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 Emerging Markets ETF
IEMG
|
+$653M |
| 2 |
Alibaba
BABA
|
+$396M |
| 3 |
T-Mobile US
TMUS
|
+$286M |
| 4 |
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
|
+$269M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$692M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$686M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$677M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$482M |
| 5 |
Amazon
AMZN
|
+$404M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.85% |
| 2 | Consumer Discretionary | 1.69% |
| 3 | Communication Services | 1.17% |
| 4 | Healthcare | 1.05% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Franklin FTSE Switzerland ETF
FLSW
$84.9M
| $3M | ﹤0.01% |
112,105
+36,590
| +48% | +$948K |
|
2502
Lamar Advertising Co
LAMR
$16.3B
| $3M | ﹤0.01% |
+44,950
| New | +$2.74M |
|
2503
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $3M | ﹤0.01% |
70,334
+43,711
| +164% | +$1.76M |
|
2504
PagSeguro Digital
PAGS
$2.55B
| $3M | ﹤0.01% |
84,800
+45,237
| +114% | +$1.27M |
|
2505
Copa Holdings
CPA
$5.8B
| $3M | ﹤0.01% |
59,267
+52,879
| +828% | +$2.44M |
|
2506
Curtiss-Wright
CW
$25.5B
| $2.99M | ﹤0.01% |
+33,507
| New | +$3.19M |
|
2507
PUT
Emerson Electric
EMR
$88.3B
| $2.99M | ﹤0.01% |
48,200
+30,900
| +179% | +$1.76M |
|
|
IBMI
2508
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.99M | ﹤0.01% |
117,286
-71,867
| -38% | -$1.83M |
|
2509
CALL
Arcturus Therapeutics
ARCT
$211M
| $2.99M | ﹤0.01% |
+63,900
| New | +$2.2M |
|
2510
Hartford Financial Services
HIG
$39.3B
| $2.99M | ﹤0.01% |
77,475
+17,421
| +29% | +$664K |
|
2511
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
| $2.98M | ﹤0.01% |
+27,048
| New | +$2.28M |
|
|
MPT
2512
CALL
Medical Properties Trust
MPT
$2.81B
| $2.98M | ﹤0.01% |
+158,500
| New | +$2.81M |
|
2513
CALL
Weyerhaeuser
WY
$18.4B
| $2.98M | ﹤0.01% |
132,500
+82,800
| +167% | +$1.68M |
|
2514
CALL
Sunrun
RUN
$2.46B
| $2.97M | ﹤0.01% |
150,800
+83,400
| +124% | +$1.28M |
|
2515
Franklin FTSE Japan ETF
FLJP
$4.08B
| $2.97M | ﹤0.01% |
+122,128
| New | +$2.86M |
|
2516
Huntington Ingalls Industries
HII
$12.8B
| $2.97M | ﹤0.01% |
17,041
+2,731
| +19% | +$507K |
|
|
FIT
2517
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.97M | ﹤0.01% |
460,000
+100,000
| +28% | +$653K |
|
2518
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
| $2.97M | ﹤0.01% |
93,388
-31,226
| -25% | -$966K |
|
|
CTLT
2519
CALL
DELISTED
CATALENT, INC.
CTLT
| $2.97M | ﹤0.01% |
+40,500
| New | +$2.75M |
|
2520
Lazard
LAZ
$4.31B
| $2.97M | ﹤0.01% |
+103,647
| New | +$2.81M |
|
|
AVLR
2521
PUT
DELISTED
Avalara, Inc.
AVLR
| $2.97M | ﹤0.01% |
+22,300
| New | +$2.19M |
|
|
FLIR
2522
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.97M | ﹤0.01% |
+73,100
| New | +$3.03M |
|
2523
McKesson
MCK
$101B
| $2.96M | ﹤0.01% |
19,315
-16,945
| -47% | -$2.45M |
|
|
K
2524
PUT
DELISTED
Kellanova
K
| $2.96M | ﹤0.01% |
47,712
+15,442
| +48% | +$935K |
|
2525
Global X Cloud Computing ETF
CLOU
$263M
| $2.96M | ﹤0.01% |
137,964
-46,541
| -25% | -$857K |
|
Similar funds
Jane Street's Q2 2020 Portfolio in Review
As of Q2 2020, Jane Street held 7,896 positions worth $133B, up 30% from $102B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Jane Street's Q2 2020 filing shows 2,666 new, 2,742 increased, 1,576 reduced and 891 closed positions. Its largest new stake was VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2: 13,559,721 shares worth $138M. The largest sale was iShares Floating Rate Bond ETF, an estimated $692M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Jane Street's largest Q2 2020 buy was VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2: 13,559,721 shares worth $138M.
- Jane Street added most to iShares Core MSCI Emerging Markets ETF in Q2 2020, an estimated $653M increase.
- Jane Street's biggest Q2 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $692M.
- Jane Street fully exited VanEck Junior Gold Miners ETF in Q2 2020, selling an estimated $283M.
- Jane Street's ten largest holdings make up 29% of its $133B portfolio in Q2 2020.
- Jane Street opened 2,666 new positions and closed 891 in Q2 2020.
- Jane Street's portfolio value rose 30% quarter-over-quarter to $133B.
Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.