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 | |
|---|---|---|---|---|---|---|
2751
PUT
iShares Semiconductor ETF
SOXX
$48.7B
| $2.49M | ﹤0.01% |
27,600
-51,000
| -65% | -$4.12M |
|
2752
Trip.com Group
TCOM
$29.1B
| $2.49M | ﹤0.01% |
96,152
-165,042
| -63% | -$4.16M |
|
2753
PUT
TD Synnex
SNX
$20.2B
| $2.49M | ﹤0.01% |
+41,600
| New | +$1.94M |
|
|
SAFM
2754
DELISTED
Sanderson Farms Inc
SAFM
| $2.49M | ﹤0.01% |
21,493
-2,836
| -12% | -$364K |
|
2755
iShares Gold Trust
IAU
$67.5B
| $2.49M | ﹤0.01% |
73,255
+33,807
| +86% | +$1.11M |
|
2756
Assured Guaranty
AGO
$3.34B
| $2.49M | ﹤0.01% |
101,851
+54,954
| +117% | +$1.5M |
|
|
AJRD
2757
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.48M | ﹤0.01% |
+62,700
| New | +$2.61M |
|
|
GRMN
2758
Garmin
GRMN
$60B
| $2.48M | ﹤0.01% |
25,468
-12,172
| -32% | -$1.04M |
|
2759
CALL
Monster Beverage
MNST
$88.5B
| $2.48M | ﹤0.01% |
71,600
+56,000
| +359% | +$1.83M |
|
2760
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $2.48M | ﹤0.01% |
96,225
+42,457
| +79% | +$1.12M |
|
2761
VanEck ChiNext Innovators ETF
CNXT
$110M
| $2.48M | ﹤0.01% |
69,509
+57,625
| +485% | +$1.81M |
|
2762
Jack Henry & Associates
JKHY
$11.1B
| $2.48M | ﹤0.01% |
13,468
-2,194
| -14% | -$382K |
|
2763
CALL
Karyopharm Therapeutics
KPTI
$48M
| $2.48M | ﹤0.01% |
8,720
-227
| -3% | -$67.1K |
|
2764
iShares MSCI Turkey ETF
TUR
$213M
| $2.48M | ﹤0.01% |
106,660
-89,022
| -45% | -$1.87M |
|
2765
PUT
Vir Biotechnology
VIR
$1.49B
| $2.47M | ﹤0.01% |
+60,200
| New | +$2.02M |
|
2766
Plug Power
PLUG
$3.04B
| $2.46M | ﹤0.01% |
299,972
-340,981
| -53% | -$1.6M |
|
2767
Alliant Energy
LNT
$18B
| $2.46M | ﹤0.01% |
51,456
-2,466
| -5% | -$120K |
|
|
2768
CALL
Trip.com Group
TCOM
$29.1B
| $2.46M | ﹤0.01% |
94,900
+54,100
| +133% | +$1.36M |
|
|
MIME
2769
DELISTED
Mimecast Limited
MIME
| $2.46M | ﹤0.01% |
59,048
-37,167
| -39% | -$1.46M |
|
2770
Olin
OLN
$2.12B
| $2.46M | ﹤0.01% |
+213,949
| New | +$2.72M |
|
2771
CALL
Red Rock Resorts
RRR
$3.62B
| $2.45M | ﹤0.01% |
224,300
+210,500
| +1,525% | +$2.38M |
|
2772
Liberty Broadband Class C
LBRDK
$5.15B
| $2.45M | ﹤0.01% |
19,735
+16,041
| +434% | +$2.01M |
|
2773
A.O. Smith
AOS
$8.7B
| $2.44M | ﹤0.01% |
51,868
+3,253
| +7% | +$142K |
|
2774
PUT
Nexstar Media Group
NXST
$5.97B
| $2.44M | ﹤0.01% |
29,200
+9,400
| +47% | +$707K |
|
2775
iShares MSCI UAE ETF
UAE
$321M
| $2.44M | ﹤0.01% |
+243,770
| New | +$2.46M |
|
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.