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 | |
|---|---|---|---|---|---|---|
201
CALL
Baidu
BIDU
$35.9B
| $44.5M | 0.07% |
269,900
+108,300
| +67% | +$18.1M |
|
202
CALL
Intel
INTC
$424B
| $43.9M | 0.07% |
817,900
-549,000
| -40% | -$27.8M |
|
203
CALL
AT&T
T
$164B
| $43.8M | 0.07% |
1,847,774
+1,093,888
| +145% | +$25.2M |
|
204
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
| $43.5M | 0.07% |
500,100
+284,800
| +132% | +$23.5M |
|
205
CALL
Bristol-Myers Squibb
BMY
$129B
| $43.3M | 0.07% |
907,900
+670,200
| +282% | +$33.4M |
|
206
FedEx
FDX
$72.9B
| $43.1M | 0.07% |
237,623
+189,888
| +398% | +$33.6M |
|
207
PUT
Citigroup
C
$213B
| $42.9M | 0.07% |
688,900
-157,600
| -19% | -$9.79M |
|
208
iShares Core S&P Total US Stock Market ETF
ITOT
$92.6B
| $42.9M | 0.07% |
665,443
+652,764
| +5,148% | +$40.5M |
|
209
CALL
iShares US Home Construction ETF
ITB
$2.32B
| $42.9M | 0.07% |
1,216,000
+889,600
| +273% | +$30.2M |
|
|
XLNX
210
DELISTED
Xilinx Inc
XLNX
| $42.7M | 0.07% |
336,581
+321,453
| +2,125% | +$36.1M |
|
211
JD.com
JD
$43.6B
| $42.6M | 0.07% |
1,411,517
+978,290
| +226% | +$24.9M |
|
212
CALL
United States Oil Fund
USO
$2.15B
| $42.4M | 0.07% |
423,938
-2,055,150
| -83% | -$189M |
|
213
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $42.3M | 0.07% |
1,614,938
+673,339
| +72% | +$16.8M |
|
214
PUT
Home Depot
HD
$337B
| $42.3M | 0.07% |
220,400
+58,100
| +36% | +$10.7M |
|
215
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$231M
| $42.2M | 0.07% |
185,880
-121,650
| -40% | -$25.5M |
|
216
CALL
Union Pacific
UNP
$173B
| $42.1M | 0.07% |
252,000
+109,300
| +77% | +$17.6M |
|
217
Advanced Micro Devices
AMD
$711B
| $41.9M | 0.07% |
1,640,832
+1,371,265
| +509% | +$31.1M |
|
218
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$14.2B
| $41.7M | 0.07% |
4,551,000
+3,052,500
| +204% | +$23.5M |
|
219
CALL
Biogen
BIIB
$30.7B
| $41.5M | 0.07% |
175,700
+143,400
| +444% | +$45.2M |
|
220
iShares MSCI India ETF
INDA
$6.82B
| $41.4M | 0.07% |
1,173,545
+509,432
| +77% | +$16.9M |
|
221
Goldman Sachs
GS
$291B
| $41.2M | 0.07% |
214,682
+132,689
| +162% | +$25.6M |
|
|
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $41.1M | 0.07% |
656,264
+237,344
| +57% | +$14.7M |
|
|
223
CALL
Advanced Micro Devices
AMD
$711B
| $41.1M | 0.07% |
1,609,400
-388,700
| -19% | -$8.82M |
|
224
PUT
VanEck Oil Services ETF
OIH
$1.98B
| $41M | 0.07% |
118,850
+71,025
| +149% | +$24M |
|
|
225
Invesco QQQ Trust
QQQ
$439B
| $40.9M | 0.07% |
227,861
-601,616
| -73% | -$102M |
|
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.