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 | |
|---|---|---|---|---|---|---|
3851
PUT
Kinder Morgan
KMI
$68.7B
| $1.15M | ﹤0.01% |
76,000
+5,200
| +7% | +$79K |
|
3852
PUT
Charles River Laboratories
CRL
$12.8B
| $1.15M | ﹤0.01% |
+6,600
| New | +$1.05M |
|
|
DRRX
3853
DELISTED
DURECT Corp
DRRX
| $1.15M | ﹤0.01% |
49,616
+25,129
| +103% | +$552K |
|
3854
CALL
Amphenol
APH
$209B
| $1.15M | ﹤0.01% |
48,000
-6,800
| -12% | -$152K |
|
3855
CALL
Acuity Brands
AYI
$10.8B
| $1.15M | ﹤0.01% |
+12,000
| New | +$1.06M |
|
3856
Kilroy Realty
KRC
$4.42B
| $1.15M | ﹤0.01% |
19,564
+12,795
| +189% | +$776K |
|
|
SHLX
3857
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.15M | ﹤0.01% |
+93,500
| New | +$1.2M |
|
3858
PUT
Red Robin
RRGB
$152M
| $1.15M | ﹤0.01% |
+112,300
| New | +$1.41M |
|
3859
PBF Energy
PBF
$7.31B
| $1.14M | ﹤0.01% |
111,731
+44,701
| +67% | +$447K |
|
3860
Urban Edge Properties
UE
$2.73B
| $1.14M | ﹤0.01% |
96,356
+70,121
| +267% | +$704K |
|
3861
PUT
Vipshop
VIPS
$7.53B
| $1.14M | ﹤0.01% |
57,400
+32,500
| +131% | +$558K |
|
3862
CALL
8x8 Inc
EGHT
$332M
| $1.14M | ﹤0.01% |
+71,400
| New | +$1.13M |
|
3863
Ambarella
AMBA
$3.81B
| $1.14M | ﹤0.01% |
24,918
+10,989
| +79% | +$566K |
|
3864
Global X MSCI Argentina ETF
ARGT
$826M
| $1.14M | ﹤0.01% |
+47,610
| New | +$983K |
|
3865
Zillow
ZG
$7.63B
| $1.14M | ﹤0.01% |
19,840
-2,711
| -12% | -$134K |
|
3866
CALL
Amdocs
DOX
$6.22B
| $1.14M | ﹤0.01% |
+18,700
| New | +$1.16M |
|
3867
CALL
HDFC Bank
HDB
$121B
| $1.14M | ﹤0.01% |
50,000
+24,000
| +92% | +$493K |
|
3868
Vanguard Russell 1000 ETF
VONE
$8.68B
| $1.14M | ﹤0.01% |
8,006
-7,826
| -49% | -$1.05M |
|
|
AXDX
3869
CALL
DELISTED
Accelerate Diagnostics
AXDX
| $1.14M | ﹤0.01% |
+7,490
| New | +$739K |
|
3870
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $1.14M | ﹤0.01% |
42,331
-96,370
| -69% | -$2.54M |
|
3871
PUT
Ubiquiti
UI
$34.3B
| $1.14M | ﹤0.01% |
+6,500
| New | +$1.09M |
|
|
CCXI
3872
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.13M | ﹤0.01% |
19,700
+9,000
| +84% | +$490K |
|
3873
PUT
WEC Energy
WEC
$35.1B
| $1.13M | ﹤0.01% |
+12,900
| New | +$1.16M |
|
|
ONC
3874
CALL
BeOne Medicines Ltd
ONC
$39.4B
| $1.13M | ﹤0.01% |
+6,000
| New | +$977K |
|
|
BICK
3875
DELISTED
First Trust BICK Index Fund
BICK
| $1.13M | ﹤0.01% |
42,954
-181,010
| -81% | -$4.25M |
|
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.