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 | |
|---|---|---|---|---|---|---|
3176
Fidelity Corporate Bond ETF
FCOR
$349M
| $1.84M | ﹤0.01% |
33,244
-302,345
| -90% | -$16.2M |
|
3177
CALL
Globant
GLOB
$1.61B
| $1.84M | ﹤0.01% |
+12,300
| New | +$1.52M |
|
3178
OneMain Financial
OMF
$7.47B
| $1.84M | ﹤0.01% |
75,109
+40,910
| +120% | +$931K |
|
|
CLGX
3179
CALL
DELISTED
Corelogic, Inc.
CLGX
| $1.84M | ﹤0.01% |
+27,400
| New | +$1.22M |
|
3180
Honda
HMC
$41.3B
| $1.84M | ﹤0.01% |
71,918
+55,273
| +332% | +$1.34M |
|
|
ASET
3181
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
| $1.83M | ﹤0.01% |
71,270
+20,503
| +40% | +$515K |
|
3182
CALL
Ascendis Pharma A/S
ASND
$16.8B
| $1.83M | ﹤0.01% |
+12,400
| New | +$1.7M |
|
3183
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
| $1.83M | ﹤0.01% |
28,983
+5,583
| +24% | +$349K |
|
|
ABB
3184
DELISTED
ABB Ltd
ABB
| $1.83M | ﹤0.01% |
81,146
-193,547
| -70% | -$3.72M |
|
3185
CALL
Host Hotels & Resorts
HST
$16B
| $1.83M | ﹤0.01% |
169,500
+43,500
| +35% | +$500K |
|
3186
CALL
TC Energy
TRP
$65.9B
| $1.83M | ﹤0.01% |
+42,800
| New | +$1.92M |
|
3187
iShares US Financials ETF
IYF
$4.61B
| $1.83M | ﹤0.01% |
33,164
+27,466
| +482% | +$1.47M |
|
3188
PUT
Cheniere Energy
LNG
$52.9B
| $1.83M | ﹤0.01% |
37,800
+29,800
| +373% | +$1.3M |
|
3189
CALL
Teck Resources
TECK
$32.6B
| $1.83M | ﹤0.01% |
175,200
+3,200
| +2% | +$29.4K |
|
3190
Lincoln Electric
LECO
$15.4B
| $1.82M | ﹤0.01% |
21,653
+18,751
| +646% | +$1.48M |
|
3191
Ionis Pharmaceuticals
IONS
$9.4B
| $1.82M | ﹤0.01% |
30,926
+22,450
| +265% | +$1.25M |
|
3192
Dick's Sporting Goods
DKS
$18.7B
| $1.82M | ﹤0.01% |
+44,139
| New | +$1.4M |
|
|
BSCN
3193
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.82M | ﹤0.01% |
83,500
-279,522
| -77% | -$6M |
|
3194
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $1.82M | ﹤0.01% |
57,578
-98,349
| -63% | -$2.97M |
|
3195
CALL
Packaging Corp of America
PKG
$22.8B
| $1.82M | ﹤0.01% |
+18,200
| New | +$1.73M |
|
3196
CALL
Canadian Solar
CSIQ
$1.08B
| $1.81M | ﹤0.01% |
94,200
+49,700
| +112% | +$884K |
|
3197
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.81M | ﹤0.01% |
64,560
-2,518,940
| -98% | -$70.1M |
|
|
VXRT
3198
DELISTED
Vaxart
VXRT
| $1.81M | ﹤0.01% |
+205,177
| New | +$589K |
|
3199
PUT
Celanese
CE
$4.82B
| $1.81M | ﹤0.01% |
21,000
+17,100
| +438% | +$1.43M |
|
|
RODE
3200
DELISTED
Hartford Multifactor Diversified International ETF
RODE
| $1.81M | ﹤0.01% |
78,720
-2
| -0% | -$44 |
|
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.