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 | |
|---|---|---|---|---|---|---|
2176
Service Corp International
SCI
$11.7B
| $1.72M | ﹤0.01% |
42,885
+32,855
| +328% | +$1.37M |
|
2177
Ichor Holdings
ICHR
$2.48B
| $1.72M | ﹤0.01% |
76,240
-14,528
| -16% | -$296K |
|
2178
W.P. Carey
WPC
$16.5B
| $1.72M | ﹤0.01% |
22,414
+9,911
| +79% | +$714K |
|
2179
Motorola Solutions
MSI
$73.5B
| $1.72M | ﹤0.01% |
12,235
+4,834
| +65% | +$627K |
|
2180
Dell
DELL
$302B
| $1.72M | ﹤0.01% |
57,700
-401,934
| -87% | -$10.6M |
|
2181
Williams-Sonoma
WSM
$29.3B
| $1.71M | ﹤0.01% |
+60,942
| New | +$1.68M |
|
2182
CALL
Ferrari
RACE
$70.8B
| $1.71M | ﹤0.01% |
12,800
+8,400
| +191% | +$1.03M |
|
2183
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $1.71M | ﹤0.01% |
+34,128
| New | +$1.71M |
|
2184
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$125M
| $1.71M | ﹤0.01% |
58,676
-172,790
| -75% | -$4.92M |
|
|
CHL
2185
DELISTED
China Mobile Limited
CHL
| $1.71M | ﹤0.01% |
33,534
-5,432
| -14% | -$284K |
|
2186
Alarm.com
ALRM
$2.76B
| $1.71M | ﹤0.01% |
26,329
-1,917
| -7% | -$116K |
|
2187
L3Harris
LHX
$53.1B
| $1.71M | ﹤0.01% |
10,696
+4,301
| +67% | +$662K |
|
2188
Travelers Companies
TRV
$78.7B
| $1.71M | ﹤0.01% |
12,455
+10,543
| +551% | +$1.35M |
|
2189
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
| $1.71M | ﹤0.01% |
21,221
+14,200
| +202% | +$1.1M |
|
|
RGLB
2190
DELISTED
Invesco Global Revenue ETF
RGLB
| $1.71M | ﹤0.01% |
66,029
+52
| +0.1% | +$1.32K |
|
2191
CALL
Conagra Brands
CAG
$7.18B
| $1.7M | ﹤0.01% |
61,400
+12,500
| +26% | +$287K |
|
|
CMA
2192
CALL
DELISTED
Comerica
CMA
| $1.7M | ﹤0.01% |
+23,200
| New | +$1.86M |
|
2193
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
| $1.7M | ﹤0.01% |
16,268
+13,848
| +572% | +$1.44M |
|
|
KOL
2194
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.7M | ﹤0.01% |
12,542
+5,875
| +88% | +$804K |
|
2195
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| $1.7M | ﹤0.01% |
65,718
-22,510
| -26% | -$556K |
|
2196
Post Holdings
POST
$4.11B
| $1.7M | ﹤0.01% |
+23,670
| New | +$1.55M |
|
2197
iShares MSCI Denmark ETF
EDEN
$201M
| $1.69M | ﹤0.01% |
26,860
-5,922
| -18% | -$360K |
|
2198
Ollie's Bargain Outlet
OLLI
$4.66B
| $1.69M | ﹤0.01% |
19,851
+11,737
| +145% | +$946K |
|
2199
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.69M | ﹤0.01% |
+55,922
| New | +$1.65M |
|
2200
DXC Technology
DXC
$1.76B
| $1.69M | ﹤0.01% |
26,261
-47,687
| -64% | -$3.05M |
|
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.