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 | |
|---|---|---|---|---|---|---|
1676
Franklin High Yield Corporate ETF
FLHY
$1.23B
| $2.77M | ﹤0.01% |
108,689
-3,764
| -3% | -$94.4K |
|
1677
First Trust Technology AlphaDEX Fund
FXL
$2.63B
| $2.77M | ﹤0.01% |
43,419
-66,782
| -61% | -$4.02M |
|
1678
CALL
J.M. Smucker
SJM
$12.6B
| $2.77M | ﹤0.01% |
23,800
+6,100
| +34% | +$638K |
|
|
JAG
1679
CALL
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.77M | ﹤0.01% |
264,500
-402,500
| -60% | -$4.16M |
|
1680
Sasol
SSL
$7.21B
| $2.77M | ﹤0.01% |
89,417
-203,202
| -69% | -$6.15M |
|
1681
CALL
Xerox
XRX
$411M
| $2.77M | ﹤0.01% |
86,500
+67,800
| +363% | +$1.91M |
|
1682
Essex Property Trust
ESS
$18.4B
| $2.76M | ﹤0.01% |
9,543
+8,555
| +866% | +$2.33M |
|
1683
Consolidated Edison
ED
$39.8B
| $2.76M | ﹤0.01% |
32,541
+27,062
| +494% | +$2.16M |
|
1684
Americold
COLD
$4.03B
| $2.75M | ﹤0.01% |
+90,154
| New | +$2.59M |
|
1685
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
| $2.75M | ﹤0.01% |
+90,766
| New | +$2.7M |
|
1686
CALL
McKesson
MCK
$96.8B
| $2.75M | ﹤0.01% |
23,500
-12,000
| -34% | -$1.48M |
|
|
FONE
1687
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
| $2.75M | ﹤0.01% |
56,470
+9,999
| +22% | +$466K |
|
|
DOCU
1688
DocuSign
DOCU
$10.5B
| $2.74M | ﹤0.01% |
52,929
-10,555
| -17% | -$539K |
|
1689
CALL
Trip.com Group
TCOM
$29.8B
| $2.74M | ﹤0.01% |
62,700
+27,600
| +79% | +$968K |
|
1690
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $2.74M | ﹤0.01% |
+71,947
| New | +$2.67M |
|
1691
CALL
Illumina
ILMN
$30B
| $2.73M | ﹤0.01% |
9,046
-28,887
| -76% | -$8.42M |
|
1692
PUT
LyondellBasell Industries
LYB
$19.6B
| $2.73M | ﹤0.01% |
32,500
+26,400
| +433% | +$2.28M |
|
1693
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
| $2.73M | ﹤0.01% |
59,000
-15,096
| -20% | -$678K |
|
1694
iShares Global Materials ETF
MXI
$341M
| $2.73M | ﹤0.01% |
+42,479
| New | +$2.63M |
|
1695
Agnico Eagle Mines
AEM
$74.6B
| $2.72M | ﹤0.01% |
62,553
-56,091
| -47% | -$2.37M |
|
1696
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $2.72M | ﹤0.01% |
42,554
+28,266
| +198% | +$1.76M |
|
1697
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
| $2.72M | ﹤0.01% |
53,799
-22,093
| -29% | -$1.08M |
|
1698
ON Semiconductor
ON
$31.3B
| $2.72M | ﹤0.01% |
132,143
-62,955
| -32% | -$1.3M |
|
1699
Avis
CAR
$4.91B
| $2.72M | ﹤0.01% |
77,907
+46,996
| +152% | +$1.41M |
|
1700
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
| $2.71M | ﹤0.01% |
+50,652
| New | +$2.63M |
|
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.