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 |
Amazon
AMZN
|
+$1.62B |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$413M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$348M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$292M |
| 5 |
Vanguard Total Bond Market
BND
|
+$247M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$511M |
| 2 |
T-Mobile US
TMUS
|
+$338M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$245M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$239M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.78% |
| 2 | Technology | 1.71% |
| 3 | Healthcare | 0.83% |
| 4 | Communication Services | 0.73% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3451
CALL
Corbus Pharmaceuticals
CRBP
$185M
| $1.5M | ﹤0.01% |
27,713
+22,373
| +419% | +$4.05M |
|
3452
Prudential Financial
PRU
$41.9B
| $1.5M | ﹤0.01% |
23,560
-7,895
| -25% | -$519K |
|
3453
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $1.5M | ﹤0.01% |
55,535
+33,511
| +152% | +$902K |
|
3454
CALL
Cheniere Energy
LNG
$55.1B
| $1.5M | ﹤0.01% |
32,300
-52,200
| -62% | -$2.65M |
|
3455
CALL
Progyny
PGNY
$2.1B
| $1.5M | ﹤0.01% |
50,800
+20,900
| +70% | +$576K |
|
3456
Timothy Plan International ETF
TPIF
$266M
| $1.5M | ﹤0.01% |
+62,511
| New | +$1.49M |
|
|
CHNA
3457
DELISTED
Loncar China BioPharma ETF
CHNA
| $1.49M | ﹤0.01% |
48,641
+20,148
| +71% | +$637K |
|
3458
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
| $1.49M | ﹤0.01% |
45,234
-17,684
| -28% | -$578K |
|
3459
Goodyear
GT
$1.76B
| $1.49M | ﹤0.01% |
194,432
+184,324
| +1,824% | +$1.71M |
|
|
MRO
3460
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.49M | ﹤0.01% |
364,600
-341,400
| -48% | -$1.8M |
|
3461
CALL
CleanSpark
CLSK
$2.99B
| $1.49M | ﹤0.01% |
+119,300
| New | +$1.01M |
|
3462
Carlisle Companies
CSL
$15.6B
| $1.49M | ﹤0.01% |
12,173
-69,302
| -85% | -$8.5M |
|
|
ZJPN
3463
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $1.49M | ﹤0.01% |
19,158
-7,128
| -27% | -$537K |
|
3464
PUT
AppFolio
APPF
$7.05B
| $1.49M | ﹤0.01% |
+10,500
| New | +$1.62M |
|
3465
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$160M
| $1.49M | ﹤0.01% |
25,835
-45,279
| -64% | -$2.62M |
|
3466
iShares Global Equity Factor ETF
GLOF
$223M
| $1.49M | ﹤0.01% |
50,128
-3,835
| -7% | -$113K |
|
3467
CALL
VF Corp
VFC
$5.87B
| $1.49M | ﹤0.01% |
21,200
-39,900
| -65% | -$2.58M |
|
3468
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
| $1.48M | ﹤0.01% |
26,871
+21,506
| +401% | +$1.2M |
|
3469
PUT
Alpha Pro Tech
APT
$55.5M
| $1.48M | ﹤0.01% |
100,200
-79,400
| -44% | -$1.35M |
|
|
BFX
3470
PUT
DELISTED
BowFlex Inc.
BFX
| $1.48M | ﹤0.01% |
+86,300
| New | +$1.11M |
|
3471
Domo
DOMO
$187M
| $1.48M | ﹤0.01% |
38,606
-27,832
| -42% | -$1M |
|
3472
Erie Indemnity
ERIE
$13.2B
| $1.48M | ﹤0.01% |
+7,033
| New | +$1.48M |
|
|
VAPO
3473
CALL
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.48M | ﹤0.01% |
+6,375
| New | +$1.84M |
|
3474
PUT
Dynatrace
DT
$14.6B
| $1.48M | ﹤0.01% |
36,000
+17,700
| +97% | +$725K |
|
3475
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.3M
| $1.48M | ﹤0.01% |
42,160
+26,564
| +170% | +$893K |
|
Similar funds
Jane Street's Q3 2020 Portfolio in Review
As of Q3 2020, Jane Street held 8,448 positions worth $166B, up 25% from $133B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Jane Street deployed $10.9B of net new capital in Q3 2020, opening 1,443 new positions and adding to 2,698 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 1,728,164 shares worth $286M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, up from 1.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was T-Mobile US, an estimated $338M trimmed.
- Jane Street's largest Q3 2020 buy was Vanguard World Funds Extended Duration ETF: 1,728,164 shares worth $286M.
- Jane Street added most to Amazon in Q3 2020, an estimated $1.62B increase.
- Jane Street's biggest Q3 2020 reduction was T-Mobile US, cutting an estimated $338M.
- Jane Street fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, selling an estimated $511M.
- Jane Street's ten largest holdings make up 33% of its $166B portfolio in Q3 2020.
- Jane Street opened 1,443 new positions and closed 1,381 in Q3 2020.
- Jane Street's portfolio value rose 25% quarter-over-quarter to $166B.
Based on Jane Street's 13F filing for Q3 2020, filed 17 Nov 2020.