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 | |
|---|---|---|---|---|---|---|
2301
Compass Minerals
CMP
$1.23B
| $1.35M | ﹤0.01% |
+24,492
| New | +$1.35M |
|
2302
PUT
Stanley Black & Decker
SWK
$14.3B
| $1.34M | ﹤0.01% |
9,300
+5,100
| +121% | +$719K |
|
2303
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
| $1.34M | ﹤0.01% |
48,165
+34,416
| +250% | +$941K |
|
2304
Equinix
EQIX
$101B
| $1.34M | ﹤0.01% |
2,662
-770
| -22% | -$369K |
|
2305
PUT
Ciena
CIEN
$53.4B
| $1.34M | ﹤0.01% |
32,600
+14,700
| +82% | +$566K |
|
2306
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $1.34M | ﹤0.01% |
27,395
-16,317
| -37% | -$779K |
|
2307
CALL
Viatris
VTRS
$20.4B
| $1.34M | ﹤0.01% |
70,300
+25,900
| +58% | +$573K |
|
2308
Raymond James Financial
RJF
$33.8B
| $1.34M | ﹤0.01% |
23,723
-349
| -1% | -$19.9K |
|
2309
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.34M | ﹤0.01% |
40,944
-10,382
| -20% | -$331K |
|
2310
CALL
Monster Beverage
MNST
$94.3B
| $1.33M | ﹤0.01% |
41,800
-53,000
| -56% | -$1.6M |
|
2311
Vanguard Materials ETF
VAW
$2.95B
| $1.33M | ﹤0.01% |
10,407
-2,452
| -19% | -$304K |
|
2312
CALL
Qorvo
QRVO
$7.99B
| $1.33M | ﹤0.01% |
20,000
-4,500
| -18% | -$313K |
|
2313
ZTO Express
ZTO
$18.3B
| $1.33M | ﹤0.01% |
69,486
+57,112
| +462% | +$1.07M |
|
|
CNY
2314
DELISTED
Market Vectors-Renminbi
CNY
| $1.33M | ﹤0.01% |
30,173
+11,729
| +64% | +$517K |
|
2315
CALL
Dave & Buster's
PLAY
$377M
| $1.33M | ﹤0.01% |
32,800
+28,700
| +700% | +$1.46M |
|
|
SCHW
2316
PUT
Charles Schwab
SCHW
$183B
| $1.33M | ﹤0.01% |
33,000
+12,700
| +63% | +$553K |
|
|
MMP
2317
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.33M | ﹤0.01% |
20,709
-54,968
| -73% | -$3.41M |
|
2318
CALL
JB Hunt Transport Services
JBHT
$25.5B
| $1.32M | ﹤0.01% |
+14,500
| New | +$1.37M |
|
2319
PUT
Whirlpool
WHR
$2.43B
| $1.32M | ﹤0.01% |
9,300
+1,000
| +12% | +$134K |
|
2320
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71M
| $1.32M | ﹤0.01% |
367
+127
| +53% | +$535K |
|
|
CTRA
2321
CALL
DELISTED
Coterra Energy
CTRA
| $1.32M | ﹤0.01% |
57,600
+46,100
| +401% | +$1.17M |
|
2322
CALL
Helmerich & Payne
HP
$3.45B
| $1.32M | ﹤0.01% |
+26,100
| New | +$1.44M |
|
2323
CALL
International Flavors & Fragrances
IFF
$20.2B
| $1.32M | ﹤0.01% |
9,100
+6,700
| +279% | +$930K |
|
2324
CALL
Kinder Morgan
KMI
$71.7B
| $1.32M | ﹤0.01% |
63,200
+9,200
| +17% | +$186K |
|
2325
TransUnion
TRU
$15.1B
| $1.32M | ﹤0.01% |
17,961
+4,073
| +29% | +$279K |
|
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.