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 |
Amazon
AMZN
|
+$1.62B |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$413M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$348M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$292M |
| 5 |
Vanguard Total Bond Market
BND
|
+$247M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$511M |
| 2 |
T-Mobile US
TMUS
|
+$338M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$245M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$239M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.78% |
| 2 | Technology | 1.71% |
| 3 | Healthcare | 0.83% |
| 4 | Communication Services | 0.73% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2726
CALL
Repay Holdings
RPAY
$325M
| $2.44M | ﹤0.01% |
+104,000
| New | +$2.52M |
|
2727
Vanguard Morningstar Growth ETF
VUG
$230B
| $2.44M | ﹤0.01% |
64,428
-239,814
| -79% | -$8.85M |
|
2728
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
| $2.44M | ﹤0.01% |
+99,704
| New | +$2.45M |
|
2729
PUT
Encore Capital Group
ECPG
$2.12B
| $2.44M | ﹤0.01% |
63,300
+42,000
| +197% | +$1.68M |
|
2730
TD Synnex
SNX
$20.7B
| $2.44M | ﹤0.01% |
34,792
+8,106
| +30% | +$510K |
|
2731
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
| $2.44M | ﹤0.01% |
61,181
+8,649
| +16% | +$348K |
|
2732
LPL Financial
LPLA
$29B
| $2.43M | ﹤0.01% |
31,748
-26,056
| -45% | -$2.07M |
|
|
NSLR
2733
CALL
Neostellar Capital Corp
NSLR
$255M
| $2.43M | ﹤0.01% |
+267,442
| New | +$2.8M |
|
|
MAXR
2734
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.43M | ﹤0.01% |
97,600
-77,000
| -44% | -$1.7M |
|
|
QIWI
2735
CALL
DELISTED
QIWI PLC
QIWI
| $2.43M | ﹤0.01% |
+140,300
| New | +$2.53M |
|
2736
Alcon
ALC
$35.2B
| $2.43M | ﹤0.01% |
42,823
-65,847
| -61% | -$3.87M |
|
2737
International Paper
IP
$21.9B
| $2.43M | ﹤0.01% |
63,339
+37,308
| +143% | +$1.32M |
|
2738
First Industrial Realty Trust
FR
$8.34B
| $2.43M | ﹤0.01% |
61,047
-932,313
| -94% | -$38.5M |
|
2739
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $2.43M | ﹤0.01% |
112,696
+42,870
| +61% | +$926K |
|
2740
PUT
Fluor
FLR
$7.77B
| $2.43M | ﹤0.01% |
275,700
+49,000
| +22% | +$516K |
|
|
GUDB
2741
DELISTED
Sage ESG Intermediate Credit ETF
GUDB
| $2.42M | ﹤0.01% |
46,378
+37,732
| +436% | +$1.98M |
|
2742
Cirrus Logic
CRUS
$6.27B
| $2.42M | ﹤0.01% |
35,918
-128,294
| -78% | -$8.04M |
|
|
BPY
2743
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.42M | ﹤0.01% |
201,300
+54,400
| +37% | +$622K |
|
|
FJNK
2744
DELISTED
Pacific Global Focused High Yield ETF
FJNK
| $2.42M | ﹤0.01% |
99,591
+16
| +0% | +$389 |
|
2745
CALL
DXC Technology
DXC
$1.76B
| $2.42M | ﹤0.01% |
135,500
+4,900
| +4% | +$89.4K |
|
2746
iShares MSCI Spain ETF
EWP
$2.21B
| $2.42M | ﹤0.01% |
111,190
+43,950
| +65% | +$1.01M |
|
2747
CALL
United Natural Foods
UNFI
$2.83B
| $2.42M | ﹤0.01% |
162,700
-66,000
| -29% | -$1.25M |
|
|
CN
2748
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $2.42M | ﹤0.01% |
59,680
+7,340
| +14% | +$295K |
|
|
SKX
2749
DELISTED
Skechers
SKX
| $2.42M | ﹤0.01% |
80,001
-50,842
| -39% | -$1.52M |
|
2750
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $2.41M | ﹤0.01% |
67,345
+17,476
| +35% | +$578K |
|
Similar funds
Jane Street's Q3 2020 Portfolio in Review
As of Q3 2020, Jane Street held 8,448 positions worth $166B, up 25% from $133B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Jane Street deployed $10.9B of net new capital in Q3 2020, opening 1,443 new positions and adding to 2,698 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 1,728,164 shares worth $286M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, up from 1.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was T-Mobile US, an estimated $338M trimmed.
- Jane Street's largest Q3 2020 buy was Vanguard World Funds Extended Duration ETF: 1,728,164 shares worth $286M.
- Jane Street added most to Amazon in Q3 2020, an estimated $1.62B increase.
- Jane Street's biggest Q3 2020 reduction was T-Mobile US, cutting an estimated $338M.
- Jane Street fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, selling an estimated $511M.
- Jane Street's ten largest holdings make up 33% of its $166B portfolio in Q3 2020.
- Jane Street opened 1,443 new positions and closed 1,381 in Q3 2020.
- Jane Street's portfolio value rose 25% quarter-over-quarter to $166B.
Based on Jane Street's 13F filing for Q3 2020, filed 17 Nov 2020.