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 | |
|---|---|---|---|---|---|---|
3926
CALL
Goodyear
GT
$1.85B
| $1.09M | ﹤0.01% |
122,000
-87,800
| -42% | -$667K |
|
3927
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
| $1.09M | ﹤0.01% |
69,190
+36,810
| +114% | +$599K |
|
3928
PUT
Red Rock Resorts
RRR
$3.62B
| $1.09M | ﹤0.01% |
+99,800
| New | +$1.13M |
|
|
BBBY
3929
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.09M | ﹤0.01% |
102,609
-9,671
| -9% | -$66.6K |
|
3930
CALL
Walker & Dunlop
WD
$1.53B
| $1.09M | ﹤0.01% |
+21,400
| New | +$875K |
|
|
BERY
3931
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $1.09M | ﹤0.01% |
26,681
+19,929
| +295% | +$748K |
|
3932
CALL
Sabra Healthcare REIT
SBRA
$5.37B
| $1.08M | ﹤0.01% |
+75,200
| New | +$989K |
|
3933
CALL
Fox Class A
FOXA
$26.9B
| $1.08M | ﹤0.01% |
+40,400
| New | +$1.09M |
|
3934
Pilgrim's Pride
PPC
$6.54B
| $1.08M | ﹤0.01% |
+64,138
| New | +$1.25M |
|
3935
CALL
LPL Financial
LPLA
$28.6B
| $1.08M | ﹤0.01% |
+13,800
| New | +$922K |
|
3936
PUT
Teradata
TDC
$2.55B
| $1.08M | ﹤0.01% |
51,900
+32,100
| +162% | +$698K |
|
3937
PUT
XP
XP
$8.39B
| $1.08M | ﹤0.01% |
+25,700
| New | +$788K |
|
3938
PUT
Revvity
RVTY
$12.8B
| $1.08M | ﹤0.01% |
+11,000
| New | +$1.01M |
|
3939
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $1.08M | ﹤0.01% |
+12,314
| New | +$1.01M |
|
3940
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $1.08M | ﹤0.01% |
25,795
-278,934
| -92% | -$10.2M |
|
3941
PUT
Western Union
WU
$2.21B
| $1.08M | ﹤0.01% |
+49,900
| New | +$1.01M |
|
3942
CALL
Chefs' Warehouse
CHEF
$4.5B
| $1.08M | ﹤0.01% |
+79,400
| New | +$1.1M |
|
|
JOYY
3943
DELISTED
Infusive Compounding Global Equities ETF
JOYY
| $1.08M | ﹤0.01% |
40,585
-3,654
| -8% | -$90.2K |
|
|
WUBA
3944
DELISTED
58.com Inc
WUBA
| $1.08M | ﹤0.01% |
+19,987
| New | +$1.03M |
|
3945
Evercore
EVR
$11.8B
| $1.08M | ﹤0.01% |
+18,267
| New | +$994K |
|
|
WPG
3946
DELISTED
Washington Prime Group Inc.
WPG
| $1.08M | ﹤0.01% |
142,136
+133,344
| +1,517% | +$979K |
|
3947
CALL
Franklin Resources
BEN
$17.2B
| $1.07M | ﹤0.01% |
+51,200
| New | +$966K |
|
3948
iShares International Dividend Growth ETF
IGRO
$1.32B
| $1.07M | ﹤0.01% |
20,872
-998
| -5% | -$48.9K |
|
3949
CALL
PetMed Express
PETS
$42.3M
| $1.07M | ﹤0.01% |
+30,100
| New | +$1.05M |
|
|
WUBA
3950
PUT
DELISTED
58.com Inc
WUBA
| $1.07M | ﹤0.01% |
19,900
+12,000
| +152% | +$619K |
|
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.