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 | |
|---|---|---|---|---|---|---|
3051
HDFC Bank
HDB
$121B
| $2.02M | ﹤0.01% |
88,674
+65,024
| +275% | +$1.33M |
|
3052
Northrop Grumman
NOC
$81.2B
| $2.02M | ﹤0.01% |
6,555
-88,349
| -93% | -$29M |
|
3053
Element Solutions
ESI
$9.23B
| $2.01M | ﹤0.01% |
185,584
+166,328
| +864% | +$1.67M |
|
|
TRPA
3054
Hartford AAA CLO ETF
TRPA
$111M
| $2.01M | ﹤0.01% |
49,634
-20,751
| -29% | -$830K |
|
3055
Genuine Parts
GPC
$18.7B
| $2.01M | ﹤0.01% |
23,127
+11,281
| +95% | +$891K |
|
3056
CALL
Relmada Therapeutics
RLMD
$527M
| $2.01M | ﹤0.01% |
+44,900
| New | +$1.9M |
|
|
PDEV
3057
DELISTED
Principal Exchange-Traded Funds Principal International Multi-Factor ETF
PDEV
| $2.01M | ﹤0.01% |
84,402
-267
| -0.3% | -$5.96K |
|
|
ULTR
3058
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $2.01M | ﹤0.01% |
40,557
-4,256
| -9% | -$209K |
|
|
CHL
3059
PUT
DELISTED
China Mobile Limited
CHL
| $2.01M | ﹤0.01% |
+59,700
| New | +$2.21M |
|
3060
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $2.01M | ﹤0.01% |
63,644
+12,083
| +23% | +$377K |
|
3061
CALL
Elanco Animal Health
ELAN
$11.1B
| $2M | ﹤0.01% |
+93,400
| New | +$2.06M |
|
3062
Oshkosh
OSK
$9.59B
| $2M | ﹤0.01% |
27,966
+23,947
| +596% | +$1.63M |
|
3063
PUT
Check Point Software Technologies
CHKP
$13.1B
| $2M | ﹤0.01% |
18,600
-39,100
| -68% | -$4.14M |
|
3064
CALL
Broadridge
BR
$19B
| $1.99M | ﹤0.01% |
15,800
+600
| +4% | +$69.5K |
|
3065
PUT
Republic Services
RSG
$65.7B
| $1.99M | ﹤0.01% |
+24,300
| New | +$1.96M |
|
3066
Conagra Brands
CAG
$7.23B
| $1.99M | ﹤0.01% |
56,605
-5,076
| -8% | -$169K |
|
|
IDLB
3067
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $1.99M | ﹤0.01% |
79,693
+22,133
| +38% | +$530K |
|
3068
Enterprise Products Partners
EPD
$81.7B
| $1.99M | ﹤0.01% |
109,524
+14,806
| +16% | +$265K |
|
3069
Wyndham Hotels & Resorts
WH
$5.48B
| $1.99M | ﹤0.01% |
+46,672
| New | +$1.9M |
|
3070
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $1.99M | ﹤0.01% |
29,625
+5,441
| +22% | +$345K |
|
|
WW
3071
DELISTED
WW International
WW
| $1.99M | ﹤0.01% |
78,236
+37,758
| +93% | +$880K |
|
|
SC
3072
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.99M | ﹤0.01% |
107,900
+69,100
| +178% | +$1.12M |
|
|
ANSS
3073
PUT
DELISTED
Ansys
ANSS
| $1.98M | ﹤0.01% |
6,800
+4,100
| +152% | +$1.09M |
|
3074
PUT
Dine Brands
DIN
$452M
| $1.98M | ﹤0.01% |
+47,100
| New | +$1.9M |
|
3075
CALL
Zillow
ZG
$7.63B
| $1.98M | ﹤0.01% |
34,500
+16,700
| +94% | +$823K |
|
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.