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 | |
|---|---|---|---|---|---|---|
2101
CALL
Expeditors International
EXPD
$22.1B
| $1.62M | ﹤0.01% |
21,400
+17,300
| +422% | +$1.31M |
|
2102
Galicia Financial Group
GGAL
$8.12B
| $1.62M | ﹤0.01% |
45,711
+28,449
| +165% | +$763K |
|
|
DOO
2103
Bombardier Recreational Products
DOO
$4.54B
| $1.62M | ﹤0.01% |
+45,388
| New | +$1.41M |
|
2104
Citizens Financial Group
CFG
$30.3B
| $1.62M | ﹤0.01% |
+45,741
| New | +$1.59M |
|
2105
Invesco International BuyBack Achievers ETF
IPKW
$550M
| $1.62M | ﹤0.01% |
50,733
+2,474
| +5% | +$78.7K |
|
2106
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.62M | ﹤0.01% |
28,941
+19,653
| +212% | +$1.08M |
|
2107
Kilroy Realty
KRC
$4.53B
| $1.62M | ﹤0.01% |
21,902
+17,624
| +412% | +$1.34M |
|
2108
Garrett Motion
GTX
$5.75B
| $1.61M | ﹤0.01% |
+104,942
| New | +$1.78M |
|
2109
Trinity Industries
TRN
$2.57B
| $1.61M | ﹤0.01% |
77,543
+51,819
| +201% | +$1.1M |
|
2110
PUT
Community Health Systems
CYH
$388M
| $1.6M | ﹤0.01% |
600,000
-300,000
| -33% | -$947K |
|
2111
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $1.6M | ﹤0.01% |
+78,397
| New | +$1.36M |
|
2112
Energizer
ENR
$1.44B
| $1.6M | ﹤0.01% |
41,376
-91,802
| -69% | -$4.11M |
|
|
ERUS
2113
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.6M | ﹤0.01% |
40,583
-45,896
| -53% | -$1.68M |
|
2114
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
| $1.6M | ﹤0.01% |
+53,946
| New | +$1.64M |
|
|
NVMI
2115
Nova
NVMI
$12.7B
| $1.6M | ﹤0.01% |
62,377
-79,892
| -56% | -$2.14M |
|
2116
Parker-Hannifin
PH
$123B
| $1.6M | ﹤0.01% |
9,392
-24,559
| -72% | -$4.24M |
|
2117
Coty
COTY
$2.38B
| $1.59M | ﹤0.01% |
119,059
-932,764
| -89% | -$11.5M |
|
2118
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $1.59M | ﹤0.01% |
58,709
+26,372
| +82% | +$694K |
|
2119
Pinduoduo
PDD
$125B
| $1.59M | ﹤0.01% |
77,246
-169,528
| -69% | -$3.67M |
|
2120
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
| $1.59M | ﹤0.01% |
+19,859
| New | +$1.55M |
|
2121
WisdomTree Global High Dividend Fund
DEW
$148M
| $1.59M | ﹤0.01% |
34,327
-25,940
| -43% | -$1.2M |
|
2122
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
| $1.59M | ﹤0.01% |
30,860
+23,017
| +293% | +$1.18M |
|
2123
PUT
O'Reilly Automotive
ORLY
$72.5B
| $1.59M | ﹤0.01% |
64,500
+3,000
| +5% | +$76K |
|
2124
Dick's Sporting Goods
DKS
$17.7B
| $1.59M | ﹤0.01% |
45,828
-48,596
| -51% | -$1.78M |
|
2125
Invesco CEF Income Composite ETF
PCEF
$800M
| $1.59M | ﹤0.01% |
+70,071
| New | +$1.57M |
|
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.