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 | |
|---|---|---|---|---|---|---|
2226
Cognex
CGNX
$10.9B
| $1.45M | ﹤0.01% |
30,115
+22,534
| +297% | +$1.08M |
|
2227
Tapestry
TPR
$31B
| $1.44M | ﹤0.01% |
45,443
-23,595
| -34% | -$736K |
|
2228
abrdn Physical Palladium Shares ETF
PALL
$619M
| $1.44M | ﹤0.01% |
49,420
+29,875
| +153% | +$785K |
|
2229
PUT
L3Harris
LHX
$51.7B
| $1.44M | ﹤0.01% |
7,600
-49,300
| -87% | -$8.9M |
|
2230
PUT
Tractor Supply
TSCO
$16.1B
| $1.44M | ﹤0.01% |
66,000
+48,500
| +277% | +$1M |
|
|
STAY
2231
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.44M | ﹤0.01% |
85,035
+67,654
| +389% | +$1.2M |
|
2232
Tradeweb Markets
TW
$21.4B
| $1.43M | ﹤0.01% |
+32,728
| New | +$1.37M |
|
2233
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
| $1.43M | ﹤0.01% |
+49,937
| New | +$1.43M |
|
2234
PUT
Helmerich & Payne
HP
$3.44B
| $1.43M | ﹤0.01% |
+28,300
| New | +$1.56M |
|
2235
CALL
Transocean
RIG
$5.85B
| $1.43M | ﹤0.01% |
223,600
+142,300
| +175% | +$1.06M |
|
2236
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.43M | ﹤0.01% |
12,286
-15,452
| -56% | -$1.77M |
|
|
PSXP
2237
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.43M | ﹤0.01% |
29,025
+12,038
| +71% | +$603K |
|
2238
PUT
Howard Hughes
HHH
$3.83B
| $1.42M | ﹤0.01% |
+12,064
| New | +$1.24M |
|
|
HPP
2239
Hudson Pacific Properties
HPP
$758M
| $1.42M | ﹤0.01% |
6,116
+2,544
| +71% | +$611K |
|
2240
JPMorgan BetaBuilders Europe ETF
BBEU
$9.36B
| $1.42M | ﹤0.01% |
29,509
-109,881
| -79% | -$5.27M |
|
2241
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$440M
| $1.42M | ﹤0.01% |
16,100
+12,700
| +374% | +$1.1M |
|
2242
The Mosaic Company
MOS
$7.05B
| $1.41M | ﹤0.01% |
56,501
-61,752
| -52% | -$1.51M |
|
|
BRFS
2243
DELISTED
BRF SA
BRFS
| $1.41M | ﹤0.01% |
185,884
+102,842
| +124% | +$744K |
|
|
HFXE
2244
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
| $1.41M | ﹤0.01% |
71,935
+29,531
| +70% | +$573K |
|
2245
VanEck Mortgage REIT Income ETF
MORT
$359M
| $1.41M | ﹤0.01% |
+60,888
| New | +$1.41M |
|
2246
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
| $1.41M | ﹤0.01% |
59,307
-397
| -0.7% | -$9.55K |
|
2247
CALL
Suncor Energy
SU
$79.2B
| $1.41M | ﹤0.01% |
+45,200
| New | +$1.45M |
|
|
WTIU
2248
DELISTED
UBS ETRACS - ProShares Daily 3x Long Crude ETN
WTIU
| $1.41M | ﹤0.01% |
100,294
+19,539
| +24% | +$331K |
|
|
STI
2249
DELISTED
SunTrust Banks, Inc.
STI
| $1.41M | ﹤0.01% |
22,402
-31,851
| -59% | -$2M |
|
|
K
2250
DELISTED
Kellanova
K
| $1.41M | ﹤0.01% |
27,950
-32,705
| -54% | -$1.74M |
|
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.