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 | |
|---|---|---|---|---|---|---|
3726
PUT
Truist Financial
TFC
$64B
| $1.26M | ﹤0.01% |
33,500
+26,200
| +359% | +$944K |
|
3727
PUT
FMC
FMC
$1.33B
| $1.25M | ﹤0.01% |
+12,600
| New | +$1.16M |
|
3728
PUT
Pegasystems
PEGA
$5.38B
| $1.25M | ﹤0.01% |
+24,800
| New | +$1.07M |
|
3729
CALL
British American Tobacco
BTI
$128B
| $1.25M | ﹤0.01% |
32,300
+25,900
| +405% | +$992K |
|
3730
CALL
BioCryst Pharmaceuticals
BCRX
$2.4B
| $1.25M | ﹤0.01% |
+262,900
| New | +$1.05M |
|
3731
WBI BullBear Quality 3000 ETF
WBIL
$30.7M
| $1.25M | ﹤0.01% |
48,047
+24,354
| +103% | +$627K |
|
3732
PUT
First Majestic Silver
AG
$9.07B
| $1.25M | ﹤0.01% |
125,800
+113,000
| +883% | +$958K |
|
|
HFXE
3733
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
| $1.25M | ﹤0.01% |
68,086
-15,733
| -19% | -$273K |
|
|
CNCR
3734
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $1.25M | ﹤0.01% |
+46,159
| New | +$1.13M |
|
3735
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$107M
| $1.25M | ﹤0.01% |
1,860
+360
| +24% | +$207K |
|
3736
Sumitomo Mitsui Financial
SMFG
$164B
| $1.25M | ﹤0.01% |
222,217
+30,757
| +16% | +$166K |
|
|
CIM
3737
PUT
Chimera Investment
CIM
$1B
| $1.25M | ﹤0.01% |
+43,300
| New | +$1.11M |
|
3738
International Bancshares
IBOC
$4.57B
| $1.25M | ﹤0.01% |
38,974
-8,965
| -19% | -$258K |
|
3739
Renaissance International IPO ETF
IPOS
$11.8M
| $1.25M | ﹤0.01% |
+43,870
| New | +$1.11M |
|
3740
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $1.25M | ﹤0.01% |
+33,104
| New | +$1.2M |
|
3741
Kontoor Brands
KTB
$4.26B
| $1.25M | ﹤0.01% |
+69,932
| New | +$1.25M |
|
3742
Littelfuse
LFUS
$11.6B
| $1.24M | ﹤0.01% |
+7,288
| New | +$1.11M |
|
3743
CALL
Healthpeak Properties
DOC
$14.8B
| $1.24M | ﹤0.01% |
+45,100
| New | +$1.15M |
|
3744
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
| $1.24M | ﹤0.01% |
+39,051
| New | +$1.23M |
|
|
MASI
3745
DELISTED
Masimo
MASI
| $1.24M | ﹤0.01% |
5,452
+1,993
| +58% | +$437K |
|
3746
CALL
Steris
STE
$23.1B
| $1.24M | ﹤0.01% |
+8,100
| New | +$1.23M |
|
3747
WaFd
WAFD
$2.75B
| $1.24M | ﹤0.01% |
46,323
+29,558
| +176% | +$761K |
|
3748
KB Home
KBH
$3.59B
| $1.24M | ﹤0.01% |
40,488
-68,197
| -63% | -$1.88M |
|
3749
Columbia Sportswear
COLM
$2.94B
| $1.24M | ﹤0.01% |
+15,388
| New | +$1.12M |
|
|
MZTI
3750
The Marzetti Company
MZTI
$3.11B
| $1.24M | ﹤0.01% |
8,001
+2,279
| +40% | +$332K |
|
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.