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 | |
|---|---|---|---|---|---|---|
2001
Steel Dynamics
STLD
$38B
| $2.04M | ﹤0.01% |
57,801
-47,448
| -45% | -$1.69M |
|
2002
CALL
Willis Towers Watson
WTW
$31.5B
| $2.04M | ﹤0.01% |
11,600
+5,600
| +93% | +$929K |
|
|
SINA
2003
DELISTED
Sina Corp
SINA
| $2.04M | ﹤0.01% |
34,377
-11,829
| -26% | -$709K |
|
2004
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$372M
| $2.04M | ﹤0.01% |
15,120
+8,112
| +116% | +$939K |
|
2005
Urban Outfitters
URBN
$6.75B
| $2.03M | ﹤0.01% |
68,625
+61,777
| +902% | +$1.9M |
|
2006
FMC
FMC
$1.32B
| $2.03M | ﹤0.01% |
+26,460
| New | +$1.94M |
|
2007
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
| $2.02M | ﹤0.01% |
38,097
+2,030
| +6% | +$106K |
|
|
OLD
2008
DELISTED
The Long-Term Care ETF
OLD
| $2.02M | ﹤0.01% |
72,355
+39,061
| +117% | +$1.07M |
|
2009
Hormel Foods
HRL
$13.9B
| $2.02M | ﹤0.01% |
+45,131
| New | +$1.93M |
|
2010
Vident International Equity Strategy
VIDI
$442M
| $2.02M | ﹤0.01% |
83,131
+26,410
| +47% | +$643K |
|
2011
McCormick & Company Non-Voting
MKC
$14B
| $2.01M | ﹤0.01% |
26,736
-908
| -3% | -$61.2K |
|
2012
iShares Biotechnology ETF
IBB
$9.39B
| $2.01M | ﹤0.01% |
17,960
+1,370
| +8% | +$150K |
|
2013
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2.01M | ﹤0.01% |
+79,503
| New | +$1.98M |
|
2014
PUT
Hasbro
HAS
$12.9B
| $2.01M | ﹤0.01% |
23,600
+14,600
| +162% | +$1.27M |
|
2015
CALL
KraneShares CSI China Internet ETF
KWEB
$5.72B
| $2.01M | ﹤0.01% |
42,600
-21,800
| -34% | -$956K |
|
2016
Vail Resorts
MTN
$5.33B
| $2M | ﹤0.01% |
9,216
+603
| +7% | +$123K |
|
2017
Vanguard US Momentum Factor ETF
VFMO
$1.85B
| $2M | ﹤0.01% |
+25,259
| New | +$1.92M |
|
2018
iShares MSCI ACWI ETF
ACWI
$33.4B
| $2M | ﹤0.01% |
27,731
+13,348
| +93% | +$928K |
|
2019
Hershey
HSY
$36B
| $2M | ﹤0.01% |
17,412
+14,841
| +577% | +$1.62M |
|
|
KMED
2020
DELISTED
KraneShares Emerging Markets Healthcare Index ETF
KMED
| $2M | ﹤0.01% |
89,433
+78,390
| +710% | +$1.69M |
|
2021
Huazhu Hotels Group
HTHT
$13B
| $2M | ﹤0.01% |
47,405
+15,428
| +48% | +$527K |
|
2022
Schwab 1000 Index ETF
SCHK
$5.9B
| $1.99M | ﹤0.01% |
143,286
-358,944
| -71% | -$4.8M |
|
2023
PUT
Edwards Lifesciences
EW
$51.6B
| $1.99M | ﹤0.01% |
31,200
-17,100
| -35% | -$976K |
|
2024
CALL
MSCI
MSCI
$41.5B
| $1.99M | ﹤0.01% |
10,000
-11,900
| -54% | -$2.07M |
|
|
HUYA
2025
CALL
Huya Inc
HUYA
$586M
| $1.99M | ﹤0.01% |
70,600
+55,000
| +353% | +$1.23M |
|
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.