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 | |
|---|---|---|---|---|---|---|
|
VRE
3551
DELISTED
Veris Residential
VRE
| $1.4M | ﹤0.01% |
110,793
+95,933
| +646% | +$1.31M |
|
3552
First Trust Energy AlphaDEX Fund
FXN
$390M
| $1.39M | ﹤0.01% |
+248,917
| New | +$1.62M |
|
|
JNPR
3553
PUT
DELISTED
Juniper Networks
JNPR
| $1.39M | ﹤0.01% |
64,800
+6,000
| +10% | +$142K |
|
3554
Molina Healthcare
MOH
$10.3B
| $1.39M | ﹤0.01% |
7,603
-9,513
| -56% | -$1.73M |
|
|
CLCT
3555
PUT
DELISTED
Collectors Universe
CLCT
| $1.39M | ﹤0.01% |
+28,100
| New | +$1.21M |
|
|
MIC
3556
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.39M | ﹤0.01% |
+51,600
| New | +$1.49M |
|
|
CTRA
3557
CALL
DELISTED
Coterra Energy
CTRA
| $1.39M | ﹤0.01% |
79,900
+5,900
| +8% | +$110K |
|
3558
CALL
Pluri
PLUR
$19.2M
| $1.39M | ﹤0.01% |
16,463
+5,600
| +52% | +$428K |
|
3559
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $1.39M | ﹤0.01% |
64,006
-7,237
| -10% | -$157K |
|
3560
NiSource
NI
$20B
| $1.38M | ﹤0.01% |
62,922
+21,739
| +53% | +$505K |
|
|
SAFM
3561
DELISTED
Sanderson Farms Inc
SAFM
| $1.38M | ﹤0.01% |
11,715
-9,778
| -45% | -$1.14M |
|
3562
CALL
Arcturus Therapeutics
ARCT
$213M
| $1.38M | ﹤0.01% |
32,200
-31,700
| -50% | -$1.57M |
|
3563
Sasol
SSL
$7.44B
| $1.38M | ﹤0.01% |
181,797
+160,452
| +752% | +$1.32M |
|
|
EMFQ
3564
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
| $1.38M | ﹤0.01% |
33,838
+21,155
| +167% | +$814K |
|
3565
CALL
Natera
NTRA
$45.8B
| $1.38M | ﹤0.01% |
+19,100
| New | +$1.09M |
|
3566
ASE Group
ASX
$84.8B
| $1.38M | ﹤0.01% |
337,841
-94,610
| -22% | -$422K |
|
3567
Toyota
TM
$225B
| $1.38M | ﹤0.01% |
10,402
-36,837
| -78% | -$4.79M |
|
3568
J&J Snack Foods
JJSF
$1.69B
| $1.38M | ﹤0.01% |
+10,542
| New | +$1.37M |
|
3569
PUT
Grand Canyon Education
LOPE
$3.8B
| $1.38M | ﹤0.01% |
17,200
+13,700
| +391% | +$1.24M |
|
|
SFIX
3570
Stitch Fix
SFIX
$506M
| $1.38M | ﹤0.01% |
50,654
-298,435
| -85% | -$7.66M |
|
3571
Tenet Healthcare
THC
$20.9B
| $1.38M | ﹤0.01% |
56,120
+24,764
| +79% | +$633K |
|
3572
Biglari Holdings Class A
BH.A
$1.26B
| $1.37M | ﹤0.01% |
2,817
+49
| +2% | +$20.7K |
|
|
BZUN
3573
PUT
Baozun
BZUN
$170M
| $1.37M | ﹤0.01% |
42,300
+24,400
| +136% | +$970K |
|
|
SGMO
3574
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.37M | ﹤0.01% |
145,400
+76,600
| +111% | +$828K |
|
3575
American Water Works
AWK
$26.7B
| $1.37M | ﹤0.01% |
9,475
-49,988
| -84% | -$7.08M |
|
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.