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 | |
|---|---|---|---|---|---|---|
1726
iShares Global 100 ETF
IOO
$9.05B
| $2.63M | ﹤0.01% |
+55,295
| New | +$2.52M |
|
1727
CALL
Alerian MLP ETF
AMLP
$13B
| $2.63M | ﹤0.01% |
52,400
-48,620
| -48% | -$2.38M |
|
1728
PUT
Advance Auto Parts
AAP
$3.35B
| $2.63M | ﹤0.01% |
15,400
+9,600
| +166% | +$1.55M |
|
1729
CALL
Marvell Technology
MRVL
$168B
| $2.62M | ﹤0.01% |
131,900
+114,400
| +654% | +$2.14M |
|
1730
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $2.62M | ﹤0.01% |
76,959
+45,359
| +144% | +$1.47M |
|
1731
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.5M
| $2.62M | ﹤0.01% |
13
+11
| +550% | +$2.27M |
|
1732
Hartford Multifactor Small Cap ETF
ROSC
$62.3M
| $2.62M | ﹤0.01% |
88,665
+55,022
| +164% | +$1.61M |
|
|
CEW
1733
WisdomTree Emerging Currency Strategy Fund
CEW
$17.7M
| $2.61M | ﹤0.01% |
142,410
+54,557
| +62% | +$1.01M |
|
|
IRBT
1734
PUT
DELISTED
iRobot
IRBT
| $2.61M | ﹤0.01% |
22,200
-26,600
| -55% | -$2.83M |
|
1735
PUT
Blackstone
BX
$102B
| $2.61M | ﹤0.01% |
74,600
-72,100
| -49% | -$2.41M |
|
1736
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
| $2.61M | ﹤0.01% |
74,150
+59,257
| +398% | +$2.01M |
|
1737
CALL
Novartis
NVS
$297B
| $2.6M | ﹤0.01% |
30,244
+23,548
| +352% | +$1.89M |
|
1738
Bath & Body Works
BBWI
$4.06B
| $2.6M | ﹤0.01% |
116,647
-103,294
| -47% | -$2.27M |
|
1739
PUT
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $2.6M | ﹤0.01% |
55,200
-96,800
| -64% | -$4.24M |
|
|
DTO
1740
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
| $2.6M | ﹤0.01% |
48,008
-4,942
| -9% | -$325K |
|
1741
POSCO
PKX
$16.1B
| $2.6M | ﹤0.01% |
47,061
+28,301
| +151% | +$1.64M |
|
|
BIG
1742
DELISTED
Big Lots, Inc.
BIG
| $2.59M | ﹤0.01% |
68,192
+54,513
| +399% | +$1.78M |
|
|
DRR
1743
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $2.59M | ﹤0.01% |
42,937
+5,847
| +16% | +$342K |
|
1744
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$379M
| $2.59M | ﹤0.01% |
5,278
-1,068
| -17% | -$557K |
|
1745
CALL
Etsy
ETSY
$7.75B
| $2.59M | ﹤0.01% |
38,500
-1,900
| -5% | -$113K |
|
1746
Franklin Resources
BEN
$17.6B
| $2.59M | ﹤0.01% |
+78,078
| New | +$2.47M |
|
1747
CALL
Monster Beverage
MNST
$94.3B
| $2.59M | ﹤0.01% |
94,800
-12,400
| -12% | -$353K |
|
1748
CALL
Seagate
STX
$194B
| $2.59M | ﹤0.01% |
54,000
+26,100
| +94% | +$1.16M |
|
1749
Vertex Pharmaceuticals
VRTX
$121B
| $2.58M | ﹤0.01% |
14,028
+7,785
| +125% | +$1.44M |
|
|
MOMO
1750
PUT
Hello Group
MOMO
$885M
| $2.58M | ﹤0.01% |
67,400
-343,300
| -84% | -$11M |
|
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.