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 | |
|---|---|---|---|---|---|---|
2426
Snap-on
SNA
$21.7B
| $1.37M | ﹤0.01% |
8,750
-16,002
| -65% | -$2.54M |
|
2427
Fluor
FLR
$7.04B
| $1.37M | ﹤0.01% |
37,187
+5,362
| +17% | +$196K |
|
2428
CALL
Roper Technologies
ROP
$39.1B
| $1.37M | ﹤0.01% |
+4,000
| New | +$1.21M |
|
2429
CALL
Yum! Brands
YUM
$41.4B
| $1.37M | ﹤0.01% |
13,700
-50,800
| -79% | -$4.81M |
|
2430
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
| $1.36M | ﹤0.01% |
36,656
-30,329
| -45% | -$1.07M |
|
2431
iShares Dow Jones US ETF
IYY
$3.05B
| $1.36M | ﹤0.01% |
+19,334
| New | +$1.31M |
|
2432
PUT
Equinix
EQIX
$105B
| $1.36M | ﹤0.01% |
3,000
| – | – |
|
2433
Vornado Realty Trust
VNO
$7.5B
| $1.36M | ﹤0.01% |
20,147
-20,965
| -51% | -$1.41M |
|
|
GWPH
2434
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.36M | ﹤0.01% |
8,059
-2,240
| -22% | -$333K |
|
2435
iShares MSCI Italy ETF
EWI
$1.07B
| $1.36M | ﹤0.01% |
48,842
-151,820
| -76% | -$4.01M |
|
|
MAG
2436
DELISTED
MAG Silver
MAG
| $1.36M | ﹤0.01% |
127,284
+103,530
| +436% | +$959K |
|
|
PARA
2437
DELISTED
Paramount Global Class B
PARA
| $1.36M | ﹤0.01% |
28,551
+12,800
| +81% | +$624K |
|
2438
Essential Properties Realty Trust
EPRT
$6.64B
| $1.36M | ﹤0.01% |
+69,469
| New | +$1.13M |
|
2439
Itaú Unibanco
ITUB
$91B
| $1.36M | ﹤0.01% |
212,584
+7,350
| +4% | +$52K |
|
2440
CALL
iShares MSCI Germany ETF
EWG
$1.61B
| $1.35M | ﹤0.01% |
+50,300
| New | +$1.34M |
|
2441
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $1.35M | ﹤0.01% |
27,455
+9,513
| +53% | +$466K |
|
2442
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
| $1.35M | ﹤0.01% |
+29,474
| New | +$1.31M |
|
2443
iShares Micro-Cap ETF
IWC
$1.5B
| $1.35M | ﹤0.01% |
14,555
-202
| -1% | -$18.6K |
|
2444
CALL
Sabre
SABR
$838M
| $1.35M | ﹤0.01% |
+63,100
| New | +$1.4M |
|
2445
PUT
ProShares UltraShort Dow 30
DXD
$37.5M
| $1.35M | ﹤0.01% |
9,540
-8,880
| -48% | -$1.35M |
|
2446
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $1.35M | ﹤0.01% |
33,449
+7,414
| +28% | +$298K |
|
2447
RingCentral
RNG
$5.17B
| $1.35M | ﹤0.01% |
12,485
-5,911
| -32% | -$581K |
|
|
ZUO
2448
DELISTED
Zuora, Inc.
ZUO
| $1.34M | ﹤0.01% |
67,176
+39,182
| +140% | +$846K |
|
|
SAFM
2449
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $1.34M | ﹤0.01% |
+10,200
| New | +$1.22M |
|
2450
Editas Medicine
EDIT
$422M
| $1.34M | ﹤0.01% |
54,990
+14,440
| +36% | +$327K |
|
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.