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 | |
|---|---|---|---|---|---|---|
2126
PUT
Seagate
STX
$192B
| $1.82M | ﹤0.01% |
38,000
-246,800
| -87% | -$10.9M |
|
2127
CALL
Fortinet
FTNT
$123B
| $1.81M | ﹤0.01% |
108,000
+70,000
| +184% | +$1.12M |
|
2128
Check Point Software Technologies
CHKP
$12.7B
| $1.81M | ﹤0.01% |
14,335
+8,671
| +153% | +$1.01M |
|
|
VISN
2129
Vistance Networks Inc
VISN
$2.82B
| $1.81M | ﹤0.01% |
83,469
-28,007
| -25% | -$589K |
|
2130
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
| $1.81M | ﹤0.01% |
40,750
+29,533
| +263% | +$1.29M |
|
2131
RELX
RELX
$64.2B
| $1.81M | ﹤0.01% |
84,495
-168,568
| -67% | -$3.68M |
|
2132
CALL
Ambarella
AMBA
$3.61B
| $1.81M | ﹤0.01% |
41,900
-250,000
| -86% | -$9.89M |
|
2133
CALL
ON Semiconductor
ON
$31.4B
| $1.81M | ﹤0.01% |
88,000
+42,500
| +93% | +$877K |
|
|
CERN
2134
DELISTED
Cerner Corp
CERN
| $1.81M | ﹤0.01% |
31,618
+7,582
| +32% | +$422K |
|
2135
CALL
LyondellBasell Industries
LYB
$19.7B
| $1.81M | ﹤0.01% |
21,500
+5,700
| +36% | +$493K |
|
|
DWT
2136
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $1.8M | ﹤0.01% |
269,039
+90,382
| +51% | +$820K |
|
2137
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
| $1.8M | ﹤0.01% |
85,410
-20,605
| -19% | -$422K |
|
2138
Huntington Bancshares
HBAN
$35.5B
| $1.8M | ﹤0.01% |
141,965
+57,165
| +67% | +$768K |
|
2139
PUT
Tandem Diabetes Care
TNDM
$1.38B
| $1.8M | ﹤0.01% |
+28,300
| New | +$1.49M |
|
2140
PUT
TE Connectivity
TEL
$62.9B
| $1.79M | ﹤0.01% |
+22,200
| New | +$1.79M |
|
2141
Xerox
XRX
$424M
| $1.79M | ﹤0.01% |
56,074
+28,186
| +101% | +$795K |
|
2142
Vanguard US Quality Factor ETF
VFQY
$494M
| $1.79M | ﹤0.01% |
+22,569
| New | +$1.75M |
|
2143
Energy Transfer Partners
ET
$70B
| $1.79M | ﹤0.01% |
116,412
-61,573
| -35% | -$915K |
|
2144
PUT
Dominion Energy
D
$60.9B
| $1.79M | ﹤0.01% |
23,300
+13,100
| +128% | +$957K |
|
2145
PUT
nLIGHT
LASR
$4.35B
| $1.78M | ﹤0.01% |
80,000
| – | – |
|
|
UNVR
2146
PUT
DELISTED
Univar Solutions Inc.
UNVR
| $1.77M | ﹤0.01% |
+80,000
| New | +$1.72M |
|
2147
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
| $1.77M | ﹤0.01% |
+50,930
| New | +$1.71M |
|
2148
State Street
STT
$50.9B
| $1.77M | ﹤0.01% |
26,892
-28,707
| -52% | -$1.99M |
|
|
I
2149
DELISTED
INTELSAT S. A.
I
| $1.77M | ﹤0.01% |
113,024
+96,932
| +602% | +$2.06M |
|
2150
Deutsche Bank
DB
$70.4B
| $1.77M | ﹤0.01% |
217,799
-101,476
| -32% | -$889K |
|
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.