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 | |
|---|---|---|---|---|---|---|
|
MDLA
3776
DELISTED
Medallia, Inc.
MDLA
| $1.21M | ﹤0.01% |
48,078
+31,543
| +191% | +$753K |
|
|
ZGNX
3777
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $1.21M | ﹤0.01% |
+44,900
| New | +$1.24M |
|
3778
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$83.2M
| $1.21M | ﹤0.01% |
48,935
-18,665
| -28% | -$446K |
|
3779
Lyft
LYFT
$6.63B
| $1.21M | ﹤0.01% |
36,725
-263,286
| -88% | -$8.33M |
|
3780
PUT
Editas Medicine
EDIT
$442M
| $1.21M | ﹤0.01% |
+40,900
| New | +$1.07M |
|
3781
First Trust China AlphaDEX Fund
FCA
$33.3M
| $1.21M | ﹤0.01% |
50,593
-102,136
| -67% | -$2.42M |
|
|
CTLT
3782
PUT
DELISTED
CATALENT, INC.
CTLT
| $1.21M | ﹤0.01% |
+16,500
| New | +$1.12M |
|
3783
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
| $1.21M | ﹤0.01% |
47,471
-5,741
| -11% | -$145K |
|
|
LNW
3784
CALL
DELISTED
Light & Wonder
LNW
| $1.21M | ﹤0.01% |
+78,100
| New | +$1.02M |
|
3785
CALL
Medifast
MED
$141M
| $1.21M | ﹤0.01% |
+8,700
| New | +$799K |
|
3786
CALL
iShares MSCI Germany ETF
EWG
$1.68B
| $1.21M | ﹤0.01% |
44,500
-126,600
| -74% | -$3.11M |
|
3787
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.2M | ﹤0.01% |
97,856
-268,638
| -73% | -$3.1M |
|
3788
Dine Brands
DIN
$452M
| $1.2M | ﹤0.01% |
28,606
+15,809
| +124% | +$638K |
|
3789
Moody's
MCO
$82.7B
| $1.2M | ﹤0.01% |
4,384
-165,221
| -97% | -$42M |
|
3790
Veeco
VECO
$3.23B
| $1.2M | ﹤0.01% |
+89,187
| New | +$1.02M |
|
3791
Portland General Electric
POR
$5.77B
| $1.2M | ﹤0.01% |
+28,753
| New | +$1.32M |
|
3792
Trustmark
TRMK
$2.75B
| $1.2M | ﹤0.01% |
+48,993
| New | +$1.18M |
|
|
FTCH
3793
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.2M | ﹤0.01% |
69,500
+52,400
| +306% | +$711K |
|
3794
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.4M
| $1.2M | ﹤0.01% |
4,580
+390
| +9% | +$137K |
|
|
DNR
3795
DELISTED
Denbury Resources, Inc.
DNR
| $1.2M | ﹤0.01% |
4,340,774
+4,223,549
| +3,603% | +$1.27M |
|
|
GAN
3796
DELISTED
GAN Ltd
GAN
| $1.2M | ﹤0.01% |
+47,021
| New | +$900K |
|
|
IAUF
3797
DELISTED
iShares Gold Strategy ETF
IAUF
| $1.2M | ﹤0.01% |
19,755
+1,026
| +5% | +$60K |
|
3798
Usana Health Sciences
USNA
$286M
| $1.2M | ﹤0.01% |
+16,282
| New | +$1.28M |
|
|
CONN
3799
CALL
DELISTED
Conn's Inc.
CONN
| $1.2M | ﹤0.01% |
+118,500
| New | +$783K |
|
3800
PUT
3D Systems Corp
DDD
$613M
| $1.2M | ﹤0.01% |
170,900
+158,100
| +1,235% | +$1.18M |
|
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.