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 | |
|---|---|---|---|---|---|---|
4751
CALL
Dillards
DDS
$10.1B
| $611K | ﹤0.01% |
+23,700
| New | +$670K |
|
4752
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $611K | ﹤0.01% |
13,570
-29,370
| -68% | -$1.28M |
|
4753
Global X Aging Population ETF
AGNG
$89.8M
| $609K | ﹤0.01% |
24,900
+10,041
| +68% | +$232K |
|
4754
CALL
IPG Photonics
IPGP
$3.63B
| $609K | ﹤0.01% |
3,800
-1,300
| -25% | -$185K |
|
4755
PUT
Vanguard FTSE Europe ETF
VGK
$31B
| $609K | ﹤0.01% |
12,100
+1,500
| +14% | +$70.8K |
|
4756
iShares Global Timber & Forestry ETF
WOOD
$270M
| $609K | ﹤0.01% |
10,988
-147,272
| -93% | -$7.69M |
|
|
ACR
4757
ACRES Commercial Realty
ACR
$103M
| $608K | ﹤0.01% |
76,455
+72,465
| +1,816% | +$551K |
|
|
DENN
4758
DELISTED
Denny's
DENN
| $608K | ﹤0.01% |
60,247
+35,891
| +147% | +$368K |
|
4759
Meritage Homes
MTH
$4.8B
| $608K | ﹤0.01% |
+15,974
| New | +$472K |
|
4760
PUT
American Eagle Outfitters
AEO
$2.94B
| $606K | ﹤0.01% |
55,600
-23,100
| -29% | -$218K |
|
4761
Invesco KBW Bank ETF
KBWB
$6.78B
| $606K | ﹤0.01% |
+15,848
| New | +$592K |
|
4762
PUT
Sprouts Farmers Market
SFM
$7.85B
| $606K | ﹤0.01% |
+23,700
| New | +$542K |
|
4763
CALL
Carter's
CRI
$1.47B
| $605K | ﹤0.01% |
+7,500
| New | +$597K |
|
4764
Franklin Senior Loan ETF
FLBL
$857M
| $605K | ﹤0.01% |
25,513
-13,218
| -34% | -$311K |
|
4765
Greif Class B
GEF.B
$4.24B
| $605K | ﹤0.01% |
14,464
-1,233
| -8% | -$48.3K |
|
4766
PUT
Gildan
GIL
$10.8B
| $604K | ﹤0.01% |
+39,000
| New | +$576K |
|
|
BFYT
4767
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $604K | ﹤0.01% |
29,500
+19,900
| +207% | +$422K |
|
|
FCAN
4768
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $604K | ﹤0.01% |
30,917
+20,852
| +207% | +$380K |
|
4769
PUT
TC Energy
TRP
$66.3B
| $603K | ﹤0.01% |
+14,100
| New | +$633K |
|
4770
PUT
Cardlytics
CDLX
$22.4M
| $602K | ﹤0.01% |
860
+20
| +2% | +$11.6K |
|
4771
PUT
Cincinnati Financial
CINF
$26.6B
| $602K | ﹤0.01% |
+9,400
| New | +$621K |
|
4772
U-Haul Holding Co
UHAL
$14.3B
| $602K | ﹤0.01% |
19,930
-11,590
| -37% | -$340K |
|
|
AZPN
4773
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $602K | ﹤0.01% |
5,814
+748
| +15% | +$77.5K |
|
4774
Fresenius Medical Care
FMS
$12.8B
| $601K | ﹤0.01% |
13,876
+2,249
| +19% | +$88.9K |
|
4775
CALL
Gossamer Bio
GOSS
$89.3M
| $601K | ﹤0.01% |
+46,200
| New | +$581K |
|
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.