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 | |
|---|---|---|---|---|---|---|
4176
Ares Capital
ARCC
$14.3B
| $916K | ﹤0.01% |
63,417
+24,810
| +64% | +$335K |
|
4177
NNN REIT
NNN
$8.8B
| $916K | ﹤0.01% |
25,818
-203
| -0.8% | -$6.64K |
|
4178
Acadia Realty Trust
AKR
$2.78B
| $915K | ﹤0.01% |
+70,456
| New | +$877K |
|
|
VTLE
4179
DELISTED
Vital Energy
VTLE
| $915K | ﹤0.01% |
66,038
+63,107
| +2,153% | +$987K |
|
|
MRSH
4180
PUT
Marsh
MRSH
$91B
| $913K | ﹤0.01% |
8,500
-15,700
| -65% | -$1.59M |
|
|
IFFT
4181
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $913K | ﹤0.01% |
+20,615
| New | +$948K |
|
4182
Globant
GLOB
$1.66B
| $912K | ﹤0.01% |
6,087
-7,541
| -55% | -$931K |
|
4183
CALL
Murphy Oil
MUR
$5.09B
| $912K | ﹤0.01% |
+66,100
| New | +$760K |
|
|
XXII
4184
22nd Century Group
XXII
$1.5M
| – | – |
0
| – | – |
|
4185
iShares MSCI Australia ETF
EWA
$1.47B
| $910K | ﹤0.01% |
47,248
-332,735
| -88% | -$5.87M |
|
4186
MDU Resources
MDU
$4.29B
| $910K | ﹤0.01% |
107,844
-492,717
| -82% | -$4.09M |
|
4187
CALL
Ziff Davis
ZD
$2B
| $910K | ﹤0.01% |
+16,560
| New | +$1.08M |
|
4188
AXIS Capital
AXS
$7.43B
| $909K | ﹤0.01% |
+22,407
| New | +$864K |
|
4189
PUT
Chefs' Warehouse
CHEF
$4.44B
| $909K | ﹤0.01% |
+66,900
| New | +$924K |
|
4190
CALL
LKQ Corp
LKQ
$6.22B
| $909K | ﹤0.01% |
+34,700
| New | +$854K |
|
4191
PUT
The RealReal
REAL
$1.45B
| $908K | ﹤0.01% |
71,000
+58,000
| +446% | +$690K |
|
4192
Campbell Soup
CPB
$6.69B
| $907K | ﹤0.01% |
18,279
-38,348
| -68% | -$1.9M |
|
4193
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $907K | ﹤0.01% |
32,914
-169,359
| -84% | -$4.45M |
|
4194
Freshpet
FRPT
$3.26B
| $905K | ﹤0.01% |
+10,816
| New | +$814K |
|
|
UNIT
4195
Uniti Group
UNIT
$2.28B
| $905K | ﹤0.01% |
96,782
+80,922
| +510% | +$607K |
|
4196
Allogene Therapeutics
ALLO
$725M
| $904K | ﹤0.01% |
+21,105
| New | +$763K |
|
4197
CALL
Omega Healthcare
OHI
$14.4B
| $904K | ﹤0.01% |
30,400
+12,500
| +70% | +$370K |
|
|
COHR
4198
CALL
DELISTED
Coherent Inc
COHR
| $904K | ﹤0.01% |
6,900
+3,200
| +86% | +$419K |
|
4199
CALL
Cars.com
CARS
$653M
| $902K | ﹤0.01% |
156,600
+16,100
| +11% | +$88.9K |
|
|
SPXB
4200
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $902K | ﹤0.01% |
9,761
+3,646
| +60% | +$328K |
|
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.