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 | |
|---|---|---|---|---|---|---|
|
MVIN
2826
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
| $2.36M | ﹤0.01% |
61,630
+27,941
| +83% | +$1.05M |
|
|
RNDM
2827
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $2.36M | ﹤0.01% |
52,437
+14,308
| +38% | +$609K |
|
|
GFIN
2828
DELISTED
Goldman Sachs Finance Reimagined ETF
GFIN
| $2.36M | ﹤0.01% |
39,106
+33,704
| +624% | +$1.84M |
|
2829
CALL
Green Dot
GDOT
$745M
| $2.35M | ﹤0.01% |
47,900
+36,000
| +303% | +$1.22M |
|
2830
CALL
Mohawk Industries
MHK
$9.22B
| $2.35M | ﹤0.01% |
23,100
+16,800
| +267% | +$1.48M |
|
2831
CALL
Cinemark Holdings
CNK
$4.32B
| $2.35M | ﹤0.01% |
+203,400
| New | +$2.76M |
|
2832
DigitalBridge
DBRG
$2.95B
| $2.35M | ﹤0.01% |
244,655
+139,322
| +132% | +$1.21M |
|
2833
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $2.35M | ﹤0.01% |
76,298
-99,397
| -57% | -$2.93M |
|
2834
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
| $2.34M | ﹤0.01% |
50,077
+31,219
| +166% | +$1.21M |
|
2835
KKR & Co
KKR
$92.3B
| $2.34M | ﹤0.01% |
75,709
+26,874
| +55% | +$722K |
|
2836
Weibo
WB
$1.95B
| $2.34M | ﹤0.01% |
69,578
+44,154
| +174% | +$1.52M |
|
2837
PUT
Deckers Outdoor
DECK
$13.3B
| $2.34M | ﹤0.01% |
71,400
+53,400
| +297% | +$1.47M |
|
2838
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
| $2.33M | ﹤0.01% |
111,725
+96,240
| +622% | +$1.77M |
|
2839
Davis Select Worldwide ETF
DWLD
$613M
| $2.33M | ﹤0.01% |
+98,947
| New | +$2.17M |
|
2840
Helmerich & Payne
HP
$3.71B
| $2.33M | ﹤0.01% |
119,586
+95,198
| +390% | +$1.86M |
|
2841
CALL
NetApp
NTAP
$37.2B
| $2.33M | ﹤0.01% |
+52,600
| New | +$2.26M |
|
2842
PUT
Yeti Holdings
YETI
$3.95B
| $2.33M | ﹤0.01% |
54,600
+10,200
| +23% | +$306K |
|
2843
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
| $2.33M | ﹤0.01% |
71,892
-2,428
| -3% | -$74.1K |
|
2844
PUT
Scotiabank
BNS
$108B
| $2.33M | ﹤0.01% |
+56,500
| New | +$2.26M |
|
2845
PUT
Parker-Hannifin
PH
$135B
| $2.33M | ﹤0.01% |
12,700
+8,800
| +226% | +$1.42M |
|
2846
CALL
Trex
TREX
$5.01B
| $2.33M | ﹤0.01% |
+35,800
| New | +$1.91M |
|
|
RAD
2847
DELISTED
Rite Aid Corporation
RAD
| $2.33M | ﹤0.01% |
136,435
+113,141
| +486% | +$1.52M |
|
2848
CALL
ProShares Short Russell2000
RWM
$129M
| $2.33M | ﹤0.01% |
64,300
+47,900
| +292% | +$1.96M |
|
2849
PUT
XPO
XPO
$23.7B
| $2.33M | ﹤0.01% |
87,031
-78,646
| -47% | -$1.88M |
|
2850
CALL
Coty
COTY
$2.48B
| $2.32M | ﹤0.01% |
519,700
+505,000
| +3,435% | +$2.45M |
|
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.