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 | |
|---|---|---|---|---|---|---|
2976
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.2M
| $2.14M | ﹤0.01% |
3,220
+1,735
| +117% | +$1.31M |
|
2977
Domo
DOMO
$184M
| $2.14M | ﹤0.01% |
+66,438
| New | +$1.48M |
|
|
2978
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $2.14M | ﹤0.01% |
44,900
+14,600
| +48% | +$652K |
|
2979
Rollins
ROL
$18.2B
| $2.13M | ﹤0.01% |
75,524
-95,725
| -56% | -$2.56M |
|
2980
Alpha Pro Tech
APT
$53.1M
| $2.13M | ﹤0.01% |
120,472
-3,541
| -3% | -$48.9K |
|
2981
PUT
Broadridge
BR
$19B
| $2.13M | ﹤0.01% |
16,900
-2,600
| -13% | -$301K |
|
|
IBMN
2982
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $2.13M | ﹤0.01% |
76,480
-95,681
| -56% | -$2.63M |
|
2983
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $2.13M | ﹤0.01% |
+84,192
| New | +$2.12M |
|
2984
Brown & Brown
BRO
$23.9B
| $2.12M | ﹤0.01% |
+52,037
| New | +$2.01M |
|
|
VNET
2985
VNET Group
VNET
$2.09B
| $2.12M | ﹤0.01% |
88,871
+75,261
| +553% | +$1.21M |
|
|
ZMLP
2986
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $2.12M | ﹤0.01% |
39,255
+33,980
| +644% | +$1.83M |
|
|
NUVA
2987
DELISTED
NuVasive, Inc.
NUVA
| $2.12M | ﹤0.01% |
38,068
+13,985
| +58% | +$809K |
|
2988
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $2.12M | ﹤0.01% |
108,452
+72,456
| +201% | +$1.36M |
|
2989
Valvoline
VVV
$4.51B
| $2.12M | ﹤0.01% |
109,506
+82,210
| +301% | +$1.4M |
|
|
HOLX
2990
CALL
DELISTED
Hologic
HOLX
| $2.12M | ﹤0.01% |
+37,100
| New | +$1.82M |
|
2991
Trinity Industries
TRN
$2.38B
| $2.12M | ﹤0.01% |
+99,341
| New | +$1.91M |
|
2992
CALL
Under Armour
UAA
$2.6B
| $2.12M | ﹤0.01% |
217,100
+196,400
| +949% | +$1.86M |
|
2993
Interactive Brokers
IBKR
$39.8B
| $2.11M | ﹤0.01% |
202,300
+103,620
| +105% | +$1.08M |
|
|
IBDP
2994
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.11M | ﹤0.01% |
79,915
-495,865
| -86% | -$12.8M |
|
|
EPAY
2995
PUT
DELISTED
Bottomline Technologies Inc
EPAY
| $2.11M | ﹤0.01% |
+41,500
| New | +$1.85M |
|
2996
Woodward
WWD
$21.4B
| $2.1M | ﹤0.01% |
27,144
+17,604
| +185% | +$1.15M |
|
2997
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
| $2.1M | ﹤0.01% |
78,120
+30,000
| +62% | +$607K |
|
2998
Marriott Vacations Worldwide
VAC
$4.25B
| $2.1M | ﹤0.01% |
+25,565
| New | +$2.08M |
|
|
ADRE
2999
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $2.1M | ﹤0.01% |
53,110
+14,208
| +37% | +$524K |
|
|
MRSH
3000
Marsh
MRSH
$91.5B
| $2.1M | ﹤0.01% |
19,555
-489,578
| -96% | -$49.6M |
|
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.