
Public Storage
PSA
$60.9B
| $2.88M | ﹤0.01% |
13,200
-12,000
| -48% | -$2.51M |
|
1633
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $2.87M | ﹤0.01% |
27,520
-37,970
| -58% | -$3.83M |
|
1634
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.22B
| $2.87M | ﹤0.01% |
+25,283
| New | +$2.79M |
|
|
AMRN
1635
CALL
Amarin Corp
AMRN
$297M
| $2.87M | ﹤0.01% |
6,910
-9,300
| -57% | -$3.35M |
|
1636
iShares US Utilities ETF
IDU
$1.42B
| $2.87M | ﹤0.01% |
38,936
+31,504
| +424% | +$2.22M |
|
1637
Akamai
AKAM
$17.1B
| $2.87M | ﹤0.01% |
39,963
-6,392
| -14% | -$433K |
|
1638
CALL
Planet Fitness
PLNT
$4.45B
| $2.87M | ﹤0.01% |
+41,700
| New | +$2.53M |
|
1639
CALL
Marriott International
MAR
$91.5B
| $2.87M | ﹤0.01% |
22,900
-59,400
| -72% | -$6.99M |
|
1640
CALL
Warner Bros
WBD
$65.4B
| $2.86M | ﹤0.01% |
106,000
+49,800
| +89% | +$1.39M |
|
|
HIMX
1641
CALL
Himax Technologies
HIMX
$2.23B
| $2.85M | ﹤0.01% |
+893,100
| New | +$3.31M |
|
|
BLUE
1642
PUT
DELISTED
bluebird bio
BLUE
| $2.85M | ﹤0.01% |
1,397
-502
| -26% | -$884K |
|
1643
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
| $2.85M | ﹤0.01% |
96,976
+43,001
| +80% | +$1.21M |
|
1644
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $2.85M | ﹤0.01% |
40,536
-4,702
| -10% | -$328K |
|
1645
Regions Financial
RF
$26.9B
| $2.84M | ﹤0.01% |
200,928
-42,439
| -17% | -$650K |
|
1646
Cboe Global Markets
CBOE
$31.2B
| $2.84M | ﹤0.01% |
29,777
-6,370
| -18% | -$604K |
|
1647
Vanguard US Minimum Volatility ETF
VFMV
$433M
| $2.84M | ﹤0.01% |
34,406
+20,324
| +144% | +$1.63M |
|
|
HEWG
1648
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.84M | ﹤0.01% |
109,481
+51,245
| +88% | +$1.3M |
|
1649
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
| $2.84M | ﹤0.01% |
+33,974
| New | +$2.71M |
|
|
USFR
1650
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.84M | ﹤0.01% |
113,130
+84,747
| +299% | +$2.13M |
|
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.