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 | |
|---|---|---|---|---|---|---|
3376
Tenaris
TS
$26.8B
| $1.59M | ﹤0.01% |
122,834
+23,003
| +23% | +$304K |
|
|
HYLD
3377
DELISTED
High Yield ETF
HYLD
| $1.58M | ﹤0.01% |
53,990
-243,050
| -82% | -$6.66M |
|
3378
CALL
Churchill Downs
CHDN
$6.12B
| $1.58M | ﹤0.01% |
+23,800
| New | +$1.36M |
|
|
SINA
3379
PUT
DELISTED
Sina Corp
SINA
| $1.58M | ﹤0.01% |
44,100
+3,100
| +8% | +$104K |
|
3380
CALL
Fortive
FTV
$18.6B
| $1.58M | ﹤0.01% |
37,107
-30,764
| -45% | -$1.2M |
|
3381
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $1.58M | ﹤0.01% |
+57,361
| New | +$1.61M |
|
|
WRI
3382
DELISTED
Weingarten Realty Investors
WRI
| $1.58M | ﹤0.01% |
83,644
+14,913
| +22% | +$261K |
|
3383
Fortis
FTS
$28.7B
| $1.58M | ﹤0.01% |
41,568
+9,966
| +32% | +$380K |
|
|
IBHB
3384
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $1.58M | ﹤0.01% |
68,276
-76,078
| -53% | -$1.73M |
|
3385
PUT
Exelixis
EXEL
$13.4B
| $1.58M | ﹤0.01% |
+66,600
| New | +$1.54M |
|
3386
Eagle Materials
EXP
$6.57B
| $1.58M | ﹤0.01% |
+22,502
| New | +$1.42M |
|
3387
Vale
VALE
$62.6B
| $1.58M | ﹤0.01% |
153,224
-376,335
| -71% | -$3.44M |
|
3388
XBiotech
XBIT
$69.2M
| $1.58M | ﹤0.01% |
115,300
-26,701
| -19% | -$375K |
|
3389
First Citizens BancShares
FCNCA
$25.3B
| $1.58M | ﹤0.01% |
3,893
+3,257
| +512% | +$1.19M |
|
3390
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
| $1.58M | ﹤0.01% |
183,836
+21,324
| +13% | +$186K |
|
3391
CALL
Quanta Services
PWR
$101B
| $1.57M | ﹤0.01% |
40,100
-27,100
| -40% | -$966K |
|
|
KRTX
3392
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.57M | ﹤0.01% |
+14,100
| New | +$1.23M |
|
3393
PUT
Mattel
MAT
$4.23B
| $1.57M | ﹤0.01% |
162,400
+144,200
| +792% | +$1.31M |
|
3394
PUT
iShares MSCI Turkey ETF
TUR
$217M
| $1.57M | ﹤0.01% |
67,600
-131,400
| -66% | -$2.76M |
|
3395
Franklin FTSE China ETF
FLCH
$340M
| $1.57M | ﹤0.01% |
+61,554
| New | +$1.47M |
|
3396
Invesco International BuyBack Achievers ETF
IPKW
$557M
| $1.57M | ﹤0.01% |
54,311
-32,442
| -37% | -$860K |
|
3397
Synaptics
SYNA
$4.15B
| $1.57M | ﹤0.01% |
26,099
+16,718
| +178% | +$1.05M |
|
3398
CALL
Alarm.com
ALRM
$2.85B
| $1.57M | ﹤0.01% |
+24,200
| New | +$1.22M |
|
|
LL
3399
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.57M | ﹤0.01% |
+113,100
| New | +$959K |
|
3400
PUT
CF Industries
CF
$17.3B
| $1.57M | ﹤0.01% |
55,700
+30,300
| +119% | +$862K |
|
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.