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 | |
|---|---|---|---|---|---|---|
3901
Ashland
ASH
$3.42B
| $1.12M | ﹤0.01% |
+15,802
| New | +$1.17M |
|
3902
iShares US Home Construction ETF
ITB
$2.4B
| $1.12M | ﹤0.01% |
19,787
-286,941
| -94% | -$15M |
|
|
WW
3903
CALL
DELISTED
WW International
WW
| $1.12M | ﹤0.01% |
59,400
-155,100
| -72% | -$3.65M |
|
|
BSCN
3904
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.12M | ﹤0.01% |
51,443
-32,057
| -38% | -$701K |
|
3905
Halozyme
HALO
$11.6B
| $1.12M | ﹤0.01% |
42,611
+26,400
| +163% | +$735K |
|
|
SIVB
3906
DELISTED
SVB Financial Group
SIVB
| $1.12M | ﹤0.01% |
4,654
-4,998
| -52% | -$1.18M |
|
3907
Blink Charging
BLNK
$85.5M
| $1.12M | ﹤0.01% |
+108,471
| New | +$883K |
|
3908
Howmet Aerospace
HWM
$112B
| $1.12M | ﹤0.01% |
66,131
+54,919
| +490% | +$917K |
|
3909
Editas Medicine
EDIT
$453M
| $1.12M | ﹤0.01% |
39,800
-49,307
| -55% | -$1.61M |
|
3910
ClearShares OCIO ETF
OCIO
$171M
| $1.12M | ﹤0.01% |
39,826
-1,554
| -4% | -$43.6K |
|
3911
Rogers Communications
RCI
$19.1B
| $1.12M | ﹤0.01% |
28,178
+22,387
| +387% | +$919K |
|
3912
CALL
Rambus
RMBS
$10.5B
| $1.12M | ﹤0.01% |
81,600
+32,900
| +68% | +$467K |
|
3913
DXC Technology
DXC
$1.73B
| $1.12M | ﹤0.01% |
62,507
-229,518
| -79% | -$4.19M |
|
3914
CALL
Emergent Biosolutions
EBS
$228M
| $1.12M | ﹤0.01% |
10,800
+5,800
| +116% | +$625K |
|
|
TGI
3915
CALL
DELISTED
Triumph Group
TGI
| $1.12M | ﹤0.01% |
171,500
-5,600
| -3% | -$41.6K |
|
|
CHIR
3916
DELISTED
Global X MSCI China Real Estate ETF
CHIR
| $1.12M | ﹤0.01% |
21,993
-5,485
| -20% | -$286K |
|
3917
Vistra
VST
$48.6B
| $1.11M | ﹤0.01% |
59,152
+17,322
| +41% | +$326K |
|
3918
Cars.com
CARS
$635M
| $1.11M | ﹤0.01% |
137,828
+115,696
| +523% | +$898K |
|
|
AZPN
3919
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.11M | ﹤0.01% |
8,800
-13,400
| -60% | -$1.7M |
|
3920
Alcoa
AA
$14.3B
| $1.11M | ﹤0.01% |
95,673
-84,939
| -47% | -$1.14M |
|
3921
Bio-Rad Laboratories Class A
BIO
$9.53B
| $1.11M | ﹤0.01% |
2,160
-6,143
| -74% | -$3.11M |
|
3922
PMV Pharmaceuticals
PMVP
$69.3M
| $1.11M | ﹤0.01% |
+31,349
| New | +$1.15M |
|
|
JOBS
3923
DELISTED
51job Inc
JOBS
| $1.11M | ﹤0.01% |
14,271
+11,443
| +405% | +$795K |
|
|
PLC
3924
DELISTED
Principal Exchange-Traded Funds Principal U.S. Large-Cap Multi-Factor ETF
PLC
| $1.11M | ﹤0.01% |
41,779
-1,544
| -4% | -$41.9K |
|
|
HTZ
3925
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.11M | ﹤0.01% |
1,000,900
-1,049,500
| -51% | -$1.51M |
|
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.