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 | |
|---|---|---|---|---|---|---|
3751
Jabil
JBL
$37.4B
| $1.22M | ﹤0.01% |
35,563
-48,816
| -58% | -$1.63M |
|
3752
CALL
Robert Half
RHI
$4.31B
| $1.22M | ﹤0.01% |
23,000
-31,800
| -58% | -$1.69M |
|
3753
Teekay Tankers
TNK
$2.69B
| $1.22M | ﹤0.01% |
112,316
-138,997
| -55% | -$1.82M |
|
3754
Direxion Daily Regional Banks Bull 3X ETF
DPST
$400M
| $1.22M | ﹤0.01% |
13,686
-2,947
| -18% | -$320K |
|
|
3755
PUT
Teekay Tankers
TNK
$2.69B
| $1.22M | ﹤0.01% |
112,200
+900
| +0.8% | +$11.8K |
|
3756
Packaging Corp of America
PKG
$22.9B
| $1.21M | ﹤0.01% |
11,131
-12,081
| -52% | -$1.23M |
|
3757
Telefônica Brasil
VIV
$18.6B
| $1.21M | ﹤0.01% |
158,091
+47,877
| +43% | +$434K |
|
|
REGI
3758
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.21M | ﹤0.01% |
+22,700
| New | +$797K |
|
3759
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
| $1.21M | ﹤0.01% |
47,877
+803
| +2% | +$20.4K |
|
3760
PUT
Carter's
CRI
$1.46B
| $1.21M | ﹤0.01% |
+14,000
| New | +$1.17M |
|
3761
Cytokinetics
CYTK
$10.6B
| $1.21M | ﹤0.01% |
55,858
+45,777
| +454% | +$1.07M |
|
3762
PUT
iShares Core S&P 500 ETF
IVV
$902B
| $1.21M | ﹤0.01% |
3,600
-12,100
| -77% | -$4.03M |
|
3763
Lakeland Industries
LAKE
$120M
| $1.21M | ﹤0.01% |
61,057
+37,773
| +162% | +$827K |
|
3764
PUT
Hilltop Holdings
HTH
$2.24B
| $1.21M | ﹤0.01% |
+58,700
| New | +$1.14M |
|
|
PSTH.WS
3765
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $1.21M | ﹤0.01% |
+168,420
| New | +$1.22M |
|
3766
PUT
CBRE Group
CBRE
$42.7B
| $1.21M | ﹤0.01% |
25,700
-13,000
| -34% | -$593K |
|
3767
Hartford Multifactor Small Cap ETF
ROSC
$61.7M
| $1.21M | ﹤0.01% |
+46,901
| New | +$1.22M |
|
|
BBBY
3768
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.21M | ﹤0.01% |
80,563
-22,046
| -21% | -$255K |
|
3769
Lamar Advertising Co
LAMR
$15.6B
| $1.21M | ﹤0.01% |
18,217
-26,733
| -59% | -$1.78M |
|
3770
CALL
Monro
MNRO
$365M
| $1.21M | ﹤0.01% |
29,700
-16,200
| -35% | -$827K |
|
3771
Hilton Grand Vacations
HGV
$3.34B
| $1.2M | ﹤0.01% |
57,349
+35,429
| +162% | +$755K |
|
3772
Karyopharm Therapeutics
KPTI
$47.6M
| $1.2M | ﹤0.01% |
5,495
-1,673
| -23% | -$409K |
|
|
IAUF
3773
DELISTED
iShares Gold Strategy ETF
IAUF
| $1.2M | ﹤0.01% |
19,026
-729
| -4% | -$46.9K |
|
|
AGNT
3774
CALL
AGNT Inc
AGNT
$714M
| $1.2M | ﹤0.01% |
+59,600
| New | +$919K |
|
|
MIC
3775
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.2M | ﹤0.01% |
44,700
+6,800
| +18% | +$197K |
|
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.