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 | |
|---|---|---|---|---|---|---|
|
AZEK
3076
DELISTED
The AZEK Co
AZEK
| $1.98M | ﹤0.01% |
+62,219
| New | +$1.89M |
|
3077
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.98M | ﹤0.01% |
39,870
-5,438
| -12% | -$267K |
|
3078
ProShares Ultra S&P500
SSO
$8.36B
| $1.98M | ﹤0.01% |
126,712
-32,160
| -20% | -$455K |
|
|
KDFI
3079
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
| $1.98M | ﹤0.01% |
94,971
-12,373
| -12% | -$259K |
|
3080
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $1.98M | ﹤0.01% |
45,120
-5,970
| -12% | -$227K |
|
3081
ASE Group
ASX
$82.2B
| $1.98M | ﹤0.01% |
432,451
+53,053
| +14% | +$226K |
|
3082
East-West Bancorp
EWBC
$18B
| $1.98M | ﹤0.01% |
+54,582
| New | +$1.82M |
|
3083
PUT
Globant
GLOB
$1.61B
| $1.98M | ﹤0.01% |
+13,200
| New | +$1.63M |
|
3084
Old Republic International
ORI
$10.4B
| $1.97M | ﹤0.01% |
121,036
+105,386
| +673% | +$1.66M |
|
3085
Alexandria Real Estate Equities
ARE
$8.56B
| $1.97M | ﹤0.01% |
12,161
-31,393
| -72% | -$4.8M |
|
3086
Fidelity International High Dividend ETF
FIDI
$364M
| $1.97M | ﹤0.01% |
121,658
+102,838
| +546% | +$1.6M |
|
3087
Groupon
GRPN
$1.02B
| $1.97M | ﹤0.01% |
+108,778
| New | +$2.42M |
|
3088
PUT
Werner Enterprises
WERN
$2.25B
| $1.97M | ﹤0.01% |
+45,200
| New | +$1.86M |
|
3089
Ligand Pharmaceuticals
LGND
$6.36B
| $1.97M | ﹤0.01% |
+28,184
| New | +$1.79M |
|
3090
Ameren
AEE
$30.1B
| $1.96M | ﹤0.01% |
27,909
-18,043
| -39% | -$1.31M |
|
|
TMHC
3091
DELISTED
Taylor Morrison
TMHC
| $1.96M | ﹤0.01% |
+101,694
| New | +$1.6M |
|
3092
Zoetis
ZTS
$30B
| $1.96M | ﹤0.01% |
14,316
-19,216
| -57% | -$2.51M |
|
|
CCXI
3093
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.96M | ﹤0.01% |
34,100
+22,000
| +182% | +$1.2M |
|
|
BFYT
3094
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.96M | ﹤0.01% |
95,900
-124,100
| -56% | -$2.63M |
|
3095
PUT
EPR Properties
EPR
$4.77B
| $1.96M | ﹤0.01% |
+59,200
| New | +$1.76M |
|
|
FLG
3096
CALL
Flagstar Bank National Association
FLG
$5.82B
| $1.96M | ﹤0.01% |
+64,100
| New | +$1.93M |
|
3097
CALL
Protolabs
PRLB
$2.13B
| $1.96M | ﹤0.01% |
+17,400
| New | +$1.79M |
|
3098
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $1.96M | ﹤0.01% |
76,121
-50,119
| -40% | -$1.26M |
|
|
CID
3099
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $1.95M | ﹤0.01% |
77,284
+34,546
| +81% | +$834K |
|
3100
PUT
Eaton
ETN
$174B
| $1.95M | ﹤0.01% |
22,300
+3,900
| +21% | +$321K |
|
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.