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 | |
|---|---|---|---|---|---|---|
1926
Franklin International Aggregate Bond ETF
FLIA
$767M
| $2.19M | ﹤0.01% |
89,119
-534
| -0.6% | -$13.1K |
|
|
PTLA
1927
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.19M | ﹤0.01% |
63,092
+28,021
| +80% | +$809K |
|
1928
APA Corp
APA
$12.7B
| $2.19M | ﹤0.01% |
63,127
-31,095
| -33% | -$1.01M |
|
|
VQT
1929
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.18M | ﹤0.01% |
13,353
+5,170
| +63% | +$823K |
|
1930
CALL
Kimberly-Clark
KMB
$36.5B
| $2.18M | ﹤0.01% |
17,600
-2,500
| -12% | -$291K |
|
1931
Corpay
CPAY
$25.7B
| $2.18M | ﹤0.01% |
+8,843
| New | +$1.91M |
|
1932
CALL
Zebra Technologies
ZBRA
$17.1B
| $2.18M | ﹤0.01% |
10,400
-3,100
| -23% | -$584K |
|
|
FTV.PRA
1933
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $2.17M | ﹤0.01% |
2,071
-4,434
| -68% | -$4.42M |
|
1934
PUT
US Bancorp
USB
$101B
| $2.17M | ﹤0.01% |
45,000
+16,900
| +60% | +$848K |
|
|
ZEN
1935
CALL
DELISTED
ZENDESK INC
ZEN
| $2.17M | ﹤0.01% |
+25,500
| New | +$1.87M |
|
1936
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $2.17M | ﹤0.01% |
+45,976
| New | +$2.09M |
|
1937
PUT
Kohl's
KSS
$2.27B
| $2.17M | ﹤0.01% |
31,500
-67,400
| -68% | -$4.57M |
|
1938
PUT
ON Semiconductor
ON
$31.6B
| $2.16M | ﹤0.01% |
105,200
+78,600
| +295% | +$1.62M |
|
1939
PUT
ConocoPhillips
COP
$144B
| $2.16M | ﹤0.01% |
32,400
-97,100
| -75% | -$6.53M |
|
1940
PUT
Deckers Outdoor
DECK
$13.7B
| $2.16M | ﹤0.01% |
88,200
+57,000
| +183% | +$1.3M |
|
1941
Global X Adaptive US Factor ETF
AUSF
$908M
| $2.16M | ﹤0.01% |
89,308
+60,026
| +205% | +$1.43M |
|
1942
First Trust United Kingdom AlphaDEX Fund
FKU
$39.3M
| $2.15M | ﹤0.01% |
58,830
+6,948
| +13% | +$248K |
|
1943
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $2.15M | ﹤0.01% |
21,676
+16,276
| +301% | +$1.56M |
|
1944
Cognizant
CTSH
$24.6B
| $2.15M | ﹤0.01% |
29,612
+5,838
| +25% | +$409K |
|
|
NLSN
1945
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $2.14M | ﹤0.01% |
90,500
+49,800
| +122% | +$1.29M |
|
1946
CF Industries
CF
$18.1B
| $2.14M | ﹤0.01% |
52,380
+43,217
| +472% | +$1.83M |
|
|
IDLB
1947
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $2.14M | ﹤0.01% |
+76,260
| New | +$2.1M |
|
1948
CALL
Martin Marietta Materials
MLM
$33.3B
| $2.13M | ﹤0.01% |
10,600
+3,100
| +41% | +$579K |
|
1949
Ecolab
ECL
$79.2B
| $2.13M | ﹤0.01% |
12,057
+5,745
| +91% | +$933K |
|
|
ZNH
1950
DELISTED
China Southern Airlines Company Limited
ZNH
| $2.13M | ﹤0.01% |
48,863
+3,811
| +8% | +$141K |
|
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.