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 | |
|---|---|---|---|---|---|---|
|
FIHD
2626
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $2.75M | ﹤0.01% |
19,408
+12,942
| +200% | +$1.73M |
|
2627
PUT
DaVita
DVA
$11.7B
| $2.75M | ﹤0.01% |
34,700
+31,200
| +891% | +$2.44M |
|
2628
CALL
Macerich
MAC
$6.92B
| $2.75M | ﹤0.01% |
+306,100
| New | +$2.37M |
|
2629
Vanguard Financials ETF
VFH
$13.6B
| $2.75M | ﹤0.01% |
47,995
+29,927
| +166% | +$1.66M |
|
2630
CALL
Cardlytics
CDLX
$21.5M
| $2.74M | ﹤0.01% |
3,920
+2,660
| +211% | +$1.54M |
|
2631
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $2.74M | ﹤0.01% |
102,549
-28,522
| -22% | -$753K |
|
2632
Vanguard Information Technology ETF
VGT
$149B
| $2.74M | ﹤0.01% |
78,720
-330,760
| -81% | -$10.3M |
|
2633
PUT
Fluor
FLR
$7.96B
| $2.74M | ﹤0.01% |
+226,700
| New | +$2.38M |
|
2634
PUT
ProShares Ultra S&P500
SSO
$8.36B
| $2.74M | ﹤0.01% |
175,200
-549,600
| -76% | -$7.78M |
|
2635
Zebra Technologies
ZBRA
$17.8B
| $2.73M | ﹤0.01% |
10,685
+7,789
| +269% | +$1.83M |
|
|
IBCE
2636
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $2.73M | ﹤0.01% |
108,711
+59,884
| +123% | +$1.5M |
|
2637
Rithm Capital
RITM
$5.69B
| $2.73M | ﹤0.01% |
367,990
-8,920
| -2% | -$57.7K |
|
|
WCN
2638
Waste Connections
WCN
$42B
| $2.73M | ﹤0.01% |
29,125
+1,813
| +7% | +$162K |
|
2639
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $2.73M | ﹤0.01% |
42,690
-89,949
| -68% | -$5.6M |
|
2640
Cboe Global Markets
CBOE
$29.9B
| $2.73M | ﹤0.01% |
29,221
+8,712
| +42% | +$858K |
|
2641
uniQure
QURE
$3.22B
| $2.72M | ﹤0.01% |
60,447
+51,721
| +593% | +$3.05M |
|
|
2642
PUT
Macerich
MAC
$6.92B
| $2.72M | ﹤0.01% |
303,100
+272,100
| +878% | +$2.11M |
|
2643
Franklin Resources
BEN
$17.2B
| $2.72M | ﹤0.01% |
129,592
+76,068
| +142% | +$1.44M |
|
|
VG
2644
PUT
DELISTED
Vonage Holdings Corporation
VG
| $2.72M | ﹤0.01% |
+270,000
| New | +$2.42M |
|
2645
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.71M | ﹤0.01% |
56,556
-76,924
| -58% | -$3.39M |
|
2646
TC Energy
TRP
$65.9B
| $2.71M | ﹤0.01% |
63,416
-32,418
| -34% | -$1.45M |
|
2647
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $2.71M | ﹤0.01% |
53,000
+24,000
| +83% | +$1.14M |
|
2648
Jabil
JBL
$35.8B
| $2.71M | ﹤0.01% |
84,379
+74,195
| +729% | +$2.14M |
|
2649
iShares Russell 1000 Value ETF
IWD
$83.7B
| $2.7M | ﹤0.01% |
24,004
+21,456
| +842% | +$2.36M |
|
2650
IQVIA
IQV
$39.3B
| $2.7M | ﹤0.01% |
19,040
+12,079
| +174% | +$1.64M |
|
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.