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 | |
|---|---|---|---|---|---|---|
3351
Kosmos Energy
KOS
$1.48B
| $1.62M | ﹤0.01% |
974,343
+798,234
| +453% | +$1.28M |
|
3352
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $1.62M | ﹤0.01% |
44,476
+30,209
| +212% | +$1.06M |
|
3353
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $1.62M | ﹤0.01% |
50,278
-870
| -2% | -$26.9K |
|
3354
PUT
Sunoco
SUN
$13.3B
| $1.62M | ﹤0.01% |
+70,800
| New | +$1.65M |
|
3355
PUT
Casey's General Stores
CASY
$30.9B
| $1.61M | ﹤0.01% |
10,800
+8,400
| +350% | +$1.27M |
|
3356
CALL
STAG Industrial
STAG
$7.19B
| $1.61M | ﹤0.01% |
+55,000
| New | +$1.45M |
|
3357
Invesco Global Water ETF
PIO
$283M
| $1.61M | ﹤0.01% |
56,090
+2,185
| +4% | +$59.4K |
|
|
AMWD
3358
CALL
DELISTED
American Woodmark
AMWD
| $1.61M | ﹤0.01% |
+21,300
| New | +$1.22M |
|
3359
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $1.61M | ﹤0.01% |
63,176
+9,194
| +17% | +$221K |
|
|
KYNB
3360
CALL
Kyntra Bio
KYNB
$29.4M
| $1.61M | ﹤0.01% |
+1,588
| New | +$1.47M |
|
3361
CALL
Western Midstream Partners
WES
$19.3B
| $1.61M | ﹤0.01% |
+160,100
| New | +$1.33M |
|
3362
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.6M | ﹤0.01% |
130,908
+105,114
| +408% | +$1.21M |
|
3363
First American
FAF
$7.58B
| $1.6M | ﹤0.01% |
33,360
+22,821
| +217% | +$1.08M |
|
3364
CALL
Skywest
SKYW
$4.34B
| $1.6M | ﹤0.01% |
+49,100
| New | +$1.45M |
|
3365
Howard Hughes
HHH
$4.03B
| $1.6M | ﹤0.01% |
32,302
+20,025
| +163% | +$1.01M |
|
3366
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $1.6M | ﹤0.01% |
71,510
+55,350
| +343% | +$1.14M |
|
3367
TD Synnex
SNX
$20.2B
| $1.6M | ﹤0.01% |
26,686
+12,990
| +95% | +$607K |
|
3368
CALL
Invesco
IVZ
$13.9B
| $1.6M | ﹤0.01% |
+148,300
| New | +$1.33M |
|
|
TGI
3369
CALL
DELISTED
Triumph Group
TGI
| $1.6M | ﹤0.01% |
+177,100
| New | +$1.31M |
|
3370
PUT
Ares Capital
ARCC
$14.4B
| $1.59M | ﹤0.01% |
110,300
+83,300
| +309% | +$1.12M |
|
3371
CALL
Main Street Capital
MAIN
$5.48B
| $1.59M | ﹤0.01% |
+51,200
| New | +$1.44M |
|
|
SFIX
3372
PUT
Stitch Fix
SFIX
$560M
| $1.59M | ﹤0.01% |
63,900
+31,600
| +98% | +$624K |
|
3373
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.59M | ﹤0.01% |
+52,400
| New | +$1.49M |
|
3374
PUT
Weibo
WB
$1.95B
| $1.59M | ﹤0.01% |
47,300
+31,200
| +194% | +$1.07M |
|
3375
Sabesp
SBS
$18.7B
| $1.59M | ﹤0.01% |
+777,923
| New | +$1.3M |
|
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.