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 | |
|---|---|---|---|---|---|---|
1901
CALL
Martin Marietta Materials
MLM
$32.4B
| $1.93M | ﹤0.01% |
8,400
-2,200
| -21% | -$477K |
|
|
MRO
1902
DELISTED
Marathon Oil Corporation
MRO
| $1.93M | ﹤0.01% |
135,763
-14,307
| -10% | -$221K |
|
|
AXON
1903
Axon Enterprise
AXON
$42.3B
| $1.93M | ﹤0.01% |
30,037
+23,474
| +358% | +$1.53M |
|
1904
Vertex Pharmaceuticals
VRTX
$122B
| $1.93M | ﹤0.01% |
10,521
-3,507
| -25% | -$613K |
|
1905
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
| $1.93M | ﹤0.01% |
153,987
+64,938
| +73% | +$833K |
|
1906
Republic Services
RSG
$65B
| $1.92M | ﹤0.01% |
22,181
-19,006
| -46% | -$1.58M |
|
|
VIAB
1907
DELISTED
Viacom Inc. Class B
VIAB
| $1.92M | ﹤0.01% |
64,327
-90,243
| -58% | -$2.64M |
|
1908
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $1.92M | ﹤0.01% |
+54,304
| New | +$1.86M |
|
1909
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.92M | ﹤0.01% |
19,012
-2,664
| -12% | -$266K |
|
1910
KLA
KLAC
$236B
| $1.92M | ﹤0.01% |
162,190
-273,940
| -63% | -$3.17M |
|
1911
MetLife
MET
$62.5B
| $1.92M | ﹤0.01% |
38,573
-103,882
| -73% | -$4.88M |
|
1912
CALL
APA Corp
APA
$12.8B
| $1.92M | ﹤0.01% |
66,100
-38,600
| -37% | -$1.2M |
|
1913
Eli Lilly
LLY
$1.03T
| $1.92M | ﹤0.01% |
17,285
-77,593
| -82% | -$9.14M |
|
1914
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
| $1.92M | ﹤0.01% |
31,436
-7,480
| -19% | -$448K |
|
1915
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $1.91M | ﹤0.01% |
96,696
-87,138
| -47% | -$1.68M |
|
|
ZEN
1916
CALL
DELISTED
ZENDESK INC
ZEN
| $1.91M | ﹤0.01% |
21,500
-4,000
| -16% | -$344K |
|
1917
Agilent Technologies
A
$39.2B
| $1.91M | ﹤0.01% |
25,599
-34,111
| -57% | -$2.53M |
|
1918
Vanguard Total Bond Market
BND
$158B
| $1.91M | ﹤0.01% |
23,005
-279,213
| -92% | -$22.7M |
|
|
MBT
1919
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.91M | ﹤0.01% |
205,253
+93,525
| +84% | +$762K |
|
1920
CALL
L3Harris
LHX
$50.7B
| $1.91M | ﹤0.01% |
10,100
+6,200
| +159% | +$1.12M |
|
|
WORK
1921
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $1.91M | ﹤0.01% |
+50,900
| New | +$1.87M |
|
1922
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
| $1.91M | ﹤0.01% |
4,550
-790
| -15% | -$343K |
|
1923
Innovator Deepwater Frontier Tech ETF
LOUP
$203M
| $1.91M | ﹤0.01% |
79,055
+19,535
| +33% | +$473K |
|
|
1924
APA Corp
APA
$12.8B
| $1.9M | ﹤0.01% |
65,746
+2,619
| +4% | +$81.4K |
|
1925
Ormat Technologies
ORA
$5.94B
| $1.9M | ﹤0.01% |
30,040
-41,492
| -58% | -$2.47M |
|
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.