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 | |
|---|---|---|---|---|---|---|
2251
Invesco Aerospace & Defense ETF
PPA
$8.77B
| $1.6M | ﹤0.01% |
27,592
-5,441
| -16% | -$305K |
|
2252
HSBC
HSBC
$351B
| $1.6M | ﹤0.01% |
39,884
-791,918
| -95% | -$31.9M |
|
|
DBGR
2253
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $1.6M | ﹤0.01% |
62,934
+46,768
| +289% | +$1.16M |
|
2254
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
| $1.6M | ﹤0.01% |
31,516
+23,036
| +272% | +$1.14M |
|
2255
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
| $1.59M | ﹤0.01% |
58,346
-7,823
| -12% | -$211K |
|
|
CMBT
2256
CMB.TECH NV
CMBT
$4.74B
| $1.59M | ﹤0.01% |
195,555
+65,384
| +50% | +$513K |
|
|
VAR
2257
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.59M | ﹤0.01% |
+11,241
| New | +$1.48M |
|
|
CEZ
2258
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $1.59M | ﹤0.01% |
61,892
-27,771
| -31% | -$710K |
|
2259
PUT
O'Reilly Automotive
ORLY
$76.1B
| $1.59M | ﹤0.01% |
61,500
+18,000
| +41% | +$435K |
|
2260
WIX.com
WIX
$2.74B
| $1.59M | ﹤0.01% |
13,143
+10,053
| +325% | +$1.09M |
|
2261
iShares MSCI Norway ETF
ENOR
$95.4M
| $1.58M | ﹤0.01% |
+63,208
| New | +$1.58M |
|
2262
PUT
Nu Skin
NUS
$251M
| $1.58M | ﹤0.01% |
+33,100
| New | +$2.01M |
|
2263
Toll Brothers
TOL
$14.5B
| $1.58M | ﹤0.01% |
43,765
-43,202
| -50% | -$1.55M |
|
2264
Vanguard Materials ETF
VAW
$3.11B
| $1.58M | ﹤0.01% |
+12,859
| New | +$1.54M |
|
|
JPN
2265
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $1.58M | ﹤0.01% |
+59,167
| New | +$1.55M |
|
|
FMK
2266
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $1.58M | ﹤0.01% |
45,510
-88,552
| -66% | -$3.01M |
|
|
DFS
2267
DELISTED
Discover Financial Services
DFS
| $1.58M | ﹤0.01% |
22,139
-2,093
| -9% | -$143K |
|
2268
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
| $1.58M | ﹤0.01% |
40,124
-25,472
| -39% | -$949K |
|
2269
Children's Place
PLCE
$58.7M
| $1.57M | ﹤0.01% |
16,174
+13,614
| +532% | +$1.24M |
|
2270
CALL
Zillow
Z
$8.28B
| $1.57M | ﹤0.01% |
45,300
-105,600
| -70% | -$3.77M |
|
2271
Coca-Cola Femsa
KOF
$22.8B
| $1.57M | ﹤0.01% |
23,797
+19,287
| +428% | +$1.21M |
|
2272
Verisk Analytics
VRSK
$24.8B
| $1.57M | ﹤0.01% |
+11,823
| New | +$1.44M |
|
2273
HP
HPQ
$25.8B
| $1.57M | ﹤0.01% |
80,818
-57,156
| -41% | -$1.21M |
|
2274
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $1.57M | ﹤0.01% |
87,659
+23,243
| +36% | +$401K |
|
2275
Thor Industries
THO
$4.18B
| $1.57M | ﹤0.01% |
25,110
-676
| -3% | -$42.8K |
|
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.