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 | |
|---|---|---|---|---|---|---|
3801
Clean Harbors
CLH
$16.4B
| $1.19M | ﹤0.01% |
21,153
+8,946
| +73% | +$530K |
|
|
WWE
3802
PUT
DELISTED
World Wrestling Entertainment
WWE
| $1.19M | ﹤0.01% |
+29,300
| New | +$1.28M |
|
|
MAXR
3803
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.19M | ﹤0.01% |
47,545
-33,665
| -41% | -$745K |
|
3804
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$189M
| $1.19M | ﹤0.01% |
18,800
+1,300
| +7% | +$81.6K |
|
3805
PUT
iShares MSCI South Africa ETF
EZA
$569M
| $1.19M | ﹤0.01% |
32,100
+23,100
| +257% | +$871K |
|
3806
Ormat Technologies
ORA
$7.04B
| $1.19M | ﹤0.01% |
20,046
+10,164
| +103% | +$613K |
|
3807
PUT
Brookfield
BN
$110B
| $1.18M | ﹤0.01% |
66,892
-7,661
| -10% | -$137K |
|
3808
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.18M | ﹤0.01% |
9,200
+5,500
| +149% | +$692K |
|
|
AZUL
3809
CALL
DELISTED
Azul
AZUL
| $1.18M | ﹤0.01% |
89,800
-300,700
| -77% | -$3.86M |
|
3810
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.9M
| $1.18M | ﹤0.01% |
+28,167
| New | +$1.2M |
|
3811
Credicorp
BAP
$30B
| $1.18M | ﹤0.01% |
9,525
+7,713
| +426% | +$991K |
|
|
GENZ
3812
VanEck Digital Native Economy ETF
GENZ
$17.7M
| $1.18M | ﹤0.01% |
30,194
-22,643
| -43% | -$834K |
|
3813
Primerica
PRI
$9.63B
| $1.18M | ﹤0.01% |
10,442
+297
| +3% | +$36.1K |
|
3814
Healthpeak Properties
DOC
$14.1B
| $1.18M | ﹤0.01% |
43,477
-110,998
| -72% | -$3.04M |
|
3815
CALL
Crocs
CROX
$6.31B
| $1.18M | ﹤0.01% |
27,600
+6,400
| +30% | +$248K |
|
3816
Franklin International Aggregate Bond ETF
FLIA
$766M
| $1.18M | ﹤0.01% |
+46,665
| New | +$1.18M |
|
3817
CALL
Brunswick
BC
$5.28B
| $1.18M | ﹤0.01% |
20,000
+11,500
| +135% | +$734K |
|
3818
Coeur Mining
CDE
$19.1B
| $1.18M | ﹤0.01% |
159,575
+41,458
| +35% | +$312K |
|
|
DOO
3819
Bombardier Recreational Products
DOO
$4.79B
| $1.18M | ﹤0.01% |
+22,279
| New | +$1.07M |
|
3820
PUT
Comstock Resources
CRK
$4.23B
| $1.18M | ﹤0.01% |
268,500
+111,600
| +71% | +$591K |
|
|
BRSL
3821
Brightstar Lottery PLC
BRSL
$2.07B
| $1.18M | ﹤0.01% |
105,705
+94,658
| +857% | +$1.02M |
|
3822
PUT
First Horizon
FHN
$12B
| $1.17M | ﹤0.01% |
124,500
+103,000
| +479% | +$968K |
|
3823
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
| $1.17M | ﹤0.01% |
+50,279
| New | +$1.12M |
|
3824
CALL
Sabra Healthcare REIT
SBRA
$5.07B
| $1.17M | ﹤0.01% |
85,200
+10,000
| +13% | +$147K |
|
3825
Harley-Davidson
HOG
$2.78B
| $1.17M | ﹤0.01% |
47,794
-194,575
| -80% | -$5.24M |
|
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.