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 | |
|---|---|---|---|---|---|---|
376
PUT
S&P Global
SPGI
$121B
| $47.9M | 0.04% |
145,400
+135,000
| +1,298% | +$40.6M |
|
377
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $47.8M | 0.04% |
924,271
+529,688
| +134% | +$27.3M |
|
378
CALL
Clorox
CLX
$11.8B
| $47.6M | 0.04% |
217,200
+101,000
| +87% | +$20.2M |
|
379
Meta Platforms (Facebook)
META
$1.51T
| $47.3M | 0.04% |
208,080
-1,554,249
| -88% | -$324M |
|
380
Costco
COST
$422B
| $47M | 0.04% |
155,010
+31,430
| +25% | +$9.56M |
|
381
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $47M | 0.04% |
1,223,200
+465,100
| +61% | +$17M |
|
382
iShares MSCI India ETF
INDA
$6.6B
| $46.9M | 0.04% |
1,615,153
+1,590,740
| +6,516% | +$42.6M |
|
383
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
| $46.8M | 0.04% |
595,500
+470,800
| +378% | +$35.7M |
|
384
PUT
Inovio Pharmaceuticals
INO
$58.7M
| $46.7M | 0.04% |
144,517
+114,575
| +383% | +$18.4M |
|
|
SPLK
385
CALL
DELISTED
Splunk Inc
SPLK
| $46.6M | 0.04% |
234,600
+212,900
| +981% | +$33.7M |
|
386
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $46.6M | 0.04% |
+1,515,546
| New | +$45M |
|
|
UGLD
387
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $46.2M | 0.03% |
225,763
+201,194
| +819% | +$37.5M |
|
388
PUT
iShares Russell 1000 Growth ETF
IWF
$124B
| $46.1M | 0.03% |
960,000
+945,200
| +6,386% | +$41.7M |
|
389
Teladoc Health
TDOC
$1.21B
| $45.9M | 0.03% |
240,592
+187,051
| +349% | +$32.8M |
|
390
Mastercard
MA
$502B
| $45.9M | 0.03% |
155,110
-28,845
| -16% | -$8.13M |
|
391
Johnson & Johnson
JNJ
$608B
| $45.5M | 0.03% |
323,578
+152,076
| +89% | +$22.2M |
|
|
XYZ
392
Block Inc
XYZ
$48.7B
| $45.3M | 0.03% |
432,091
+187,424
| +77% | +$14.3M |
|
|
BSJK
393
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $45.3M | 0.03% |
1,945,806
+41,491
| +2% | +$962K |
|
394
PUT
Hilton Worldwide
HLT
$70.6B
| $45.1M | 0.03% |
614,400
+325,300
| +113% | +$24.1M |
|
395
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
| $45.1M | 0.03% |
72,300
-67,200
| -48% | -$38.1M |
|
|
LKFT
396
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
| $45.1M | 0.03% |
+228,400
| New | +$47.3M |
|
397
NXP Semiconductors
NXPI
$55.7B
| $44.9M | 0.03% |
393,534
+348,231
| +769% | +$34.8M |
|
398
Vanguard Total International Stock ETF
VXUS
$155B
| $44.8M | 0.03% |
910,520
+896,241
| +6,277% | +$41.4M |
|
399
CALL
NetEase
NTES
$84.4B
| $44.5M | 0.03% |
518,000
+267,000
| +106% | +$20.1M |
|
400
TransDigm Group
TDG
$71.6B
| $44.5M | 0.03% |
100,554
+83,250
| +481% | +$31.5M |
|
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.