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 | |
|---|---|---|---|---|---|---|
3951
CALL
First Horizon
FHN
$12.1B
| $1.07M | ﹤0.01% |
+107,600
| New | +$978K |
|
3952
PUT
Tanger
SKT
$4.52B
| $1.07M | ﹤0.01% |
150,400
+137,400
| +1,057% | +$909K |
|
|
TCP
3953
DELISTED
TC Pipelines LP
TCP
| $1.07M | ﹤0.01% |
34,534
+16,582
| +92% | +$546K |
|
|
HPP
3954
Hudson Pacific Properties
HPP
$779M
| $1.07M | ﹤0.01% |
+6,078
| New | +$1.03M |
|
|
SGMO
3955
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.07M | ﹤0.01% |
119,386
+91,640
| +330% | +$850K |
|
3956
Insmed
INSM
$28.6B
| $1.07M | ﹤0.01% |
38,832
+14,179
| +58% | +$336K |
|
|
GLUU
3957
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $1.07M | ﹤0.01% |
+115,300
| New | +$981K |
|
3958
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$564M
| $1.07M | ﹤0.01% |
27,750
+12,768
| +85% | +$475K |
|
|
CLVS
3959
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.07M | ﹤0.01% |
158,200
+114,300
| +260% | +$865K |
|
|
BAND
3960
CALL
Bandwidth Inc
BAND
$1.61B
| $1.07M | ﹤0.01% |
+8,400
| New | +$848K |
|
3961
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
| $1.07M | ﹤0.01% |
46,541
+34,399
| +283% | +$724K |
|
3962
VanEck Israel ETF
ISRA
$159M
| $1.07M | ﹤0.01% |
32,441
-4,663
| -13% | -$148K |
|
3963
PUT
BJ's Restaurants
BJRI
$1.48B
| $1.07M | ﹤0.01% |
+50,900
| New | +$1.01M |
|
3964
PUT
Grocery Outlet
GO
$980M
| $1.06M | ﹤0.01% |
+26,100
| New | +$934K |
|
|
TBLU
3965
Tortoise Global Water ETF
TBLU
$58.8M
| $1.06M | ﹤0.01% |
+34,237
| New | +$1.01M |
|
3966
Innovative Industrial Properties
IIPR
$1.72B
| $1.06M | ﹤0.01% |
12,090
+3,852
| +47% | +$314K |
|
3967
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
| $1.06M | ﹤0.01% |
9,735
-34,800
| -78% | -$3.43M |
|
3968
Penske Automotive Group
PAG
$14.2B
| $1.06M | ﹤0.01% |
+27,317
| New | +$953K |
|
|
TWO
3969
Two Harbors Investment
TWO
$1.27B
| $1.06M | ﹤0.01% |
52,440
+24,684
| +89% | +$458K |
|
3970
Avnet
AVT
$7.92B
| $1.05M | ﹤0.01% |
+37,788
| New | +$1.05M |
|
3971
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$41.3M
| $1.05M | ﹤0.01% |
2,130
-830
| -28% | -$520K |
|
3972
Fomento Económico Mexicano
FMX
$41.7B
| $1.05M | ﹤0.01% |
+16,993
| New | +$1.08M |
|
3973
Integra LifeSciences
IART
$1.34B
| $1.05M | ﹤0.01% |
+22,379
| New | +$1.1M |
|
3974
PUT
Williams Companies
WMB
$86.1B
| $1.05M | ﹤0.01% |
+55,300
| New | +$1.03M |
|
|
JBTM
3975
JBT Marel
JBTM
$6.39B
| $1.05M | ﹤0.01% |
+12,220
| New | +$948K |
|
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.