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 | |
|---|---|---|---|---|---|---|
|
DCUE
4001
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $1.03M | ﹤0.01% |
10,209
-1,561
| -13% | -$158K |
|
|
AMTD
4002
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.03M | ﹤0.01% |
28,465
-8,479
| -23% | -$319K |
|
|
GRMN
4003
PUT
Garmin
GRMN
$60.3B
| $1.03M | ﹤0.01% |
10,600
-69,300
| -87% | -$5.93M |
|
4004
PUT
Regions Financial
RF
$26.6B
| $1.03M | ﹤0.01% |
+93,000
| New | +$990K |
|
4005
Camtek
CAMT
$7.23B
| $1.03M | ﹤0.01% |
82,037
+48,538
| +145% | +$552K |
|
4006
PUT
ProShares Ultra Dow30
DDM
$546M
| $1.03M | ﹤0.01% |
+51,200
| New | +$948K |
|
4007
Ericsson
ERIC
$32.9B
| $1.03M | ﹤0.01% |
110,980
+26,701
| +32% | +$232K |
|
4008
First Trust Technology AlphaDEX Fund
FXL
$2.8B
| $1.03M | ﹤0.01% |
12,369
-22,833
| -65% | -$1.66M |
|
|
UHT
4009
Universal Health Realty Income Trust
UHT
$575M
| $1.03M | ﹤0.01% |
+12,968
| New | +$1.22M |
|
|
JDIV
4010
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $1.03M | ﹤0.01% |
46,108
+29,941
| +185% | +$642K |
|
|
P
4011
PUT
Everpure Inc
P
$32.9B
| $1.03M | ﹤0.01% |
+59,400
| New | +$890K |
|
4012
PUT
Unum
UNM
$14.4B
| $1.03M | ﹤0.01% |
+61,900
| New | +$977K |
|
4013
WBI BullBear Value 3000 ETF
WBIF
$23.4M
| $1.03M | ﹤0.01% |
40,121
+6,745
| +20% | +$172K |
|
4014
PUT
Frontline
FRO
$8.64B
| $1.03M | ﹤0.01% |
+147,700
| New | +$1.25M |
|
4015
Hain Celestial
HAIN
$54.1M
| $1.02M | ﹤0.01% |
32,541
+12,686
| +64% | +$367K |
|
4016
CALL
NNN REIT
NNN
$8.82B
| $1.02M | ﹤0.01% |
+28,900
| New | +$945K |
|
4017
PUT
Trupanion
TRUP
$1.24B
| $1.02M | ﹤0.01% |
+24,000
| New | +$776K |
|
4018
CALL
Bank of Montreal
BMO
$127B
| $1.02M | ﹤0.01% |
+19,300
| New | +$984K |
|
4019
Nabors Industries
NBR
$1.31B
| $1.02M | ﹤0.01% |
27,644
+24,778
| +865% | +$712K |
|
4020
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.4M
| $1.02M | ﹤0.01% |
18,388
+2,806
| +18% | +$147K |
|
4021
CALL
Transocean
RIG
$6.29B
| $1.02M | ﹤0.01% |
558,900
+543,400
| +3,506% | +$844K |
|
4022
CALL
Landstar System
LSTR
$6.12B
| $1.02M | ﹤0.01% |
+9,100
| New | +$972K |
|
4023
CALL
Nice
NICE
$5.96B
| $1.02M | ﹤0.01% |
+5,400
| New | +$946K |
|
4024
Ring Energy
REI
$349M
| $1.02M | ﹤0.01% |
+881,359
| New | +$862K |
|
4025
PUT
NOV
NOV
$7.33B
| $1.02M | ﹤0.01% |
+83,300
| New | +$1.02M |
|
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.