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 | |
|---|---|---|---|---|---|---|
3526
Inspire Global Hope ETF
BLES
$164M
| $1.44M | ﹤0.01% |
54,812
-57,249
| -51% | -$1.4M |
|
3527
CALL
Southern Copper
SCCO
$166B
| $1.44M | ﹤0.01% |
38,942
+30,744
| +375% | +$974K |
|
3528
PUT
Wyndham Hotels & Resorts
WH
$5.48B
| $1.44M | ﹤0.01% |
+33,700
| New | +$1.37M |
|
3529
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
| $1.43M | ﹤0.01% |
+52,060
| New | +$1.35M |
|
3530
PUT
PagSeguro Digital
PAGS
$2.55B
| $1.43M | ﹤0.01% |
40,500
-60,900
| -60% | -$1.71M |
|
3531
iShares US Technology ETF
IYW
$25.5B
| $1.43M | ﹤0.01% |
+21,196
| New | +$1.28M |
|
3532
CALL
Energizer
ENR
$1.55B
| $1.43M | ﹤0.01% |
+30,100
| New | +$1.23M |
|
3533
Vanguard US Quality Factor ETF
VFQY
$499M
| $1.43M | ﹤0.01% |
18,183
+961
| +6% | +$70.1K |
|
3534
PUT
Teekay Tankers
TNK
$2.68B
| $1.43M | ﹤0.01% |
+111,300
| New | +$1.97M |
|
3535
PUT
Pultegroup
PHM
$25.3B
| $1.43M | ﹤0.01% |
+41,900
| New | +$1.26M |
|
|
TEF
3536
DELISTED
Telefonica
TEF
| $1.43M | ﹤0.01% |
351,527
+305,549
| +665% | +$1.18M |
|
3537
Atmos Energy
ATO
$28.8B
| $1.43M | ﹤0.01% |
14,313
-3,776
| -21% | -$381K |
|
3538
NRG Energy
NRG
$24.8B
| $1.43M | ﹤0.01% |
43,750
+3,770
| +9% | +$124K |
|
3539
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
| $1.43M | ﹤0.01% |
976
+43
| +5% | +$102K |
|
3540
Global X FinTech ETF
FINX
$166M
| $1.42M | ﹤0.01% |
42,867
+4,651
| +12% | +$138K |
|
|
CTLT
3541
DELISTED
CATALENT, INC.
CTLT
| $1.42M | ﹤0.01% |
+19,418
| New | +$1.32M |
|
|
MDLA
3542
PUT
DELISTED
Medallia, Inc.
MDLA
| $1.42M | ﹤0.01% |
+56,400
| New | +$1.35M |
|
|
HR
3543
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.42M | ﹤0.01% |
+48,622
| New | +$1.46M |
|
3544
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
| $1.42M | ﹤0.01% |
63,349
+50,079
| +377% | +$1.09M |
|
3545
CALL
Virtu Financial
VIRT
$4.93B
| $1.42M | ﹤0.01% |
60,300
-141,400
| -70% | -$3.3M |
|
|
CDK
3546
DELISTED
CDK Global, Inc.
CDK
| $1.42M | ﹤0.01% |
+34,294
| New | +$1.32M |
|
3547
CALL
G-III Apparel Group
GIII
$1.5B
| $1.42M | ﹤0.01% |
+106,800
| New | +$1.18M |
|
3548
CALL
Teradata
TDC
$2.55B
| $1.42M | ﹤0.01% |
+68,200
| New | +$1.48M |
|
|
TTM
3549
PUT
DELISTED
Tata Motors Limited
TTM
| $1.42M | ﹤0.01% |
217,000
-146,100
| -40% | -$842K |
|
|
QIWI
3550
DELISTED
QIWI PLC
QIWI
| $1.42M | ﹤0.01% |
81,926
-44,450
| -35% | -$603K |
|
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.