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 | |
|---|---|---|---|---|---|---|
3251
Aurinia Pharmaceuticals
AUPH
$2.11B
| $1.74M | ﹤0.01% |
+107,176
| New | +$1.72M |
|
|
QEP
3252
DELISTED
QEP RESOURCES, INC.
QEP
| $1.74M | ﹤0.01% |
1,350,291
+1,319,382
| +4,269% | +$1.23M |
|
3253
PUT
STMicroelectronics
STM
$50B
| $1.74M | ﹤0.01% |
+63,500
| New | +$1.58M |
|
|
RFUN
3254
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $1.74M | ﹤0.01% |
70,365
+46,337
| +193% | +$1.13M |
|
3255
Idacorp
IDA
$8.2B
| $1.74M | ﹤0.01% |
19,917
+9,746
| +96% | +$880K |
|
3256
PUT
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.74M | ﹤0.01% |
17,800
-15,200
| -46% | -$1.17M |
|
3257
Tractor Supply
TSCO
$18B
| $1.74M | ﹤0.01% |
65,945
-120,305
| -65% | -$2.63M |
|
3258
Nasdaq
NDAQ
$52.9B
| $1.74M | ﹤0.01% |
43,614
-139,482
| -76% | -$5.19M |
|
|
TMX
3259
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.74M | ﹤0.01% |
+48,658
| New | +$1.5M |
|
3260
Ventas
VTR
$47.9B
| $1.74M | ﹤0.01% |
47,375
+29,346
| +163% | +$969K |
|
|
AMWD
3261
PUT
DELISTED
American Woodmark
AMWD
| $1.73M | ﹤0.01% |
+22,900
| New | +$1.31M |
|
3262
Avantis International Equity ETF
AVDE
$18.8B
| $1.73M | ﹤0.01% |
37,259
-71,787
| -66% | -$3.14M |
|
3263
AGCO
AGCO
$7.2B
| $1.73M | ﹤0.01% |
+31,189
| New | +$1.63M |
|
|
THS
3264
DELISTED
Treehouse Foods
THS
| $1.73M | ﹤0.01% |
+39,475
| New | +$1.93M |
|
3265
CALL
Dentsply Sirona
XRAY
$2.43B
| $1.73M | ﹤0.01% |
39,200
+26,000
| +197% | +$1.1M |
|
3266
FNB Corp
FNB
$6.75B
| $1.72M | ﹤0.01% |
229,678
+216,763
| +1,678% | +$1.63M |
|
3267
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
| $1.72M | ﹤0.01% |
86,133
+48,275
| +128% | +$947K |
|
3268
United States Gasoline Fund
UGA
$128M
| $1.72M | ﹤0.01% |
90,667
-22,561
| -20% | -$346K |
|
3269
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
| $1.72M | ﹤0.01% |
+75,967
| New | +$1.62M |
|
3270
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $1.72M | ﹤0.01% |
58,309
+48,562
| +498% | +$1.36M |
|
3271
PUT
Inseego
INSG
$90.5M
| $1.71M | ﹤0.01% |
14,780
+11,060
| +297% | +$1.17M |
|
|
LSXMK
3272
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.71M | ﹤0.01% |
+64,178
| New | +$1.65M |
|
3273
CALL
Toll Brothers
TOL
$14.5B
| $1.71M | ﹤0.01% |
52,500
+39,400
| +301% | +$1.08M |
|
|
MYOV
3274
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.71M | ﹤0.01% |
+83,000
| New | +$1.13M |
|
3275
PUT
Universal Health Services
UHS
$10.5B
| $1.71M | ﹤0.01% |
+18,400
| New | +$1.84M |
|
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.