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 | |
|---|---|---|---|---|---|---|
|
DNKN
2776
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.43M | ﹤0.01% |
37,300
+15,200
| +69% | +$946K |
|
2777
CF Industries
CF
$17.3B
| $2.43M | ﹤0.01% |
86,420
+57,640
| +200% | +$1.64M |
|
2778
Capri Holdings
CPRI
$1.74B
| $2.43M | ﹤0.01% |
155,593
+116,576
| +299% | +$1.73M |
|
2779
PUT
Alcoa
AA
$13.2B
| $2.43M | ﹤0.01% |
216,200
+136,200
| +170% | +$1.22M |
|
2780
CALL
Annaly Capital Management
NLY
$17.4B
| $2.43M | ﹤0.01% |
92,500
+55,825
| +152% | +$1.38M |
|
2781
PUT
Stratasys
SSYS
$774M
| $2.42M | ﹤0.01% |
+152,600
| New | +$2.58M |
|
|
HOLX
2782
PUT
DELISTED
Hologic
HOLX
| $2.42M | ﹤0.01% |
+42,400
| New | +$2.08M |
|
2783
CALL
Tapestry
TPR
$32.8B
| $2.42M | ﹤0.01% |
182,000
+170,900
| +1,540% | +$2.43M |
|
2784
PUT
CEL-SCI Corp
CVM
$30.1M
| $2.42M | ﹤0.01% |
5,397
+3,914
| +264% | +$1.61M |
|
2785
Idexx Laboratories
IDXX
$46.2B
| $2.42M | ﹤0.01% |
7,317
+257
| +4% | +$74.4K |
|
|
PBCT
2786
DELISTED
People's United Financial Inc
PBCT
| $2.42M | ﹤0.01% |
208,763
+49,483
| +31% | +$575K |
|
|
NVO
2787
Novo Nordisk
NVO
$209B
| $2.41M | ﹤0.01% |
73,706
-913,810
| -93% | -$29.2M |
|
|
SC
2788
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.41M | ﹤0.01% |
130,967
+98,334
| +301% | +$1.59M |
|
2789
CALL
Ares Capital
ARCC
$14.4B
| $2.41M | ﹤0.01% |
166,700
+127,100
| +321% | +$1.71M |
|
2790
Inspire Corporate Bond ETF
IBD
$489M
| $2.41M | ﹤0.01% |
91,506
-95,337
| -51% | -$2.44M |
|
2791
CALL
Invitation Homes
INVH
$18B
| $2.41M | ﹤0.01% |
+87,400
| New | +$2.19M |
|
2792
Berkshire Hathaway Class A
BRK.A
$1.12T
| $2.4M | ﹤0.01% |
9
+8
| +800% | +$2.19M |
|
|
MINI
2793
DELISTED
Mobile Mini Inc
MINI
| $2.4M | ﹤0.01% |
+81,480
| New | +$2.43M |
|
2794
Automatic Data Processing
ADP
$108B
| $2.4M | ﹤0.01% |
16,133
-12,780
| -44% | -$1.83M |
|
2795
PUT
J.M. Smucker
SJM
$12.8B
| $2.4M | ﹤0.01% |
+22,700
| New | +$2.55M |
|
2796
Crane NXT
CXT
$3.07B
| $2.4M | ﹤0.01% |
+116,243
| New | +$2.17M |
|
2797
WisdomTree True Developed International Fund
DOL
$845M
| $2.4M | ﹤0.01% |
58,817
+30,625
| +109% | +$1.2M |
|
2798
PUT
Cintas
CTAS
$81.3B
| $2.4M | ﹤0.01% |
36,000
-25,600
| -42% | -$1.48M |
|
2799
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
| $2.39M | ﹤0.01% |
185,440
+122,840
| +196% | +$1.6M |
|
2800
Apollo Global Management
APO
$73.4B
| $2.39M | ﹤0.01% |
47,934
+18,502
| +63% | +$812K |
|
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.