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 | |
|---|---|---|---|---|---|---|
3801
PUT
Lamar Advertising Co
LAMR
$16.3B
| $1.2M | ﹤0.01% |
+17,900
| New | +$1.09M |
|
|
FLG
3802
PUT
Flagstar Bank National Association
FLG
$5.82B
| $1.2M | ﹤0.01% |
+39,067
| New | +$1.17M |
|
|
SUM
3803
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.2M | ﹤0.01% |
+75,563
| New | +$1.08M |
|
3804
CALL
CACI
CACI
$14.2B
| $1.19M | ﹤0.01% |
+5,500
| New | +$1.31M |
|
3805
CALL
Insmed
INSM
$28.6B
| $1.19M | ﹤0.01% |
+43,300
| New | +$1.03M |
|
3806
Teekay
TK
$985M
| $1.19M | ﹤0.01% |
496,194
+455,174
| +1,110% | +$1.39M |
|
3807
Snap-on
SNA
$21.5B
| $1.19M | ﹤0.01% |
8,594
-52,112
| -86% | -$6.62M |
|
3808
Baker Hughes
BKR
$61.1B
| $1.19M | ﹤0.01% |
77,177
-15,055
| -16% | -$220K |
|
3809
CALL
State Street
STT
$50.7B
| $1.19M | ﹤0.01% |
18,700
+2,000
| +12% | +$121K |
|
3810
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
| $1.19M | ﹤0.01% |
64,890
+28,585
| +79% | +$507K |
|
|
MFA
3811
CALL
MFA Financial
MFA
$933M
| $1.19M | ﹤0.01% |
+119,125
| New | +$922K |
|
3812
PUT
Johnson Controls International
JCI
$92.2B
| $1.19M | ﹤0.01% |
+34,700
| New | +$1.07M |
|
3813
Webster Financial
WBS
$12.8B
| $1.19M | ﹤0.01% |
41,426
+24,568
| +146% | +$651K |
|
3814
Primerica
PRI
$9.89B
| $1.18M | ﹤0.01% |
+10,145
| New | +$1.08M |
|
3815
PUT
ScottsMiracle-Gro
SMG
$3.66B
| $1.18M | ﹤0.01% |
+8,800
| New | +$1.14M |
|
|
LINX
3816
DELISTED
Linx S.A.
LINX
| $1.18M | ﹤0.01% |
255,148
-118,688
| -32% | -$459K |
|
3817
PUT
H&R Block
HRB
$5.86B
| $1.18M | ﹤0.01% |
+82,800
| New | +$1.31M |
|
|
RUSL
3818
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $1.18M | ﹤0.01% |
+76,270
| New | +$1.09M |
|
3819
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
| $1.18M | ﹤0.01% |
47,074
+30,307
| +181% | +$742K |
|
3820
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $1.18M | ﹤0.01% |
20,519
-39,195
| -66% | -$2.14M |
|
3821
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.18M | ﹤0.01% |
23,400
+12,700
| +119% | +$599K |
|
3822
CALL
Kartoon Studios
TOON
$34.9M
| $1.18M | ﹤0.01% |
+52,320
| New | +$933K |
|
3823
PUT
B&G Foods
BGS
$286M
| $1.18M | ﹤0.01% |
48,200
+26,000
| +117% | +$563K |
|
3824
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $1.18M | ﹤0.01% |
8,401
-7,741
| -48% | -$1.02M |
|
3825
Choice Hotels
CHH
$4.8B
| $1.17M | ﹤0.01% |
14,885
+3,646
| +32% | +$278K |
|
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.