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 | |
|---|---|---|---|---|---|---|
2151
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
| $1.77M | ﹤0.01% |
+28,942
| New | +$1.66M |
|
|
PE
2152
DELISTED
PARSLEY ENERGY INC
PE
| $1.77M | ﹤0.01% |
+91,617
| New | +$1.68M |
|
2153
FlexShares Core Select Bond Fund
BNDC
$171M
| $1.77M | ﹤0.01% |
+71,578
| New | +$1.74M |
|
2154
PUT
SAP
SAP
$226B
| $1.77M | ﹤0.01% |
+15,300
| New | +$1.63M |
|
2155
NRG Energy
NRG
$24.7B
| $1.76M | ﹤0.01% |
41,513
+30,883
| +291% | +$1.28M |
|
2156
PUT
XPO
XPO
$23.8B
| $1.76M | ﹤0.01% |
94,838
-531,438
| -85% | -$10.2M |
|
2157
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
| $1.76M | ﹤0.01% |
39,163
-21,152
| -35% | -$934K |
|
|
DISH
2158
DELISTED
DISH Network Corp.
DISH
| $1.76M | ﹤0.01% |
55,558
-202,368
| -78% | -$6.2M |
|
2159
PUT
Ollie's Bargain Outlet
OLLI
$4.66B
| $1.76M | ﹤0.01% |
20,600
+14,500
| +238% | +$1.17M |
|
2160
CALL
Qorvo
QRVO
$8.38B
| $1.76M | ﹤0.01% |
24,500
+10,700
| +78% | +$709K |
|
2161
State Street SPDR Global Dow ETF
DGT
$626M
| $1.76M | ﹤0.01% |
21,117
+5,241
| +33% | +$427K |
|
2162
State Street SPDR S&P Insurance ETF
KIE
$641M
| $1.75M | ﹤0.01% |
56,750
+23,592
| +71% | +$722K |
|
2163
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $1.75M | ﹤0.01% |
29,401
+6,009
| +26% | +$347K |
|
2164
PUT
Thermo Fisher Scientific
TMO
$209B
| $1.75M | ﹤0.01% |
6,400
-36,200
| -85% | -$9.01M |
|
2165
Vanguard US Multifactor ETF
VFMF
$740M
| $1.75M | ﹤0.01% |
23,360
-4,526
| -16% | -$334K |
|
|
GLOG
2166
CALL
DELISTED
GASLOG LTD
GLOG
| $1.75M | ﹤0.01% |
+100,000
| New | +$1.74M |
|
|
GLOG
2167
PUT
DELISTED
GASLOG LTD
GLOG
| $1.75M | ﹤0.01% |
+100,000
| New | +$1.74M |
|
2168
iShares GNMA Bond ETF
GNMA
$423M
| $1.74M | ﹤0.01% |
35,235
-596,957
| -94% | -$29.2M |
|
2169
CALL
Kroger
KR
$35.4B
| $1.74M | ﹤0.01% |
70,900
-159,000
| -69% | -$4.36M |
|
2170
PUT
KLA
KLAC
$255B
| $1.74M | ﹤0.01% |
146,000
+114,000
| +356% | +$1.23M |
|
2171
CALL
Ralph Lauren
RL
$22.5B
| $1.74M | ﹤0.01% |
13,400
-18,800
| -58% | -$2.24M |
|
2172
PUT
Colgate-Palmolive
CL
$73.8B
| $1.73M | ﹤0.01% |
25,300
-77,500
| -75% | -$5.01M |
|
|
PEGI
2173
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.73M | ﹤0.01% |
+78,800
| New | +$1.64M |
|
2174
ResMed
RMD
$32.4B
| $1.73M | ﹤0.01% |
16,656
+14,233
| +587% | +$1.47M |
|
2175
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.73M | ﹤0.01% |
69,105
+16,548
| +31% | +$403K |
|
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.