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 | |
|---|---|---|---|---|---|---|
2901
American Century Diversified Municipal Bond ETF
TAXF
$685M
| $2.17M | ﹤0.01% |
40,526
-92,374
| -70% | -$4.95M |
|
2902
Agios Pharmaceuticals
AGIO
$1.95B
| $2.17M | ﹤0.01% |
61,956
+50,739
| +452% | +$2.22M |
|
2903
PUT
SSR Mining
SSRM
$6.4B
| $2.17M | ﹤0.01% |
116,200
+74,300
| +177% | +$1.58M |
|
2904
PUT
Nexstar Media Group
NXST
$5.9B
| $2.17M | ﹤0.01% |
24,100
-5,100
| -17% | -$461K |
|
|
ZNGA
2905
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.17M | ﹤0.01% |
237,400
-159,900
| -40% | -$1.49M |
|
|
MMP
2906
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.16M | ﹤0.01% |
63,287
-10,375
| -14% | -$411K |
|
2907
CALL
Idexx Laboratories
IDXX
$46.9B
| $2.16M | ﹤0.01% |
5,500
-4,800
| -47% | -$1.77M |
|
|
SPNS
2908
CALL
DELISTED
Sapiens International
SPNS
| $2.16M | ﹤0.01% |
+70,700
| New | +$2.17M |
|
2909
Parker-Hannifin
PH
$134B
| $2.16M | ﹤0.01% |
10,672
-17,303
| -62% | -$3.4M |
|
|
CHL
2910
PUT
DELISTED
China Mobile Limited
CHL
| $2.16M | ﹤0.01% |
67,100
+7,400
| +12% | +$260K |
|
2911
PUT
TG Therapeutics
TGTX
$7.52B
| $2.16M | ﹤0.01% |
80,600
+38,000
| +89% | +$874K |
|
|
PPLI
2912
CALL
People Inc
PPLI
$3.03B
| $2.16M | ﹤0.01% |
32,979
-913,204
| -97% | -$62.6M |
|
|
TTCF
2913
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.15M | ﹤0.01% |
91,153
+56,097
| +160% | +$1.02M |
|
2914
Carrier Global
CARR
$52.3B
| $2.15M | ﹤0.01% |
70,534
-13,359
| -16% | -$378K |
|
2915
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $2.15M | ﹤0.01% |
+38,016
| New | +$2.16M |
|
|
GSIG
2916
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
| $2.14M | ﹤0.01% |
+42,747
| New | +$2.14M |
|
2917
Fastenal
FAST
$59.9B
| $2.14M | ﹤0.01% |
94,870
+51,414
| +118% | +$1.18M |
|
2918
Outfront Media
OUT
$5.29B
| $2.14M | ﹤0.01% |
149,319
+94,088
| +170% | +$1.41M |
|
2919
Motorola Solutions
MSI
$76.5B
| $2.14M | ﹤0.01% |
13,625
-116,733
| -90% | -$17M |
|
2920
Jack Henry & Associates
JKHY
$11B
| $2.14M | ﹤0.01% |
13,136
-332
| -2% | -$57.6K |
|
2921
CALL
Insperity
NSP
$1.96B
| $2.13M | ﹤0.01% |
32,600
-43,700
| -57% | -$2.91M |
|
|
SAFM
2922
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $2.13M | ﹤0.01% |
18,100
-28,400
| -61% | -$3.32M |
|
2923
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $2.13M | ﹤0.01% |
63,423
-221
| -0.3% | -$7.12K |
|
2924
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
| $2.13M | ﹤0.01% |
59,290
-4,479
| -7% | -$165K |
|
2925
Steel Dynamics
STLD
$38.5B
| $2.13M | ﹤0.01% |
74,504
-28,006
| -27% | -$804K |
|
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.