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 | |
|---|---|---|---|---|---|---|
2676
iShares MSCI Netherlands ETF
EWN
$637M
| $2.64M | ﹤0.01% |
80,665
-139,426
| -63% | -$4.11M |
|
2677
Editas Medicine
EDIT
$442M
| $2.63M | ﹤0.01% |
+89,107
| New | +$2.33M |
|
2678
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $2.63M | ﹤0.01% |
91,371
-540,033
| -86% | -$15M |
|
2679
PUT
Molina Healthcare
MOH
$10.3B
| $2.63M | ﹤0.01% |
14,800
+10,500
| +244% | +$1.79M |
|
2680
CALL
Ichor Holdings
ICHR
$2.56B
| $2.63M | ﹤0.01% |
99,000
+77,800
| +367% | +$1.78M |
|
2681
PUT
Wabtec
WAB
$49.3B
| $2.63M | ﹤0.01% |
45,700
+36,200
| +381% | +$2.05M |
|
|
IAA
2682
DELISTED
IAA, Inc. Common Stock
IAA
| $2.63M | ﹤0.01% |
+68,219
| New | +$2.54M |
|
|
VAR
2683
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.63M | ﹤0.01% |
21,458
-22,257
| -51% | -$2.58M |
|
2684
Avis
CAR
$5.02B
| $2.63M | ﹤0.01% |
114,647
-72,810
| -39% | -$1.34M |
|
2685
CALL
SSR Mining
SSRM
$6.48B
| $2.62M | ﹤0.01% |
+123,000
| New | +$2.21M |
|
2686
iShares MSCI South Africa ETF
EZA
$592M
| $2.62M | ﹤0.01% |
+74,400
| New | +$2.45M |
|
2687
TAL Education Group
TAL
$6.87B
| $2.62M | ﹤0.01% |
38,351
-3,925
| -9% | -$224K |
|
2688
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
| $2.62M | ﹤0.01% |
103,383
+10,660
| +11% | +$264K |
|
|
EQC
2689
DELISTED
Equity Commonwealth
EQC
| $2.62M | ﹤0.01% |
81,392
+41,551
| +104% | +$1.37M |
|
|
ZDEU
2690
DELISTED
SPDR Solactive Germany ETF
ZDEU
| $2.62M | ﹤0.01% |
47,936
+22,746
| +90% | +$1.13M |
|
2691
PUT
Campbell Soup
CPB
$6.87B
| $2.62M | ﹤0.01% |
52,800
+36,500
| +224% | +$1.81M |
|
2692
PUT
Dick's Sporting Goods
DKS
$18.7B
| $2.62M | ﹤0.01% |
+63,500
| New | +$2.02M |
|
2693
iShares Global REIT ETF
REET
$5.11B
| $2.62M | ﹤0.01% |
125,481
-295,091
| -70% | -$5.97M |
|
|
VSTO
2694
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $2.62M | ﹤0.01% |
+181,300
| New | +$1.82M |
|
2695
PUT
Seagate
STX
$184B
| $2.62M | ﹤0.01% |
54,100
-2,600
| -5% | -$130K |
|
|
BSMP
2696
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $2.62M | ﹤0.01% |
102,745
+88,456
| +619% | +$2.23M |
|
2697
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $2.62M | ﹤0.01% |
+70,437
| New | +$2.27M |
|
2698
PUT
NNN REIT
NNN
$8.99B
| $2.61M | ﹤0.01% |
+73,600
| New | +$2.41M |
|
2699
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $2.6M | ﹤0.01% |
94,147
+78,495
| +502% | +$2.06M |
|
2700
CALL
Harley-Davidson
HOG
$2.71B
| $2.6M | ﹤0.01% |
+109,400
| New | +$2.38M |
|
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.