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 | |
|---|---|---|---|---|---|---|
1626
Hexcel
HXL
$7.97B
| $2.57M | ﹤0.01% |
31,831
+21,116
| +197% | +$1.53M |
|
|
BZUN
1627
Baozun
BZUN
$179M
| $2.57M | ﹤0.01% |
51,595
-152,190
| -75% | -$6.57M |
|
|
EXAS
1628
PUT
DELISTED
Exact Sciences
EXAS
| $2.57M | ﹤0.01% |
21,800
-49,700
| -70% | -$5.01M |
|
1629
PUT
Kohl's
KSS
$2.16B
| $2.57M | ﹤0.01% |
54,100
+22,600
| +72% | +$1.36M |
|
|
IBDM
1630
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.57M | ﹤0.01% |
103,169
+77,122
| +296% | +$1.91M |
|
1631
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.9M
| $2.57M | ﹤0.01% |
50,606
-33,360
| -40% | -$1.57M |
|
1632
CALL
Petrobras
PBR
$120B
| $2.57M | ﹤0.01% |
164,800
-139,100
| -46% | -$2.12M |
|
|
WBA
1633
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $2.56M | ﹤0.01% |
46,900
-102,800
| -69% | -$5.46M |
|
1634
Alpha Architect International Quantitative Value ETF
IVAL
$222M
| $2.56M | ﹤0.01% |
95,068
+48,859
| +106% | +$1.35M |
|
1635
PUT
Range Resources
RRC
$9.33B
| $2.56M | ﹤0.01% |
366,500
+337,500
| +1,164% | +$2.93M |
|
1636
PUT
Fortinet
FTNT
$112B
| $2.56M | ﹤0.01% |
166,500
+120,500
| +262% | +$1.98M |
|
1637
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
| $2.55M | ﹤0.01% |
42,957
-47,865
| -53% | -$2.79M |
|
|
DBGR
1638
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $2.55M | ﹤0.01% |
96,532
+33,598
| +53% | +$893K |
|
|
CTXS
1639
CALL
DELISTED
Citrix Systems Inc
CTXS
| $2.55M | ﹤0.01% |
26,000
-35,100
| -57% | -$3.44M |
|
1640
Ericsson
ERIC
$32.1B
| $2.55M | ﹤0.01% |
268,422
-946,041
| -78% | -$9.16M |
|
|
ARRY
1641
DELISTED
Array Biopharma Inc
ARRY
| $2.55M | ﹤0.01% |
54,982
-60,675
| -52% | -$1.7M |
|
|
HTT
1642
High Templar Tech Ltd
HTT
$370M
| $2.54M | ﹤0.01% |
+339,143
| New | +$2.34M |
|
1643
CALL
Conagra Brands
CAG
$7.42B
| $2.54M | ﹤0.01% |
95,900
+34,500
| +56% | +$1M |
|
1644
W.P. Carey
WPC
$17B
| $2.54M | ﹤0.01% |
31,972
+9,558
| +43% | +$757K |
|
1645
United Parks & Resorts
PRKS
$2.19B
| $2.54M | ﹤0.01% |
81,976
+70,845
| +636% | +$1.94M |
|
1646
Huazhu Hotels Group
HTHT
$13.3B
| $2.54M | ﹤0.01% |
70,065
+22,660
| +48% | +$847K |
|
1647
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
| $2.54M | ﹤0.01% |
62,101
-2,410
| -4% | -$98.4K |
|
|
RODE
1648
DELISTED
Hartford Multifactor Diversified International ETF
RODE
| $2.54M | ﹤0.01% |
93,295
+6,200
| +7% | +$166K |
|
1649
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $2.53M | ﹤0.01% |
62,350
-277,305
| -82% | -$11.3M |
|
|
1650
CALL
United Parks & Resorts
PRKS
$2.19B
| $2.53M | ﹤0.01% |
+81,600
| New | +$2.24M |
|
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.