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 | |
|---|---|---|---|---|---|---|
2026
PUT
RTX Corp
RTX
$294B
| $1.99M | ﹤0.01% |
24,471
-27,230
| -53% | -$2.07M |
|
2027
First Trust Cloud Computing ETF
SKYY
$3.07B
| $1.99M | ﹤0.01% |
34,455
+25,234
| +274% | +$1.38M |
|
2028
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $1.98M | ﹤0.01% |
+33,100
| New | +$1.95M |
|
2029
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$209M
| $1.98M | ﹤0.01% |
503
-351
| -41% | -$1.5M |
|
2030
Inspire Global Hope ETF
BLES
$164M
| $1.98M | ﹤0.01% |
+71,471
| New | +$1.92M |
|
2031
Puma Biotechnology
PBYI
$397M
| $1.98M | ﹤0.01% |
51,084
+23,188
| +83% | +$708K |
|
2032
CALL
O'Reilly Automotive
ORLY
$74.9B
| $1.98M | ﹤0.01% |
76,500
+42,000
| +122% | +$1.02M |
|
2033
WisdomTree International Multifactor Fund
DWMF
$34.2M
| $1.98M | ﹤0.01% |
79,506
+29,064
| +58% | +$703K |
|
2034
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $1.98M | ﹤0.01% |
65,689
-79,260
| -55% | -$2.35M |
|
2035
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.97M | ﹤0.01% |
5,700
-58,100
| -91% | -$19.5M |
|
|
ICPT
2036
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.97M | ﹤0.01% |
+17,600
| New | +$1.92M |
|
2037
CALL
Simon Property Group
SPG
$73.3B
| $1.97M | ﹤0.01% |
10,800
-28,600
| -73% | -$5.08M |
|
2038
Invesco S&P MidCap 400 GARP ETF
GRPM
$497M
| $1.97M | ﹤0.01% |
30,840
+13,316
| +76% | +$831K |
|
|
SPYB
2039
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $1.97M | ﹤0.01% |
30,517
+2,530
| +9% | +$159K |
|
2040
CALL
HCA Healthcare
HCA
$86.8B
| $1.96M | ﹤0.01% |
15,000
-2,700
| -15% | -$363K |
|
|
2041
PUT
HCA Healthcare
HCA
$86.8B
| $1.96M | ﹤0.01% |
15,000
+4,900
| +49% | +$658K |
|
2042
PUT
eBay
EBAY
$48.7B
| $1.95M | ﹤0.01% |
52,600
-56,600
| -52% | -$1.96M |
|
2043
iShares New York Muni Bond ETF
NYF
$1.39B
| $1.95M | ﹤0.01% |
34,988
+29,506
| +538% | +$1.63M |
|
2044
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
| $1.95M | ﹤0.01% |
80,796
-16,325
| -17% | -$390K |
|
2045
Waste Management
WM
$90B
| $1.95M | ﹤0.01% |
18,774
+14,739
| +365% | +$1.44M |
|
2046
ProShares Short 7-10 Year Treasury
TBX
$20.8M
| $1.95M | ﹤0.01% |
70,154
-39,986
| -36% | -$1.13M |
|
2047
Deckers Outdoor
DECK
$13.6B
| $1.95M | ﹤0.01% |
+79,530
| New | +$1.81M |
|
2048
ProShares Ultra Consumer Discretionary
UCC
$10.9M
| $1.95M | ﹤0.01% |
79,032
+24,540
| +45% | +$562K |
|
2049
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$81.1M
| $1.95M | ﹤0.01% |
35,100
-61,700
| -64% | -$3.32M |
|
2050
CALL
Fastenal
FAST
$57B
| $1.94M | ﹤0.01% |
120,800
+69,200
| +134% | +$1.04M |
|
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.