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 | |
|---|---|---|---|---|---|---|
2051
Under Armour
UAA
$2.87B
| $1.7M | ﹤0.01% |
67,131
-1,045
| -2% | -$24.5K |
|
2052
State Street Global Allocation ETF
GAL
$302M
| $1.7M | ﹤0.01% |
+44,422
| New | +$1.69M |
|
2053
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
| $1.7M | ﹤0.01% |
43,642
+6,986
| +19% | +$267K |
|
2054
iShares MSCI Norway ETF
ENOR
$94.8M
| $1.7M | ﹤0.01% |
69,629
+6,421
| +10% | +$161K |
|
2055
CALL
Howard Hughes
HHH
$3.81B
| $1.7M | ﹤0.01% |
+14,371
| New | +$1.47M |
|
2056
Dave & Buster's
PLAY
$375M
| $1.7M | ﹤0.01% |
+41,929
| New | +$2.13M |
|
2057
PUT
Pinterest
PINS
$13.5B
| $1.7M | ﹤0.01% |
+62,300
| New | +$1.7M |
|
|
CPE
2058
DELISTED
Callon Petroleum Company
CPE
| $1.69M | ﹤0.01% |
25,704
+21,871
| +571% | +$1.58M |
|
2059
CALL
Cadence Design Systems
CDNS
$93.1B
| $1.69M | ﹤0.01% |
23,900
+8,200
| +52% | +$548K |
|
|
EUHY
2060
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
| $1.69M | ﹤0.01% |
32,841
-149,965
| -82% | -$7.54M |
|
|
SFIX
2061
CALL
Stitch Fix
SFIX
$539M
| $1.69M | ﹤0.01% |
52,800
-183,900
| -78% | -$4.93M |
|
2062
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.69M | ﹤0.01% |
51,000
-24,200
| -32% | -$795K |
|
2063
Global X MSCI Argentina ETF
ARGT
$857M
| $1.69M | ﹤0.01% |
52,352
+8,118
| +18% | +$232K |
|
|
FAIL
2064
DELISTED
Cambria Global Tail Risk ETF
FAIL
| $1.68M | ﹤0.01% |
64,713
-379
| -0.6% | -$9.54K |
|
2065
ProShares Ultra Yen
YCL
$33.3M
| $1.68M | ﹤0.01% |
28,915
+24,235
| +518% | +$1.36M |
|
2066
Lazard
LAZ
$4.09B
| $1.68M | ﹤0.01% |
48,804
+41,133
| +536% | +$1.47M |
|
|
CROP
2067
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $1.68M | ﹤0.01% |
51,248
+24,259
| +90% | +$784K |
|
2068
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
| $1.68M | ﹤0.01% |
15,924
-344
| -2% | -$36.2K |
|
2069
First Trust California Municipal High income ETF
FCAL
$219M
| $1.67M | ﹤0.01% |
31,913
-14,950
| -32% | -$775K |
|
2070
PUT
Vanguard FTSE Europe ETF
VGK
$30.4B
| $1.67M | ﹤0.01% |
30,500
+11,400
| +60% | +$621K |
|
2071
iShares MSCI Spain ETF
EWP
$2.09B
| $1.67M | ﹤0.01% |
57,818
-15,335
| -21% | -$446K |
|
2072
Yum China
YUMC
$16.3B
| $1.67M | ﹤0.01% |
36,184
+17,987
| +99% | +$781K |
|
2073
Core Alternative Capital
CCOR
$27.5M
| $1.67M | ﹤0.01% |
61,128
+47,149
| +337% | +$1.28M |
|
|
S
2074
DELISTED
Sprint Corporation
S
| $1.67M | ﹤0.01% |
253,673
+215,931
| +572% | +$1.36M |
|
2075
CALL
Kornit Digital
KRNT
$696M
| $1.66M | ﹤0.01% |
52,500
+22,500
| +75% | +$621K |
|
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.