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 | |
|---|---|---|---|---|---|---|
3426
CALL
LendingTree
TREE
$451M
| $1.53M | ﹤0.01% |
+5,300
| New | +$1.28M |
|
|
KYNB
3427
Kyntra Bio
KYNB
$29.4M
| $1.53M | ﹤0.01% |
1,514
+1,282
| +553% | +$1.19M |
|
|
VG
3428
DELISTED
Vonage Holdings Corporation
VG
| $1.53M | ﹤0.01% |
+152,352
| New | +$1.37M |
|
|
ACIA
3429
DELISTED
Acacia Communications Inc
ACIA
| $1.53M | ﹤0.01% |
22,818
+15,999
| +235% | +$1.08M |
|
3430
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $1.53M | ﹤0.01% |
71,243
+29,445
| +70% | +$616K |
|
|
DCH
3431
CALL
Dauch Corp
DCH
$1.51B
| $1.53M | ﹤0.01% |
+201,400
| New | +$1.16M |
|
3432
Compugen
CGEN
$228M
| $1.53M | ﹤0.01% |
101,584
+70,899
| +231% | +$957K |
|
3433
PUT
Franklin Resources
BEN
$17.2B
| $1.52M | ﹤0.01% |
72,700
+40,700
| +127% | +$768K |
|
3434
PetMed Express
PETS
$42.3M
| $1.52M | ﹤0.01% |
+42,781
| New | +$1.49M |
|
|
DXGE
3435
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1.52M | ﹤0.01% |
54,401
-5,398
| -9% | -$141K |
|
|
HFXJ
3436
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
| $1.52M | ﹤0.01% |
75,663
+20,935
| +38% | +$407K |
|
3437
CALL
CDW
CDW
$17B
| $1.52M | ﹤0.01% |
+13,100
| New | +$1.42M |
|
3438
Darling Ingredients
DAR
$9.44B
| $1.52M | ﹤0.01% |
+61,803
| New | +$1.35M |
|
3439
HubSpot
HUBS
$10.5B
| $1.52M | ﹤0.01% |
6,760
+4,768
| +239% | +$857K |
|
3440
PUT
Transocean
RIG
$5.82B
| $1.52M | ﹤0.01% |
828,600
+817,200
| +7,168% | +$1.27M |
|
|
CSOD
3441
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.51M | ﹤0.01% |
39,300
-8,700
| -18% | -$306K |
|
|
ADVM
3442
DELISTED
Adverum Biotechnologies
ADVM
| $1.51M | ﹤0.01% |
7,247
+5,663
| +358% | +$1M |
|
3443
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $1.51M | ﹤0.01% |
+49,349
| New | +$1.48M |
|
|
SCHV
3444
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.51M | ﹤0.01% |
90,582
-186,561
| -67% | -$3.05M |
|
3445
PUT
Matador Resources
MTDR
$6.09B
| $1.51M | ﹤0.01% |
+177,900
| New | +$1.24M |
|
3446
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $1.51M | ﹤0.01% |
97,827
+37,862
| +63% | +$586K |
|
|
CLGX
3447
PUT
DELISTED
Corelogic, Inc.
CLGX
| $1.51M | ﹤0.01% |
+22,500
| New | +$1,000K |
|
3448
CALL
Edison International
EIX
$26.4B
| $1.51M | ﹤0.01% |
27,800
+18,700
| +205% | +$1.08M |
|
3449
iShares MSCI Spain ETF
EWP
$2.21B
| $1.51M | ﹤0.01% |
67,240
-96,893
| -59% | -$2.06M |
|
|
MPT
3450
Medical Properties Trust
MPT
$2.81B
| $1.51M | ﹤0.01% |
80,333
+51,704
| +181% | +$916K |
|
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.