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 | |
|---|---|---|---|---|---|---|
1851
CALL
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $2.37M | ﹤0.01% |
23,800
-8,700
| -27% | -$836K |
|
1852
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $2.36M | ﹤0.01% |
50,132
-166,131
| -77% | -$7.6M |
|
|
CZR
1853
DELISTED
Caesars Entertainment Corporation
CZR
| $2.36M | ﹤0.01% |
271,722
-90,824
| -25% | -$787K |
|
1854
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
| $2.36M | ﹤0.01% |
62,544
+41,184
| +193% | +$1.56M |
|
1855
PUT
Albemarle
ALB
$14.3B
| $2.35M | ﹤0.01% |
28,700
-4,100
| -13% | -$335K |
|
|
GOOS
1856
CALL
Canada Goose Holdings
GOOS
$858M
| $2.35M | ﹤0.01% |
49,000
+17,500
| +56% | +$892K |
|
1857
PUT
Cummins
CMI
$86.7B
| $2.35M | ﹤0.01% |
14,900
-14,500
| -49% | -$2.18M |
|
1858
iShares International Dividend Growth ETF
IGRO
$1.3B
| $2.35M | ﹤0.01% |
43,405
+4,575
| +12% | +$243K |
|
|
WW
1859
PUT
DELISTED
WW International
WW
| $2.35M | ﹤0.01% |
116,700
-536,000
| -82% | -$14.8M |
|
1860
PUT
Analog Devices
ADI
$184B
| $2.35M | ﹤0.01% |
22,300
+5,100
| +30% | +$512K |
|
|
EWEM
1861
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
| $2.35M | ﹤0.01% |
73,966
-10,126
| -12% | -$321K |
|
1862
PUT
Essex Property Trust
ESS
$18.4B
| $2.34M | ﹤0.01% |
8,100
+6,600
| +440% | +$1.8M |
|
1863
CALL
Scorpio Tankers
STNG
$3.81B
| $2.34M | ﹤0.01% |
118,100
+101,010
| +591% | +$1.92M |
|
|
OEFA
1864
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.1M
| $2.34M | ﹤0.01% |
97,961
+55,293
| +130% | +$1.28M |
|
1865
Southern Company
SO
$107B
| $2.34M | ﹤0.01% |
+45,212
| New | +$2.22M |
|
|
XMX
1866
DELISTED
WisdomTree Global ex-Mexico Equity Fund
XMX
| $2.33M | ﹤0.01% |
80,406
-275,386
| -77% | -$7.79M |
|
1867
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$237M
| $2.33M | ﹤0.01% |
2,099
-643
| -23% | -$699K |
|
1868
Dropbox
DBX
$7.98B
| $2.33M | ﹤0.01% |
106,755
-105,981
| -50% | -$2.47M |
|
1869
CALL
Papa John's
PZZA
$998M
| $2.33M | ﹤0.01% |
+43,900
| New | +$1.94M |
|
1870
PUT
Snap
SNAP
$9.57B
| $2.33M | ﹤0.01% |
210,900
-378,900
| -64% | -$3.22M |
|
1871
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
| $2.32M | ﹤0.01% |
48,300
+28,999
| +150% | +$1.37M |
|
|
IMVP
1872
Invesco India ETF
IMVP
$116M
| $2.32M | ﹤0.01% |
91,776
-79,543
| -46% | -$1.91M |
|
1873
H&R Block
HRB
$5.8B
| $2.32M | ﹤0.01% |
97,031
+77,471
| +396% | +$1.9M |
|
1874
PUT
Fastenal
FAST
$56.7B
| $2.32M | ﹤0.01% |
144,400
-237,600
| -62% | -$3.58M |
|
1875
TAL Education Group
TAL
$6.67B
| $2.32M | ﹤0.01% |
64,289
+38,318
| +148% | +$1.24M |
|
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.