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 | |
|---|---|---|---|---|---|---|
3126
Prudential Financial
PRU
$41.8B
| $1.92M | ﹤0.01% |
31,455
-18,900
| -38% | -$1.11M |
|
|
ICPT
3127
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.91M | ﹤0.01% |
39,870
+21,625
| +119% | +$1.67M |
|
|
OPTU
3128
PUT
Optimum Communications Inc
OPTU
$301M
| $1.91M | ﹤0.01% |
84,700
+47,500
| +128% | +$1.16M |
|
3129
CALL
Fidelity National Financial
FNF
$13.5B
| $1.91M | ﹤0.01% |
+64,688
| New | +$1.78M |
|
|
EXAS
3130
DELISTED
Exact Sciences
EXAS
| $1.91M | ﹤0.01% |
21,912
+14,928
| +214% | +$1.19M |
|
3131
First Trust Germany AlphaDEX Fund
FGM
$99.1M
| $1.9M | ﹤0.01% |
47,025
+37,243
| +381% | +$1.38M |
|
|
ZJPN
3132
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $1.9M | ﹤0.01% |
26,286
+6,988
| +36% | +$488K |
|
3133
PUT
Cognizant
CTSH
$26B
| $1.9M | ﹤0.01% |
33,500
+8,000
| +31% | +$430K |
|
3134
Planet Fitness
PLNT
$3.78B
| $1.9M | ﹤0.01% |
31,362
-6,252
| -17% | -$375K |
|
3135
PUT
Wendy's
WEN
$1.46B
| $1.9M | ﹤0.01% |
87,200
+59,200
| +211% | +$1.18M |
|
|
CYB
3136
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $1.9M | ﹤0.01% |
76,646
-23,582
| -24% | -$585K |
|
3137
Expeditors International
EXPD
$23.2B
| $1.9M | ﹤0.01% |
24,945
-21,681
| -46% | -$1.58M |
|
|
PRVB
3138
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.89M | ﹤0.01% |
+134,100
| New | +$1.69M |
|
3139
Cemex
CX
$16.3B
| $1.89M | ﹤0.01% |
656,481
+280,558
| +75% | +$658K |
|
3140
VanEck Low Carbon Energy ETF
SMOG
$134M
| $1.89M | ﹤0.01% |
23,138
+145
| +0.6% | +$10.5K |
|
|
STMP
3141
DELISTED
Stamps.com, Inc.
STMP
| $1.89M | ﹤0.01% |
10,279
-346
| -3% | -$59.2K |
|
3142
CALL
AeroVironment
AVAV
$9.45B
| $1.89M | ﹤0.01% |
23,700
+12,000
| +103% | +$773K |
|
3143
DaVita
DVA
$11.7B
| $1.89M | ﹤0.01% |
23,844
+20,488
| +610% | +$1.6M |
|
|
ACB
3144
PUT
Aurora Cannabis
ACB
$185M
| $1.88M | ﹤0.01% |
+15,160
| New | +$1.72M |
|
|
JKS
3145
CALL
JinkoSolar
JKS
$891M
| $1.88M | ﹤0.01% |
106,300
+83,900
| +375% | +$1.35M |
|
3146
Principal Investment Grade Corporate Active ETF
IG
$203M
| $1.88M | ﹤0.01% |
70,277
-46,328
| -40% | -$1.2M |
|
|
EVBG
3147
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.88M | ﹤0.01% |
+13,600
| New | +$1.77M |
|
|
ADVM
3148
CALL
DELISTED
Adverum Biotechnologies
ADVM
| $1.88M | ﹤0.01% |
+9,010
| New | +$1.6M |
|
3149
PUT
GSK
GSK
$106B
| $1.88M | ﹤0.01% |
36,880
-11,600
| -24% | -$595K |
|
3150
Legend Biotech
LEGN
$4.01B
| $1.88M | ﹤0.01% |
+44,171
| New | +$1.73M |
|
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.