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 | |
|---|---|---|---|---|---|---|
4351
CALL
B2Gold
BTG
$6.68B
| $817K | ﹤0.01% |
+143,500
| New | +$719K |
|
4352
HealthEquity
HQY
$8.93B
| $817K | ﹤0.01% |
13,942
+4,568
| +49% | +$253K |
|
4353
Inseego
INSG
$87.7M
| $815K | ﹤0.01% |
7,025
+4,930
| +235% | +$521K |
|
|
PETQ
4354
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $815K | ﹤0.01% |
+23,400
| New | +$657K |
|
|
ERSX
4355
DELISTED
ERShares NextGen Entrepreneurs ETF
ERSX
| $815K | ﹤0.01% |
48,436
+1,052
| +2% | +$16K |
|
|
OPTU
4356
Optimum Communications Inc
OPTU
$306M
| $814K | ﹤0.01% |
36,122
-32,329
| -47% | -$793K |
|
4357
Essent Group
ESNT
$6.23B
| $814K | ﹤0.01% |
+22,437
| New | +$688K |
|
4358
IAMGOLD
IAG
$10.5B
| $814K | ﹤0.01% |
205,944
+41,356
| +25% | +$142K |
|
4359
Kulicke & Soffa
KLIC
$4.53B
| $814K | ﹤0.01% |
+39,069
| New | +$884K |
|
4360
CALL
Park Hotels & Resorts
PK
$2.92B
| $814K | ﹤0.01% |
+82,300
| New | +$767K |
|
4361
Regions Financial
RF
$26.8B
| $811K | ﹤0.01% |
72,975
-7,559
| -9% | -$80.5K |
|
4362
PUT
Suncor Energy
SU
$73.4B
| $811K | ﹤0.01% |
48,100
+29,700
| +161% | +$508K |
|
|
ACH
4363
CALL
Accendra Health
ACH
$107M
| $810K | ﹤0.01% |
106,300
-233,700
| -69% | -$1.71M |
|
|
PR
4364
Permian Resources
PR
$17.8B
| $810K | ﹤0.01% |
909,600
+896,626
| +6,911% | +$789K |
|
4365
Franklin FTSE Saudi Arabia ETF
FLSA
$4.9M
| $809K | ﹤0.01% |
35,715
+8,149
| +30% | +$180K |
|
4366
Schwab US Dividend Equity ETF
SCHD
$107B
| $809K | ﹤0.01% |
+46,872
| New | +$792K |
|
|
SNBR
4367
CALL
DELISTED
Sleep Number
SNBR
| $808K | ﹤0.01% |
+19,400
| New | +$617K |
|
4368
Culp Inc
CULP
$42.7M
| $807K | ﹤0.01% |
+93,731
| New | +$666K |
|
4369
PUT
Halozyme
HALO
$12.2B
| $807K | ﹤0.01% |
+30,100
| New | +$679K |
|
4370
CALL
HEICO Corp
HEI
$50.9B
| $807K | ﹤0.01% |
+8,100
| New | +$748K |
|
4371
PUT
Sunrun
RUN
$2.38B
| $807K | ﹤0.01% |
40,900
+12,500
| +44% | +$191K |
|
|
HEWU
4372
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $807K | ﹤0.01% |
39,936
-56,874
| -59% | -$1.11M |
|
|
LADR
4373
PUT
Ladder Capital
LADR
$1.22B
| $806K | ﹤0.01% |
+99,500
| New | +$747K |
|
4374
Cannae Holdings
CNNE
$644M
| $805K | ﹤0.01% |
+19,589
| New | +$670K |
|
4375
CALL
Euronet Worldwide
EEFT
$2.65B
| $805K | ﹤0.01% |
+8,400
| New | +$776K |
|
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.