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 |
Amazon
AMZN
|
+$1.62B |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$413M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$348M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$292M |
| 5 |
Vanguard Total Bond Market
BND
|
+$247M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$511M |
| 2 |
T-Mobile US
TMUS
|
+$338M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$245M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$239M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.78% |
| 2 | Technology | 1.71% |
| 3 | Healthcare | 0.83% |
| 4 | Communication Services | 0.73% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3201
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $1.8M | ﹤0.01% |
38,254
+24,684
| +182% | +$1.16M |
|
3202
First American
FAF
$7.37B
| $1.79M | ﹤0.01% |
35,258
+1,898
| +6% | +$98.3K |
|
|
LCAPU
3203
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
| $1.79M | ﹤0.01% |
+180,000
| New | +$1.79M |
|
3204
NOV
NOV
$7.38B
| $1.79M | ﹤0.01% |
197,792
+138,141
| +232% | +$1.62M |
|
3205
NVR
NVR
$16.8B
| $1.79M | ﹤0.01% |
439
-417
| -49% | -$1.61M |
|
3206
PUT
Old Republic International
ORI
$10.3B
| $1.79M | ﹤0.01% |
+121,600
| New | +$1.94M |
|
3207
CALL
AES
AES
$10.5B
| $1.79M | ﹤0.01% |
98,900
-355,600
| -78% | -$5.94M |
|
|
NUAN
3208
DELISTED
Nuance Communications, Inc.
NUAN
| $1.79M | ﹤0.01% |
53,911
-10,460
| -16% | -$303K |
|
3209
CALL
State Street
STT
$51.3B
| $1.79M | ﹤0.01% |
30,100
+11,400
| +61% | +$740K |
|
|
IBHA
3210
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
| $1.79M | ﹤0.01% |
73,795
+54,663
| +286% | +$1.31M |
|
3211
Hartford Core Bond ETF
HCRB
$406M
| $1.78M | ﹤0.01% |
42,423
-254,158
| -86% | -$10.7M |
|
|
COR
3212
CALL
DELISTED
Coresite Realty Corporation
COR
| $1.78M | ﹤0.01% |
+15,000
| New | +$1.83M |
|
3213
CALL
Coeur Mining
CDE
$18.7B
| $1.78M | ﹤0.01% |
241,400
+155,200
| +180% | +$1.17M |
|
3214
CALL
Autoliv
ALV
$8.92B
| $1.78M | ﹤0.01% |
+24,400
| New | +$1.73M |
|
|
DCH
3215
CALL
Dauch Corp
DCH
$1.58B
| $1.78M | ﹤0.01% |
308,100
+106,700
| +53% | +$763K |
|
3216
PUT
APA Corp
APA
$14.4B
| $1.78M | ﹤0.01% |
187,600
-599,400
| -76% | -$8.21M |
|
|
GBT
3217
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.78M | ﹤0.01% |
32,196
-71,646
| -69% | -$4.55M |
|
3218
PUT
Williams Companies
WMB
$87.9B
| $1.77M | ﹤0.01% |
90,300
+35,000
| +63% | +$713K |
|
3219
iShares MSCI BIC ETF
BKF
$78.8M
| $1.77M | ﹤0.01% |
38,123
-26,331
| -41% | -$1.22M |
|
|
ITCI
3220
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.77M | ﹤0.01% |
69,057
-159,174
| -70% | -$3.63M |
|
|
IBHE
3221
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $1.77M | ﹤0.01% |
73,355
+14,274
| +24% | +$344K |
|
3222
Agilent Technologies
A
$42B
| $1.77M | ﹤0.01% |
17,535
-36,217
| -67% | -$3.5M |
|
3223
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
| $1.77M | ﹤0.01% |
+35,417
| New | +$1.69M |
|
3224
Alamos Gold
AGI
$13.9B
| $1.77M | ﹤0.01% |
200,811
-29,619
| -13% | -$299K |
|
3225
M&T Bank
MTB
$36.3B
| $1.77M | ﹤0.01% |
19,213
-15,431
| -45% | -$1.58M |
|
Similar funds
Jane Street's Q3 2020 Portfolio in Review
As of Q3 2020, Jane Street held 8,448 positions worth $166B, up 25% from $133B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Jane Street deployed $10.9B of net new capital in Q3 2020, opening 1,443 new positions and adding to 2,698 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 1,728,164 shares worth $286M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, up from 1.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was T-Mobile US, an estimated $338M trimmed.
- Jane Street's largest Q3 2020 buy was Vanguard World Funds Extended Duration ETF: 1,728,164 shares worth $286M.
- Jane Street added most to Amazon in Q3 2020, an estimated $1.62B increase.
- Jane Street's biggest Q3 2020 reduction was T-Mobile US, cutting an estimated $338M.
- Jane Street fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, selling an estimated $511M.
- Jane Street's ten largest holdings make up 33% of its $166B portfolio in Q3 2020.
- Jane Street opened 1,443 new positions and closed 1,381 in Q3 2020.
- Jane Street's portfolio value rose 25% quarter-over-quarter to $166B.
Based on Jane Street's 13F filing for Q3 2020, filed 17 Nov 2020.