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 | |
|---|---|---|---|---|---|---|
3401
CALL
Entergy
ETR
$50B
| $1.57M | ﹤0.01% |
33,400
+13,000
| +64% | +$631K |
|
3402
CALL
Lattice Semiconductor
LSCC
$18.5B
| $1.57M | ﹤0.01% |
+55,200
| New | +$1.29M |
|
3403
Bank of Montreal
BMO
$127B
| $1.57M | ﹤0.01% |
29,499
-17,779
| -38% | -$907K |
|
3404
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.56M | ﹤0.01% |
12,691
-29,262
| -70% | -$2.91M |
|
3405
CALL
Generac Holdings
GNRC
$12.5B
| $1.56M | ﹤0.01% |
12,800
+3,300
| +35% | +$347K |
|
3406
JB Hunt Transport Services
JBHT
$25.2B
| $1.56M | ﹤0.01% |
12,971
-39,417
| -75% | -$4.25M |
|
3407
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
| $1.56M | ﹤0.01% |
+41,013
| New | +$1.49M |
|
3408
Invesco Large Cap Value ETF
PWV
$1.76B
| $1.56M | ﹤0.01% |
46,379
+22,141
| +91% | +$730K |
|
3409
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $1.55M | ﹤0.01% |
+28,963
| New | +$1.54M |
|
3410
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
| $1.55M | ﹤0.01% |
64,310
-90,020
| -58% | -$2.17M |
|
3411
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $1.55M | ﹤0.01% |
44,876
-250,618
| -85% | -$8.23M |
|
3412
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $1.55M | ﹤0.01% |
71,208
-161,599
| -69% | -$3.41M |
|
3413
CALL
Kimco Realty
KIM
$16.4B
| $1.55M | ﹤0.01% |
+120,700
| New | +$1.34M |
|
|
SRG
3414
CALL
Seritage Growth Properties
SRG
$136M
| $1.55M | ﹤0.01% |
+135,900
| New | +$1.37M |
|
3415
Nu Skin
NUS
$267M
| $1.54M | ﹤0.01% |
40,424
+14,921
| +59% | +$479K |
|
3416
Textron
TXT
$15.4B
| $1.54M | ﹤0.01% |
46,934
-44,859
| -49% | -$1.33M |
|
3417
BNY Mellon International Equity ETF
BKIE
$1.35B
| $1.54M | ﹤0.01% |
+81,246
| New | +$1.48M |
|
3418
Nordson
NDSN
$17.3B
| $1.54M | ﹤0.01% |
8,121
-6,431
| -44% | -$1.09M |
|
|
SAFM
3419
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $1.54M | ﹤0.01% |
13,300
+8,300
| +166% | +$1.07M |
|
3420
BJs Wholesale Club
BJ
$12.3B
| $1.54M | ﹤0.01% |
41,303
+7,595
| +23% | +$233K |
|
3421
PUT
Lincoln National
LNC
$8.81B
| $1.54M | ﹤0.01% |
41,800
+25,800
| +161% | +$908K |
|
|
SPWR
3422
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.54M | ﹤0.01% |
306,622
+289,214
| +1,661% | +$1.32M |
|
3423
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $1.54M | ﹤0.01% |
61,602
+4,943
| +9% | +$123K |
|
3424
Fidelity Limited Term Bond ETF
FLTB
$435M
| $1.54M | ﹤0.01% |
29,361
-273,583
| -90% | -$14.1M |
|
3425
CALL
PRA Group
PRAA
$755M
| $1.53M | ﹤0.01% |
+39,700
| New | +$1.26M |
|
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.