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 | |
|---|---|---|---|---|---|---|
3226
Grocery Outlet
GO
$980M
| $1.77M | ﹤0.01% |
+43,439
| New | +$1.55M |
|
3227
Harmony Gold Mining
HMY
$12.3B
| $1.77M | ﹤0.01% |
424,213
-1,431,885
| -77% | -$4.71M |
|
3228
BP
BP
$107B
| $1.77M | ﹤0.01% |
75,817
-335,476
| -82% | -$8.05M |
|
3229
Genpact
G
$5.76B
| $1.77M | ﹤0.01% |
48,374
+6,279
| +15% | +$212K |
|
3230
CALL
ProShares UltraShort Energy
DUG
$21.1M
| $1.77M | ﹤0.01% |
2,140
+525
| +33% | +$548K |
|
3231
Amplify Cybersecurity ETF
HACK
$2.91B
| $1.77M | ﹤0.01% |
39,714
-176,951
| -82% | -$7.34M |
|
3232
PepsiCo
PEP
$190B
| $1.76M | ﹤0.01% |
13,330
-1,468,174
| -99% | -$194M |
|
3233
PUT
Iovance Biotherapeutics
IOVA
$2.87B
| $1.76M | ﹤0.01% |
64,200
+38,800
| +153% | +$1.28M |
|
|
CERN
3234
CALL
DELISTED
Cerner Corp
CERN
| $1.76M | ﹤0.01% |
25,700
-18,000
| -41% | -$1.24M |
|
3235
PUT
Vale
VALE
$62.6B
| $1.76M | ﹤0.01% |
170,800
-534,400
| -76% | -$4.89M |
|
3236
CALL
Autohome
ATHM
$2.62B
| $1.76M | ﹤0.01% |
+23,300
| New | +$1.82M |
|
|
GENZ
3237
VanEck Digital Native Economy ETF
GENZ
$17.6M
| $1.76M | ﹤0.01% |
+52,837
| New | +$1.69M |
|
|
HUYA
3238
PUT
Huya Inc
HUYA
$558M
| $1.76M | ﹤0.01% |
94,200
+77,300
| +457% | +$1.29M |
|
3239
WisdomTree Global High Dividend Fund
DEW
$155M
| $1.76M | ﹤0.01% |
45,755
+5,982
| +15% | +$223K |
|
|
SDC
3240
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.76M | ﹤0.01% |
222,500
+124,600
| +127% | +$846K |
|
|
STAY
3241
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.76M | ﹤0.01% |
157,126
+90,401
| +135% | +$947K |
|
3242
Paychex
PAYX
$42.7B
| $1.75M | ﹤0.01% |
23,172
-12,253
| -35% | -$849K |
|
|
PACW
3243
DELISTED
PacWest Bancorp
PACW
| $1.75M | ﹤0.01% |
+89,017
| New | +$1.65M |
|
3244
CALL
WEC Energy
WEC
$35.1B
| $1.75M | ﹤0.01% |
+20,000
| New | +$1.8M |
|
3245
PUT
CBRE Group
CBRE
$42.9B
| $1.75M | ﹤0.01% |
+38,700
| New | +$1.67M |
|
3246
CALL
West Pharmaceutical
WST
$24.9B
| $1.75M | ﹤0.01% |
+7,700
| New | +$1.51M |
|
|
ELAT
3247
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $1.75M | ﹤0.01% |
+45,441
| New | +$1.84M |
|
3248
United Therapeutics
UTHR
$23.1B
| $1.75M | ﹤0.01% |
+14,419
| New | +$1.62M |
|
3249
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
| $1.74M | ﹤0.01% |
+74,172
| New | +$1.73M |
|
3250
Ultragenyx Pharmaceutical
RARE
$2.55B
| $1.74M | ﹤0.01% |
+22,288
| New | +$1.48M |
|
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.