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 | |
|---|---|---|---|---|---|---|
2026
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
| $1.75M | ﹤0.01% |
+51,408
| New | +$1.72M |
|
2027
Crown Castle
CCI
$33.4B
| $1.74M | ﹤0.01% |
13,322
-9,428
| -41% | -$1.21M |
|
2028
Vanguard Russell 1000 Value ETF
VONV
$20.6B
| $1.74M | ﹤0.01% |
31,110
-44,704
| -59% | -$2.45M |
|
2029
Tencent Music
TME
$15.5B
| $1.73M | ﹤0.01% |
115,460
+12,882
| +13% | +$204K |
|
2030
CALL
iShares Russell 1000 Value ETF
IWD
$81.8B
| $1.73M | ﹤0.01% |
13,600
-16,000
| -54% | -$2M |
|
|
RGLB
2031
DELISTED
Invesco Global Revenue ETF
RGLB
| $1.73M | ﹤0.01% |
66,159
+130
| +0.2% | +$3.37K |
|
2032
PUT
Paychex
PAYX
$41.4B
| $1.73M | ﹤0.01% |
21,000
-10,800
| -34% | -$911K |
|
2033
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $1.73M | ﹤0.01% |
16,112
-21,280
| -57% | -$2.2M |
|
2034
CALL
Freeport-McMoran
FCX
$91.2B
| $1.73M | ﹤0.01% |
148,600
-168,200
| -53% | -$1.96M |
|
2035
CME Group
CME
$96.1B
| $1.72M | ﹤0.01% |
8,882
-29,492
| -77% | -$5.44M |
|
2036
Incyte
INCY
$24.9B
| $1.72M | ﹤0.01% |
20,297
-9,063
| -31% | -$727K |
|
2037
CALL
Snap-on
SNA
$21.2B
| $1.72M | ﹤0.01% |
10,400
+6,900
| +197% | +$1.12M |
|
2038
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $1.72M | ﹤0.01% |
+34,133
| New | +$1.72M |
|
2039
VanEck Indonesia Index ETF
IDX
$32.1M
| $1.72M | ﹤0.01% |
+74,358
| New | +$1.65M |
|
2040
PUT
Qorvo
QRVO
$8.01B
| $1.72M | ﹤0.01% |
25,800
+17,500
| +211% | +$1.22M |
|
2041
PUT
W.W. Grainger
GWW
$64B
| $1.72M | ﹤0.01% |
6,400
+200
| +3% | +$56.1K |
|
2042
CALL
Microchip Technology
MCHP
$40.7B
| $1.72M | ﹤0.01% |
39,600
+34,000
| +607% | +$1.51M |
|
|
BSJJ
2043
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.72M | ﹤0.01% |
71,651
-927,770
| -93% | -$22.2M |
|
|
AMRN
2044
Amarin Corp
AMRN
$298M
| $1.71M | ﹤0.01% |
4,419
-17,444
| -80% | -$6.39M |
|
2045
Genesis Energy
GEL
$1.87B
| $1.71M | ﹤0.01% |
78,266
+34,580
| +79% | +$771K |
|
2046
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $1.71M | ﹤0.01% |
+35,266
| New | +$1.69M |
|
2047
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$101M
| $1.71M | ﹤0.01% |
344
-14
| -4% | -$66.2K |
|
2048
PUT
Dropbox
DBX
$7.49B
| $1.71M | ﹤0.01% |
68,300
+46,100
| +208% | +$1.07M |
|
2049
HEICO Corp
HEI
$49.5B
| $1.71M | ﹤0.01% |
+12,788
| New | +$1.42M |
|
2050
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
| $1.71M | ﹤0.01% |
+74,105
| New | +$1.74M |
|
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.