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 | |
|---|---|---|---|---|---|---|
3576
Bank OZK
OZK
$5.61B
| $1.4M | ﹤0.01% |
+59,523
| New | +$1.28M |
|
3577
CALL
Hormel Foods
HRL
$13.8B
| $1.4M | ﹤0.01% |
28,900
+9,100
| +46% | +$435K |
|
3578
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $1.39M | ﹤0.01% |
54,906
+10,997
| +25% | +$274K |
|
3579
Sony
SONY
$138B
| $1.39M | ﹤0.01% |
100,585
-116,750
| -54% | -$1.52M |
|
|
CEO
3580
PUT
DELISTED
CNOOC Limited
CEO
| $1.39M | ﹤0.01% |
+12,300
| New | +$1.39M |
|
3581
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
| $1.39M | ﹤0.01% |
54,926
-3,018
| -5% | -$74.9K |
|
3582
PUT
DHT Holdings
DHT
$3.02B
| $1.39M | ﹤0.01% |
+270,100
| New | +$1.72M |
|
|
IBHE
3583
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $1.39M | ﹤0.01% |
59,081
-555,176
| -90% | -$12.8M |
|
3584
CALL
Pilgrim's Pride
PPC
$6.54B
| $1.39M | ﹤0.01% |
82,000
+71,500
| +681% | +$1.39M |
|
3585
PUT
Rockwell Automation
ROK
$49B
| $1.39M | ﹤0.01% |
6,500
-3,300
| -34% | -$638K |
|
|
EVBG
3586
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.38M | ﹤0.01% |
+10,000
| New | +$1.3M |
|
3587
PUT
Toll Brothers
TOL
$14.5B
| $1.38M | ﹤0.01% |
+42,400
| New | +$1.16M |
|
3588
Western Alliance Bancorporation
WAL
$8.87B
| $1.38M | ﹤0.01% |
+36,452
| New | +$1.28M |
|
3589
PUT
Freshpet
FRPT
$3.22B
| $1.38M | ﹤0.01% |
+16,500
| New | +$1.24M |
|
|
CLGX
3590
DELISTED
Corelogic, Inc.
CLGX
| $1.38M | ﹤0.01% |
+20,535
| New | +$912K |
|
3591
PUT
United Therapeutics
UTHR
$23.1B
| $1.38M | ﹤0.01% |
+11,400
| New | +$1.28M |
|
|
HEP
3592
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.38M | ﹤0.01% |
94,520
+63,684
| +207% | +$934K |
|
3593
CALL
Meritage Homes
MTH
$4.86B
| $1.38M | ﹤0.01% |
+36,200
| New | +$1.07M |
|
|
ABB
3594
PUT
DELISTED
ABB Ltd
ABB
| $1.38M | ﹤0.01% |
61,100
-141,800
| -70% | -$2.73M |
|
3595
iShares US Telecommunications ETF
IYZ
$1.23B
| $1.38M | ﹤0.01% |
49,931
+29,007
| +139% | +$788K |
|
3596
Texas Roadhouse
TXRH
$13.7B
| $1.38M | ﹤0.01% |
+26,168
| New | +$1.28M |
|
3597
CALL
Frontdoor
FTDR
$6.26B
| $1.37M | ﹤0.01% |
+31,000
| New | +$1.26M |
|
3598
Wendy's
WEN
$1.46B
| $1.37M | ﹤0.01% |
63,042
-122,131
| -66% | -$2.43M |
|
3599
Equinix
EQIX
$103B
| $1.37M | ﹤0.01% |
1,952
-1,047
| -35% | -$708K |
|
|
KUST
3600
CALL
Kustom Entertainment Inc
KUST
$759K
| $1.37M | ﹤0.01% |
+1
| New | +$1.1M |
|
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.