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 | |
|---|---|---|---|---|---|---|
4676
CALL
Westlake Corp
WLK
$10.3B
| $644K | ﹤0.01% |
12,000
+6,700
| +126% | +$308K |
|
4677
CALL
Repligen
RGEN
$9.34B
| $643K | ﹤0.01% |
+5,200
| New | +$612K |
|
|
MODN
4678
CALL
DELISTED
MODEL N, INC.
MODN
| $643K | ﹤0.01% |
+18,500
| New | +$539K |
|
4679
iShares MSCI Norway ETF
ENOR
$100M
| $642K | ﹤0.01% |
33,841
+20,903
| +162% | +$377K |
|
4680
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
| $642K | ﹤0.01% |
+21,604
| New | +$551K |
|
4681
Galicia Financial Group
GGAL
$7.24B
| $641K | ﹤0.01% |
66,100
+35,870
| +119% | +$306K |
|
4682
PUT
RadNet
RDNT
$5.96B
| $641K | ﹤0.01% |
+40,400
| New | +$585K |
|
4683
CALL
Vodafone
VOD
$36.9B
| $641K | ﹤0.01% |
40,200
-8,600
| -18% | -$130K |
|
|
ZAGG
4684
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $641K | ﹤0.01% |
+204,091
| New | +$641K |
|
4685
CarGurus
CARG
$3.25B
| $640K | ﹤0.01% |
25,246
-2,811
| -10% | -$65.5K |
|
4686
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.4M
| $640K | ﹤0.01% |
33,116
+5,755
| +21% | +$105K |
|
4687
Immunovant
IMVT
$8.17B
| $640K | ﹤0.01% |
26,321
+14,331
| +120% | +$307K |
|
4688
PUT
Regency Centers
REG
$13.9B
| $638K | ﹤0.01% |
+13,900
| New | +$587K |
|
4689
CALL
Sasol
SSL
$7.45B
| $638K | ﹤0.01% |
+82,800
| New | +$453K |
|
4690
Worthington Enterprises
WOR
$2.81B
| $638K | ﹤0.01% |
+27,751
| New | +$495K |
|
|
FAUS
4691
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
| $638K | ﹤0.01% |
25,447
+14,695
| +137% | +$335K |
|
|
FITB
4692
PUT
Fifth Third Bancorp
FITB
$52.1B
| $636K | ﹤0.01% |
33,000
-48,600
| -60% | -$901K |
|
4693
CALL
Perdoceo Education
PRDO
$1.98B
| $636K | ﹤0.01% |
+39,900
| New | +$571K |
|
|
K
4694
DELISTED
Kellanova
K
| $635K | ﹤0.01% |
10,236
-49,321
| -83% | -$2.98M |
|
4695
Minerals Technologies
MTX
$2.32B
| $634K | ﹤0.01% |
+13,516
| New | +$592K |
|
4696
Eagle Bancorp
EGBN
$853M
| $632K | ﹤0.01% |
19,291
+11,239
| +140% | +$358K |
|
|
BBBY
4697
PUT
Bed Bath & Beyond
BBBY
$419M
| $631K | ﹤0.01% |
+24,420
| New | +$359K |
|
4698
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$244M
| $631K | ﹤0.01% |
+41,830
| New | +$632K |
|
4699
Gartner
IT
$11.9B
| $631K | ﹤0.01% |
+5,206
| New | +$602K |
|
4700
Pampa Energía
PAM
$4.35B
| $631K | ﹤0.01% |
60,117
+45,187
| +303% | +$480K |
|
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.