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 | |
|---|---|---|---|---|---|---|
1651
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $2.84M | ﹤0.01% |
56,884
+30,830
| +118% | +$1.52M |
|
1652
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
| $2.83M | ﹤0.01% |
+62,358
| New | +$2.79M |
|
1653
CALL
Valero Energy
VLO
$88.5B
| $2.83M | ﹤0.01% |
33,400
-32,500
| -49% | -$2.69M |
|
1654
PUT
EOG Resources
EOG
$77.6B
| $2.83M | ﹤0.01% |
29,700
+10,000
| +51% | +$953K |
|
1655
Fidelity International High Dividend ETF
FIDI
$362M
| $2.83M | ﹤0.01% |
+136,233
| New | +$2.84M |
|
1656
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $2.83M | ﹤0.01% |
75,986
-3,117
| -4% | -$110K |
|
1657
CALL
Newmont
NEM
$100B
| $2.83M | ﹤0.01% |
79,000
+14,900
| +23% | +$505K |
|
|
1658
EOG Resources
EOG
$77.6B
| $2.83M | ﹤0.01% |
29,680
-17,217
| -37% | -$1.64M |
|
|
EEB
1659
DELISTED
Invesco BRIC ETF
EEB
| $2.82M | ﹤0.01% |
76,722
+43,810
| +133% | +$1.56M |
|
|
ARRY
1660
DELISTED
Array Biopharma Inc
ARRY
| $2.82M | ﹤0.01% |
+115,657
| New | +$2.41M |
|
1661
iShares Global Tech ETF
IXN
$8.43B
| $2.81M | ﹤0.01% |
98,646
+21,168
| +27% | +$561K |
|
1662
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.8M
| $2.81M | ﹤0.01% |
+36,835
| New | +$2.41M |
|
1663
CALL
Sunrun
RUN
$2.49B
| $2.81M | ﹤0.01% |
+200,000
| New | +$2.75M |
|
1664
PUT
WIX.com
WIX
$2.38B
| $2.8M | ﹤0.01% |
23,200
+18,700
| +416% | +$2.03M |
|
|
CMA
1665
DELISTED
Comerica
CMA
| $2.8M | ﹤0.01% |
38,186
+19,889
| +109% | +$1.59M |
|
|
BSCJ
1666
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.8M | ﹤0.01% |
+132,786
| New | +$2.8M |
|
|
FL
1667
CALL
DELISTED
Foot Locker
FL
| $2.79M | ﹤0.01% |
46,100
-18,500
| -29% | -$1.08M |
|
1668
Schwab US TIPS ETF
SCHP
$16.2B
| $2.79M | ﹤0.01% |
101,544
-543,452
| -84% | -$14.7M |
|
1669
AvalonBay Communities
AVB
$27B
| $2.78M | ﹤0.01% |
13,854
+11,074
| +398% | +$2.12M |
|
1670
PUT
American Tower
AMT
$80.6B
| $2.78M | ﹤0.01% |
14,100
+1,300
| +10% | +$228K |
|
1671
WisdomTree Global High Dividend Fund
DEW
$155M
| $2.78M | ﹤0.01% |
60,267
+19,856
| +49% | +$893K |
|
1672
CALL
Zoetis
ZTS
$32.3B
| $2.78M | ﹤0.01% |
27,600
-51,300
| -65% | -$4.66M |
|
1673
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $2.78M | ﹤0.01% |
73,385
+21,364
| +41% | +$788K |
|
1674
PUT
Atlassian
TEAM
$26.3B
| $2.78M | ﹤0.01% |
24,700
+1,800
| +8% | +$184K |
|
1675
CALL
Carvana
CVNA
$72.7B
| $2.77M | ﹤0.01% |
239,000
+71,000
| +42% | +$597K |
|
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.