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 | |
|---|---|---|---|---|---|---|
1651
CALL
McKesson
MCK
$104B
| $2.53M | ﹤0.01% |
18,800
-4,700
| -20% | -$586K |
|
1652
Marvell Technology
MRVL
$147B
| $2.52M | ﹤0.01% |
105,802
-130,917
| -55% | -$3.06M |
|
1653
PUT
Northern Oil and Gas
NOG
$2.29B
| $2.52M | ﹤0.01% |
130,500
+5,500
| +4% | +$127K |
|
|
GLCN
1654
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $2.52M | ﹤0.01% |
+62,688
| New | +$2.5M |
|
1655
State Street
STT
$48.4B
| $2.51M | ﹤0.01% |
44,764
+17,872
| +66% | +$1.11M |
|
|
CZR
1656
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $2.51M | ﹤0.01% |
212,000
-65,600
| -24% | -$621K |
|
1657
Frontline
FRO
$8.71B
| $2.5M | ﹤0.01% |
308,902
+199,214
| +182% | +$1.59M |
|
|
CELG
1658
CALL
DELISTED
Celgene Corp
CELG
| $2.5M | ﹤0.01% |
27,100
-940,000
| -97% | -$89.3M |
|
1659
Philip Morris
PM
$309B
| $2.5M | ﹤0.01% |
31,846
-52,133
| -62% | -$4.31M |
|
1660
JB Hunt Transport Services
JBHT
$25.9B
| $2.5M | ﹤0.01% |
27,357
+8,999
| +49% | +$849K |
|
1661
Petrobras
PBR
$120B
| $2.5M | ﹤0.01% |
160,463
-140,890
| -47% | -$2.15M |
|
1662
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
| $2.49M | ﹤0.01% |
78,065
+46,126
| +144% | +$1.47M |
|
1663
Norfolk Southern
NSC
$75.4B
| $2.49M | ﹤0.01% |
12,500
-48,408
| -79% | -$9.6M |
|
1664
Travelers Companies
TRV
$81.1B
| $2.49M | ﹤0.01% |
16,655
+4,200
| +34% | +$606K |
|
1665
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $2.49M | ﹤0.01% |
13,875
-22,095
| -61% | -$3.9M |
|
1666
ALPS Disruptive Technologies ETF
DTEC
$71.5M
| $2.49M | ﹤0.01% |
81,678
+49,676
| +155% | +$1.47M |
|
1667
Amplify Video Game Tech ETF
GAMR
$37.3M
| $2.49M | ﹤0.01% |
+58,229
| New | +$2.55M |
|
|
IPG
1668
DELISTED
Interpublic Group of Companies
IPG
| $2.48M | ﹤0.01% |
109,959
+51,244
| +87% | +$1.14M |
|
1669
Credicorp
BAP
$30.5B
| $2.48M | ﹤0.01% |
+10,849
| New | +$2.49M |
|
1670
PUT
Elevance Health
ELV
$81.5B
| $2.48M | ﹤0.01% |
8,800
-7,300
| -45% | -$1.99M |
|
1671
CALL
Paycom
PAYC
$7.88B
| $2.47M | ﹤0.01% |
10,900
+4,100
| +60% | +$842K |
|
1672
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $2.47M | ﹤0.01% |
+94,538
| New | +$2.45M |
|
1673
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
| $2.47M | ﹤0.01% |
+96,159
| New | +$2.45M |
|
1674
iShares Select Dividend ETF
DVY
$23.8B
| $2.47M | ﹤0.01% |
24,784
+18,149
| +274% | +$1.79M |
|
1675
Brighthouse Financial
BHF
$3.61B
| $2.46M | ﹤0.01% |
67,168
+4,524
| +7% | +$175K |
|
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.