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 | |
|---|---|---|---|---|---|---|
1751
PUT
DexCom
DXCM
$32.9B
| $2.57M | ﹤0.01% |
86,400
+78,800
| +1,037% | +$2.77M |
|
1752
iShares MSCI Netherlands ETF
EWN
$621M
| $2.57M | ﹤0.01% |
85,971
+35,363
| +70% | +$1.01M |
|
|
GFIN
1753
DELISTED
Goldman Sachs Finance Reimagined ETF
GFIN
| $2.57M | ﹤0.01% |
+49,816
| New | +$2.53M |
|
|
BLCN
1754
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $2.57M | ﹤0.01% |
112,342
-25,982
| -19% | -$564K |
|
1755
VanEck Vietnam ETF
VNM
$506M
| $2.56M | ﹤0.01% |
154,472
-69,225
| -31% | -$1.11M |
|
|
GMAN
1756
DELISTED
Goldman Sachs Manufacturing Revolution ETF
GMAN
| $2.56M | ﹤0.01% |
+52,956
| New | +$2.56M |
|
|
ZGBR
1757
DELISTED
SPDR Solactive United Kingdom ETF
ZGBR
| $2.56M | ﹤0.01% |
50,739
+5,487
| +12% | +$267K |
|
1758
First Trust Latin America AlphaDEX Fund
FLN
$37.8M
| $2.55M | ﹤0.01% |
129,325
+77,351
| +149% | +$1.58M |
|
1759
CALL
Wolfspeed
WOLF
$1.27B
| $2.55M | ﹤0.01% |
+44,600
| New | +$2.29M |
|
1760
PUT
Paychex
PAYX
$41.9B
| $2.55M | ﹤0.01% |
+31,800
| New | +$2.34M |
|
1761
CALL
Edison International
EIX
$27.5B
| $2.54M | ﹤0.01% |
41,100
+35,500
| +634% | +$2.12M |
|
1762
Teleflex
TFX
$6.18B
| $2.54M | ﹤0.01% |
8,409
+6,222
| +284% | +$1.73M |
|
1763
PUT
Hershey
HSY
$35.7B
| $2.54M | ﹤0.01% |
22,100
+12,600
| +133% | +$1.37M |
|
1764
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $2.54M | ﹤0.01% |
51,463
-13,812
| -21% | -$670K |
|
1765
UBS Group
UBS
$173B
| $2.53M | ﹤0.01% |
208,967
-598,761
| -74% | -$7.58M |
|
1766
Digital Realty Trust
DLR
$70.8B
| $2.53M | ﹤0.01% |
+21,240
| New | +$2.37M |
|
|
MRSH
1767
Marsh
MRSH
$92B
| $2.53M | ﹤0.01% |
26,913
+23,781
| +759% | +$2.1M |
|
1768
Incyte
INCY
$24B
| $2.52M | ﹤0.01% |
29,360
-2,706
| -8% | -$220K |
|
1769
Nutrien
NTR
$31.7B
| $2.52M | ﹤0.01% |
47,794
-10,663
| -18% | -$556K |
|
|
EMWP
1770
DELISTED
Eros Media World PLC
EMWP
| $2.52M | ﹤0.01% |
+13,789
| New | +$2.65M |
|
|
HAO
1771
DELISTED
Invesco China Small Cap ETF
HAO
| $2.52M | ﹤0.01% |
+95,146
| New | +$2.37M |
|
1772
PUT
Cleveland-Cliffs
CLF
$6.4B
| $2.52M | ﹤0.01% |
251,800
+241,300
| +2,298% | +$2.41M |
|
1773
PUT
McCormick & Company Non-Voting
MKC
$13.9B
| $2.52M | ﹤0.01% |
33,400
+27,800
| +496% | +$1.87M |
|
|
JPEU
1774
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $2.51M | ﹤0.01% |
45,089
-80,712
| -64% | -$4.4M |
|
1775
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $2.51M | ﹤0.01% |
73,056
+31,008
| +74% | +$996K |
|
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.