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 | |
|---|---|---|---|---|---|---|
2551
Douglas Emmett
DEI
$1.96B
| $2.91M | ﹤0.01% |
+94,961
| New | +$2.85M |
|
2552
Takeda Pharmaceutical
TAK
$55.7B
| $2.91M | ﹤0.01% |
163,337
+4,143
| +3% | +$74.4K |
|
2553
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $2.91M | ﹤0.01% |
124,990
-71,030
| -36% | -$1.26M |
|
|
SYNH
2554
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.91M | ﹤0.01% |
+49,900
| New | +$2.68M |
|
|
JMIN
2555
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $2.91M | ﹤0.01% |
+104,021
| New | +$2.84M |
|
2556
CALL
Hasbro
HAS
$13.2B
| $2.9M | ﹤0.01% |
38,700
-19,700
| -34% | -$1.43M |
|
|
AUY
2557
DELISTED
Yamana Gold, Inc.
AUY
| $2.9M | ﹤0.01% |
531,107
-391,153
| -42% | -$1.87M |
|
2558
PUT
Agilent Technologies
A
$41.2B
| $2.9M | ﹤0.01% |
32,800
-27,300
| -45% | -$2.24M |
|
2559
PUT
OneMain Financial
OMF
$7.47B
| $2.9M | ﹤0.01% |
118,100
+68,000
| +136% | +$1.55M |
|
2560
PUT
Thor Industries
THO
$4.14B
| $2.9M | ﹤0.01% |
27,200
-19,300
| -42% | -$1.51M |
|
2561
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $2.9M | ﹤0.01% |
+50,094
| New | +$2.83M |
|
2562
CALL
Robert Half
RHI
$4.37B
| $2.9M | ﹤0.01% |
54,800
+33,400
| +156% | +$1.59M |
|
|
HTZ
2563
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.89M | ﹤0.01% |
2,050,400
+1,591,400
| +347% | +$5.05M |
|
2564
Travel + Leisure Co
TNL
$4.7B
| $2.89M | ﹤0.01% |
+102,492
| New | +$2.77M |
|
2565
PUT
SL Green Realty
SLG
$3.99B
| $2.88M | ﹤0.01% |
+60,431
| New | +$2.77M |
|
2566
PUT
Bank of Montreal
BMO
$127B
| $2.88M | ﹤0.01% |
+54,300
| New | +$2.77M |
|
2567
CALL
Inspire Medical Systems
INSP
$1.74B
| $2.88M | ﹤0.01% |
+33,100
| New | +$2.54M |
|
|
ESPR
2568
PUT
DELISTED
Esperion Therapeutics
ESPR
| $2.88M | ﹤0.01% |
+56,100
| New | +$2.35M |
|
2569
ACM Research
ACMR
$5.79B
| $2.88M | ﹤0.01% |
138,339
+113,181
| +450% | +$1.86M |
|
2570
Invesco China Technology ETF
CQQQ
$3.22B
| $2.88M | ﹤0.01% |
45,304
-45,987
| -50% | -$2.52M |
|
2571
Wolfspeed
WOLF
$1.71B
| $2.87M | ﹤0.01% |
48,501
+41,929
| +638% | +$2.02M |
|
2572
PUT
Restaurant Brands International
QSR
$25.8B
| $2.87M | ﹤0.01% |
52,700
+16,600
| +46% | +$837K |
|
|
HDS
2573
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.87M | ﹤0.01% |
+82,800
| New | +$2.57M |
|
2574
CALL
Digital Turbine
APPS
$1.74B
| $2.87M | ﹤0.01% |
+228,100
| New | +$1.59M |
|
2575
CALL
Cooper Companies
COO
$14.5B
| $2.87M | ﹤0.01% |
+40,400
| New | +$2.99M |
|
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.