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 | |
|---|---|---|---|---|---|---|
4151
First Trust Natural Gas ETF
FCG
$645M
| $936K | ﹤0.01% |
125,050
+59,456
| +91% | +$425K |
|
4152
OneSpan
OSPN
$603M
| $935K | ﹤0.01% |
+33,471
| New | +$657K |
|
4153
iShares MSCI Belgium ETF
EWK
$164M
| $933K | ﹤0.01% |
+56,420
| New | +$885K |
|
4154
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $933K | ﹤0.01% |
14,662
-315,248
| -96% | -$19M |
|
4155
PUT
Whirlpool
WHR
$2.75B
| $933K | ﹤0.01% |
7,200
+700
| +11% | +$80.1K |
|
4156
CALL
Flex
FLEX
$44.2B
| $932K | ﹤0.01% |
+120,624
| New | +$869K |
|
4157
Fastenal
FAST
$59.8B
| $931K | ﹤0.01% |
43,456
-336,362
| -89% | -$6.43M |
|
4158
CALL
Graco
GGG
$13.5B
| $931K | ﹤0.01% |
+19,400
| New | +$914K |
|
4159
World Kinect Corp
WKC
$1.89B
| $931K | ﹤0.01% |
36,127
+24,417
| +209% | +$601K |
|
|
SPWR
4160
DELISTED
SunPower Corporation Common Stock
SPWR
| $931K | ﹤0.01% |
185,604
+80,757
| +77% | +$369K |
|
4161
FuelCell Energy
FCEL
$1.59B
| $928K | ﹤0.01% |
+13,688
| New | +$844K |
|
4162
Macerich
MAC
$6.9B
| $928K | ﹤0.01% |
103,460
+31,211
| +43% | +$242K |
|
4163
O-I Glass
OI
$1.08B
| $928K | ﹤0.01% |
103,326
-55,634
| -35% | -$430K |
|
4164
Biglari Holdings Class A
BH.A
$1.21B
| $927K | ﹤0.01% |
2,768
-98
| -3% | -$33.1K |
|
4165
Healthcare Realty
HR
$6.73B
| $927K | ﹤0.01% |
34,963
-8,224
| -19% | -$211K |
|
|
MNTV
4166
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $927K | ﹤0.01% |
+39,400
| New | +$718K |
|
4167
PUT
Abercrombie & Fitch
ANF
$5.27B
| $925K | ﹤0.01% |
86,900
-491,100
| -85% | -$5.36M |
|
4168
First Solar
FSLR
$25.7B
| $924K | ﹤0.01% |
18,663
+12,955
| +227% | +$578K |
|
4169
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $921K | ﹤0.01% |
10,500
-10,400
| -50% | -$917K |
|
4170
CALL
Church & Dwight Co
CHD
$24.5B
| $920K | ﹤0.01% |
+11,900
| New | +$866K |
|
4171
CALL
MasTec
MTZ
$21.5B
| $920K | ﹤0.01% |
20,500
-7,500
| -27% | -$284K |
|
4172
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
| $920K | ﹤0.01% |
37,966
-59,741
| -61% | -$1.36M |
|
4173
CALL
Tradeweb Markets
TW
$21.9B
| $919K | ﹤0.01% |
+15,800
| New | +$910K |
|
|
WINC
4174
DELISTED
Western Asset Short Duration Income ETF
WINC
| $919K | ﹤0.01% |
36,745
+17,923
| +95% | +$434K |
|
|
ACC
4175
CALL
DELISTED
American Campus Communities, Inc.
ACC
| $919K | ﹤0.01% |
+26,300
| New | +$872K |
|
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.