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 | |
|---|---|---|---|---|---|---|
3301
PUT
Progress Software
PRGS
$1.76B
| $1.67M | ﹤0.01% |
+43,200
| New | +$1.65M |
|
3302
VanEck China Bond ETF
CBON
$26.3M
| $1.67M | ﹤0.01% |
75,242
+36,797
| +96% | +$818K |
|
3303
CALL
Innovative Industrial Properties
IIPR
$1.72B
| $1.67M | ﹤0.01% |
19,000
+12,100
| +175% | +$985K |
|
3304
Teradata
TDC
$2.55B
| $1.67M | ﹤0.01% |
80,292
+63,178
| +369% | +$1.37M |
|
3305
PUT
Ingredion
INGR
$6.58B
| $1.67M | ﹤0.01% |
+20,100
| New | +$1.64M |
|
3306
RLJ Lodging Trust
RLJ
$1.69B
| $1.67M | ﹤0.01% |
176,804
+160,467
| +982% | +$1.5M |
|
3307
CALL
Intellia Therapeutics
NTLA
$1.67B
| $1.67M | ﹤0.01% |
+79,300
| New | +$1.35M |
|
|
CONE
3308
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.67M | ﹤0.01% |
+22,901
| New | +$1.63M |
|
3309
CALL
Dynatrace
DT
$14.2B
| $1.67M | ﹤0.01% |
+41,000
| New | +$1.35M |
|
3310
PUT
MKS Inc
MKSI
$20.6B
| $1.67M | ﹤0.01% |
+14,700
| New | +$1.46M |
|
3311
PUT
First Solar
FSLR
$26.9B
| $1.66M | ﹤0.01% |
33,600
+15,700
| +88% | +$700K |
|
3312
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
| $1.66M | ﹤0.01% |
16,176
+7,616
| +89% | +$737K |
|
3313
CALL
Hartford Financial Services
HIG
$39.3B
| $1.66M | ﹤0.01% |
43,100
+31,300
| +265% | +$1.19M |
|
3314
PUT
PACCAR
PCAR
$70.1B
| $1.66M | ﹤0.01% |
+33,300
| New | +$1.56M |
|
3315
Coty
COTY
$2.48B
| $1.66M | ﹤0.01% |
371,352
+109,347
| +42% | +$530K |
|
3316
CALL
Waters Corp
WAT
$39.9B
| $1.66M | ﹤0.01% |
+9,200
| New | +$1.74M |
|
|
PVG
3317
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.66M | ﹤0.01% |
197,393
+96,211
| +95% | +$784K |
|
|
VISN
3318
Vistance Networks Inc
VISN
$2.52B
| $1.66M | ﹤0.01% |
198,764
+180,578
| +993% | +$1.78M |
|
3319
Fidelity High Dividend ETF
FDVV
$10.5B
| $1.66M | ﹤0.01% |
61,166
-230,796
| -79% | -$5.98M |
|
3320
Grand Canyon Education
LOPE
$3.98B
| $1.66M | ﹤0.01% |
18,291
+6,564
| +56% | +$584K |
|
3321
iShares US Treasury Bond ETF
GOVT
$43.8B
| $1.65M | ﹤0.01% |
59,031
-219,462
| -79% | -$6.14M |
|
3322
BCE
BCE
$21.2B
| $1.65M | ﹤0.01% |
39,478
+13,779
| +54% | +$567K |
|
3323
CALL
Zymeworks
ZYME
$1.67B
| $1.65M | ﹤0.01% |
+45,700
| New | +$1.68M |
|
3324
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
| $1.64M | ﹤0.01% |
14,900
+9,610
| +182% | +$809K |
|
3325
HF Sinclair
DINO
$14.5B
| $1.64M | ﹤0.01% |
56,249
-58,001
| -51% | -$1.72M |
|
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.