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 | |
|---|---|---|---|---|---|---|
1776
Fomento Económico Mexicano
FMX
$42.8B
| $2.51M | ﹤0.01% |
27,216
-8,450
| -24% | -$771K |
|
1777
CALL
HubSpot
HUBS
$12.3B
| $2.51M | ﹤0.01% |
15,100
+11,300
| +297% | +$1.79M |
|
1778
CapForce IBD 50 ETF
FFTY
$79.8M
| $2.51M | ﹤0.01% |
74,851
+12,840
| +21% | +$404K |
|
|
MRO
1779
DELISTED
Marathon Oil Corporation
MRO
| $2.51M | ﹤0.01% |
150,070
+138,688
| +1,218% | +$2.27M |
|
|
SFIX
1780
Stitch Fix
SFIX
$552M
| $2.51M | ﹤0.01% |
88,801
+72,268
| +437% | +$1.79M |
|
|
WUBA
1781
DELISTED
58.com Inc
WUBA
| $2.51M | ﹤0.01% |
38,161
+31,981
| +517% | +$2.01M |
|
1782
PUT
Cencora
COR
$60B
| $2.5M | ﹤0.01% |
31,500
+26,700
| +556% | +$2.15M |
|
1783
First Trust Nasdaq Bank ETF
FTXO
$311M
| $2.5M | ﹤0.01% |
102,601
+14,848
| +17% | +$376K |
|
1784
ProShares Short High Yield
SJB
$47.8M
| $2.5M | ﹤0.01% |
114,231
-21,677
| -16% | -$486K |
|
|
ORAN
1785
DELISTED
Orange
ORAN
| $2.5M | ﹤0.01% |
153,374
-144,360
| -48% | -$2.24M |
|
|
BSJM
1786
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.5M | ﹤0.01% |
102,165
+40,084
| +65% | +$970K |
|
|
WWE
1787
DELISTED
World Wrestling Entertainment
WWE
| $2.5M | ﹤0.01% |
28,797
+922
| +3% | +$77.6K |
|
1788
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $2.5M | ﹤0.01% |
48,864
+30,224
| +162% | +$1.49M |
|
1789
Sempra
SRE
$57.3B
| $2.5M | ﹤0.01% |
39,670
-6,640
| -14% | -$391K |
|
1790
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
| $2.49M | ﹤0.01% |
64,385
-250,406
| -80% | -$9.25M |
|
1791
CALL
PNC Financial Services
PNC
$100B
| $2.49M | ﹤0.01% |
20,300
-61,400
| -75% | -$7.6M |
|
1792
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $2.49M | ﹤0.01% |
130,750
+93,760
| +253% | +$1.75M |
|
1793
PUT
Halliburton
HAL
$26.6B
| $2.48M | ﹤0.01% |
84,800
-33,100
| -28% | -$1,000K |
|
|
IFEU
1794
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $2.48M | ﹤0.01% |
65,482
+20,663
| +46% | +$766K |
|
|
MXIM
1795
CALL
DELISTED
Maxim Integrated Products
MXIM
| $2.48M | ﹤0.01% |
46,700
-900
| -2% | -$48.4K |
|
|
ZDEU
1796
DELISTED
SPDR Solactive Germany ETF
ZDEU
| $2.48M | ﹤0.01% |
45,306
-3,460
| -7% | -$188K |
|
1797
PUT
Zillow
Z
$8.04B
| $2.48M | ﹤0.01% |
71,300
+50,700
| +246% | +$1.81M |
|
1798
PUT
Veeva Systems
VEEV
$33.5B
| $2.47M | ﹤0.01% |
19,500
-13,200
| -40% | -$1.49M |
|
1799
CALL
Danaher
DHR
$139B
| $2.47M | ﹤0.01% |
21,094
+9,476
| +82% | +$971K |
|
|
SIVB
1800
DELISTED
SVB Financial Group
SIVB
| $2.47M | ﹤0.01% |
11,100
-2,409
| -18% | -$561K |
|
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.