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 | |
|---|---|---|---|---|---|---|
|
SPR
2526
PUT
DELISTED
Spirit AeroSystems
SPR
| $2.95M | ﹤0.01% |
123,300
+74,700
| +154% | +$1.69M |
|
2527
Owens Corning
OC
$12.4B
| $2.95M | ﹤0.01% |
+52,928
| New | +$2.47M |
|
2528
Transocean
RIG
$5.82B
| $2.95M | ﹤0.01% |
1,612,829
+1,425,881
| +763% | +$2.22M |
|
2529
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $2.95M | ﹤0.01% |
38,660
-147,413
| -79% | -$11.2M |
|
|
TWOU
2530
PUT
DELISTED
2U Inc
TWOU
| $2.95M | ﹤0.01% |
+2,587
| New | +$2.31M |
|
2531
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $2.94M | ﹤0.01% |
+75,343
| New | +$2.88M |
|
|
CMBT
2532
CMB.TECH NV
CMBT
$4.73B
| $2.94M | ﹤0.01% |
360,735
-117,236
| -25% | -$1.17M |
|
|
TIF
2533
CALL
DELISTED
Tiffany & Co.
TIF
| $2.94M | ﹤0.01% |
+24,100
| New | +$3.02M |
|
2534
PUT
Herbalife
HLF
$1.29B
| $2.94M | ﹤0.01% |
65,300
+50,700
| +347% | +$1.97M |
|
|
SPNS
2535
DELISTED
Sapiens International
SPNS
| $2.93M | ﹤0.01% |
104,865
+44,535
| +74% | +$1.09M |
|
2536
CALL
Omnicom Group
OMC
$23.4B
| $2.93M | ﹤0.01% |
+53,700
| New | +$2.92M |
|
|
IBDQ
2537
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.93M | ﹤0.01% |
108,597
-690,607
| -86% | -$18.1M |
|
2538
PUT
uniQure
QURE
$3.22B
| $2.93M | ﹤0.01% |
65,000
+52,100
| +404% | +$3.08M |
|
2539
PUT
KB Home
KBH
$3.59B
| $2.93M | ﹤0.01% |
95,400
+83,800
| +722% | +$2.31M |
|
2540
PUT
Nasdaq
NDAQ
$52.9B
| $2.93M | ﹤0.01% |
73,500
+48,000
| +188% | +$1.79M |
|
2541
CALL
Ventas
VTR
$47.9B
| $2.93M | ﹤0.01% |
79,900
+53,900
| +207% | +$1.78M |
|
2542
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $2.92M | ﹤0.01% |
59,425
+38,918
| +190% | +$1.72M |
|
|
HUYA
2543
CALL
Huya Inc
HUYA
$558M
| $2.92M | ﹤0.01% |
156,500
+135,800
| +656% | +$2.27M |
|
2544
PUT
Xerox
XRX
$425M
| $2.92M | ﹤0.01% |
+191,100
| New | +$3.3M |
|
2545
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $2.92M | ﹤0.01% |
52,160
+10,768
| +26% | +$559K |
|
|
FAIL
2546
DELISTED
Cambria Global Tail Risk ETF
FAIL
| $2.92M | ﹤0.01% |
118,412
+31,401
| +36% | +$743K |
|
|
FBGX
2547
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $2.92M | ﹤0.01% |
8,127
+5,025
| +162% | +$1.55M |
|
2548
Albemarle
ALB
$15.5B
| $2.91M | ﹤0.01% |
37,750
-27,556
| -42% | -$1.87M |
|
|
MFA
2549
MFA Financial
MFA
$933M
| $2.91M | ﹤0.01% |
292,526
+274,163
| +1,493% | +$2.12M |
|
2550
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
| $2.91M | ﹤0.01% |
225,652
+193,466
| +601% | +$2.53M |
|
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.