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 | |
|---|---|---|---|---|---|---|
|
MARK
3151
CALL
DELISTED
Remark Holdings, Inc.
MARK
| $1.88M | ﹤0.01% |
+79,670
| New | +$1.23M |
|
3152
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
| $1.88M | ﹤0.01% |
62,918
+53,004
| +535% | +$1.47M |
|
|
ZCAN
3153
DELISTED
SPDR Solactive Canada ETF
ZCAN
| $1.88M | ﹤0.01% |
34,907
-9,562
| -22% | -$487K |
|
3154
CALL
Lithia Motors
LAD
$8.26B
| $1.88M | ﹤0.01% |
+12,400
| New | +$1.42M |
|
|
CMA
3155
PUT
DELISTED
Comerica
CMA
| $1.88M | ﹤0.01% |
49,200
+41,400
| +531% | +$1.44M |
|
3156
CALL
SiriusXM
SIRI
$10.1B
| $1.88M | ﹤0.01% |
+31,940
| New | +$1.79M |
|
|
RETA
3157
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.87M | ﹤0.01% |
12,000
-42,000
| -78% | -$6.38M |
|
|
SINA
3158
DELISTED
Sina Corp
SINA
| $1.87M | ﹤0.01% |
52,154
+728
| +1% | +$24.5K |
|
3159
iShares US Equity Factor ETF
LRGF
$3.71B
| $1.87M | ﹤0.01% |
60,169
+48,610
| +421% | +$1.44M |
|
3160
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.87M | ﹤0.01% |
18,365
-6,590
| -26% | -$636K |
|
3161
CALL
Kinross Gold
KGC
$32.8B
| $1.87M | ﹤0.01% |
+258,500
| New | +$1.68M |
|
3162
CALL
Teledyne Technologies
TDY
$32B
| $1.87M | ﹤0.01% |
+6,000
| New | +$1.97M |
|
3163
CALL
BlackBerry
BB
$5.26B
| $1.86M | ﹤0.01% |
381,200
+336,900
| +760% | +$1.52M |
|
3164
Carrier Global
CARR
$52.8B
| $1.86M | ﹤0.01% |
+83,893
| New | +$1.56M |
|
3165
PUT
Green Dot
GDOT
$745M
| $1.86M | ﹤0.01% |
37,900
-11,400
| -23% | -$386K |
|
3166
CALL
Baker Hughes
BKR
$61.1B
| $1.86M | ﹤0.01% |
+120,700
| New | +$1.77M |
|
3167
Frontline
FRO
$8.85B
| $1.86M | ﹤0.01% |
267,453
-963,662
| -78% | -$8.18M |
|
|
CN
3168
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $1.86M | ﹤0.01% |
52,340
+35,133
| +204% | +$1.16M |
|
3169
PUT
Philips
PHG
$26.1B
| $1.85M | ﹤0.01% |
+48,830
| New | +$1.7M |
|
3170
Workday
WDAY
$44.4B
| $1.85M | ﹤0.01% |
9,898
-366
| -4% | -$59.2K |
|
3171
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $1.85M | ﹤0.01% |
78,688
-67,226
| -46% | -$1.56M |
|
3172
Ralph Lauren
RL
$23.6B
| $1.85M | ﹤0.01% |
25,555
-18,446
| -42% | -$1.36M |
|
3173
Popular Inc
BPOP
$11.1B
| $1.85M | ﹤0.01% |
+49,796
| New | +$1.85M |
|
3174
Jones Lang LaSalle
JLL
$16.7B
| $1.85M | ﹤0.01% |
+17,862
| New | +$1.84M |
|
3175
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $1.85M | ﹤0.01% |
75,069
+22,964
| +44% | +$545K |
|
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.