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 | |
|---|---|---|---|---|---|---|
2876
CALL
Corcept Therapeutics
CORT
$12B
| $2.28M | ﹤0.01% |
+135,600
| New | +$1.91M |
|
2877
Copart
CPRT
$27.5B
| $2.28M | ﹤0.01% |
109,484
-188,328
| -63% | -$3.78M |
|
2878
Vir Biotechnology
VIR
$1.49B
| $2.28M | ﹤0.01% |
+55,626
| New | +$1.87M |
|
2879
Nokia
NOK
$52.3B
| $2.28M | ﹤0.01% |
517,601
-2,576,972
| -83% | -$9.74M |
|
2880
Intuit
INTU
$89B
| $2.28M | ﹤0.01% |
7,683
-9,584
| -56% | -$2.63M |
|
2881
CALL
ProShares UltraShort Dow 30
DXD
$38.2M
| $2.27M | ﹤0.01% |
24,200
+5,140
| +27% | +$562K |
|
2882
PUT
iShares MSCI Canada ETF
EWC
$6.33B
| $2.27M | ﹤0.01% |
87,900
-21,800
| -20% | -$533K |
|
2883
Sea Limited
SE
$69.5B
| $2.27M | ﹤0.01% |
21,185
-44,243
| -68% | -$3.2M |
|
|
TLDH
2884
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
| $2.27M | ﹤0.01% |
90,925
+70,269
| +340% | +$1.68M |
|
2885
CALL
Equifax
EFX
$21.4B
| $2.27M | ﹤0.01% |
13,200
+3,800
| +40% | +$563K |
|
|
SMAR
2886
DELISTED
Smartsheet Inc.
SMAR
| $2.27M | ﹤0.01% |
44,559
+16,828
| +61% | +$857K |
|
|
GBUY
2887
DELISTED
Goldman Sachs New Age Consumer ETF
GBUY
| $2.27M | ﹤0.01% |
32,248
+21,553
| +202% | +$1.3M |
|
2888
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
| $2.27M | ﹤0.01% |
63,769
+9,756
| +18% | +$331K |
|
2889
CALL
Weibo
WB
$1.95B
| $2.27M | ﹤0.01% |
67,400
+35,800
| +113% | +$1.23M |
|
|
BIG
2890
DELISTED
Big Lots, Inc.
BIG
| $2.26M | ﹤0.01% |
53,888
-56,195
| -51% | -$1.6M |
|
2891
Logitech
LOGI
$15.2B
| $2.26M | ﹤0.01% |
34,615
+13,605
| +65% | +$725K |
|
2892
CALL
Devon Energy
DVN
$47.3B
| $2.26M | ﹤0.01% |
199,200
+161,500
| +428% | +$1.84M |
|
2893
Kemper
KMPR
$1.68B
| $2.26M | ﹤0.01% |
31,133
+26,968
| +647% | +$1.8M |
|
|
RDS.B
2894
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.26M | ﹤0.01% |
+74,100
| New | +$2.42M |
|
2895
PUT
8x8 Inc
EGHT
$332M
| $2.25M | ﹤0.01% |
+140,900
| New | +$2.24M |
|
|
BSJO
2896
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.25M | ﹤0.01% |
96,158
-331,242
| -78% | -$7.64M |
|
2897
United Parks & Resorts
PRKS
$2.12B
| $2.25M | ﹤0.01% |
152,129
+21,123
| +16% | +$311K |
|
|
NVTA
2898
DELISTED
Invitae Corporation
NVTA
| $2.25M | ﹤0.01% |
74,326
+20,676
| +39% | +$361K |
|
|
BLDP
2899
CALL
Ballard Power Systems
BLDP
$790M
| $2.25M | ﹤0.01% |
146,100
+95,800
| +190% | +$1.05M |
|
|
IRBT
2900
DELISTED
iRobot
IRBT
| $2.25M | ﹤0.01% |
26,811
+14,139
| +112% | +$931K |
|
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.