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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$368M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$326M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$297M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$262M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.29B |
| 2 |
NVIDIA
NVDA
|
+$1.05B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$569M |
| 4 |
Apple
AAPL
|
+$271M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$254M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.53% |
| 2 | Consumer Discretionary | 1.89% |
| 3 | Healthcare | 1.42% |
| 4 | Communication Services | 1.41% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPNS
1851
DELISTED
Sapiens International
SPNS
| $2.06M | ﹤0.01% |
123,992
-130,741
| -51% | -$2.03M |
|
1852
iShares Expanded Tech Sector ETF
IGM
$10B
| $2.06M | ﹤0.01% |
57,204
-15,852
| -22% | -$560K |
|
1853
PUT
Ball Corp
BALL
$17.4B
| $2.05M | ﹤0.01% |
29,300
+22,700
| +344% | +$1.41M |
|
1854
CALL
Estee Lauder
EL
$30.7B
| $2.05M | ﹤0.01% |
11,200
-40,800
| -78% | -$6.97M |
|
1855
Lennox International
LII
$14.5B
| $2.05M | ﹤0.01% |
7,457
+3,724
| +100% | +$1.02M |
|
1856
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $2.05M | ﹤0.01% |
18,237
-8,258
| -31% | -$913K |
|
|
BNY
1857
PUT
Bank of New York Mellon
BNY
$106B
| $2.05M | ﹤0.01% |
46,400
+21,200
| +84% | +$996K |
|
|
EXAS
1858
DELISTED
Exact Sciences
EXAS
| $2.04M | ﹤0.01% |
17,292
-84,952
| -83% | -$8.56M |
|
1859
iShares MSCI Qatar ETF
QAT
$63.7M
| $2.04M | ﹤0.01% |
113,978
+52,697
| +86% | +$963K |
|
1860
PUT
ProShares UltraPro Short Dow 30
SDOW
$164M
| $2.04M | ﹤0.01% |
2,569
+1,417
| +123% | +$1.21M |
|
1861
CALL
Ford
F
$59.3B
| $2.04M | ﹤0.01% |
199,000
-516,000
| -72% | -$5.09M |
|
1862
Invesco Large Cap Value ETF
PWV
$1.68B
| $2.04M | ﹤0.01% |
55,255
+34,294
| +164% | +$1.24M |
|
1863
CALL
Cognizant
CTSH
$24.3B
| $2.03M | ﹤0.01% |
32,000
-77,100
| -71% | -$5.06M |
|
|
WPS
1864
DELISTED
iShares International Developed Property ETF
WPS
| $2.03M | ﹤0.01% |
53,338
-55,791
| -51% | -$2.13M |
|
1865
PUT
Kimberly-Clark
KMB
$36.6B
| $2.03M | ﹤0.01% |
15,200
-9,700
| -39% | -$1.25M |
|
1866
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
| $2.02M | ﹤0.01% |
25,887
+9,854
| +61% | +$752K |
|
1867
Invesco S&P MidCap 400 GARP ETF
GRPM
$488M
| $2.02M | ﹤0.01% |
31,308
+468
| +2% | +$30K |
|
1868
Amplify Online Retail ETF
IBUY
$111M
| $2.02M | ﹤0.01% |
+41,002
| New | +$2M |
|
|
CMBT
1869
CMB.TECH NV
CMBT
$4.65B
| $2.02M | ﹤0.01% |
213,740
+18,185
| +9% | +$165K |
|
1870
iShares MSCI Israel ETF
EIS
$887M
| $2.02M | ﹤0.01% |
36,989
+27,462
| +288% | +$1.5M |
|
1871
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $2.02M | ﹤0.01% |
47,087
+15,332
| +48% | +$654K |
|
1872
CALL
Dentsply Sirona
XRAY
$2.75B
| $2.01M | ﹤0.01% |
34,500
+3,600
| +12% | +$193K |
|
1873
CALL
PPG Industries
PPG
$25B
| $2.01M | ﹤0.01% |
17,200
+14,600
| +562% | +$1.66M |
|
1874
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $2M | ﹤0.01% |
113,030
+71,930
| +175% | +$1.25M |
|
1875
PUT
Snap-on
SNA
$21.2B
| $2M | ﹤0.01% |
12,100
+9,500
| +365% | +$1.55M |
|
Similar funds
Jane Street's Q2 2019 Portfolio in Review
As of Q2 2019, Jane Street held 6,216 positions worth $56.6B, down 7.9% from $61.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Jane Street withdrew a net $6.15B in Q2 2019, closing 1,157 positions and reducing 1,990 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $35.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Jane Street opened a new position in iShares Core US Aggregate Bond ETF worth $303M.
- Jane Street's largest Q2 2019 buy was iShares Core US Aggregate Bond ETF: 2,717,309 shares worth $303M.
- Jane Street added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $368M increase.
- Jane Street's biggest Q2 2019 reduction was Amazon, cutting an estimated $3.29B.
- Jane Street fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2019, selling an estimated $35.7M.
- Jane Street's ten largest holdings make up 23% of its $56.6B portfolio in Q2 2019.
- Jane Street opened 1,283 new positions and closed 1,157 in Q2 2019.
- Jane Street's portfolio value fell 7.9% quarter-over-quarter to $56.6B.
Based on Jane Street's 13F filing for Q2 2019, filed 15 Aug 2019.