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 | |
|---|---|---|---|---|---|---|
|
JBTM
5001
PUT
JBT Marel
JBTM
$6.32B
| $525K | ﹤0.01% |
+6,100
| New | +$473K |
|
5002
Bloomin' Brands
BLMN
$952M
| $523K | ﹤0.01% |
49,059
+11,988
| +32% | +$124K |
|
5003
Lakeland Industries
LAKE
$120M
| $523K | ﹤0.01% |
+23,284
| New | +$381K |
|
5004
Qualys
QLYS
$6.51B
| $523K | ﹤0.01% |
+5,027
| New | +$527K |
|
|
PFPT
5005
DELISTED
Proofpoint, Inc.
PFPT
| $523K | ﹤0.01% |
4,710
-2,883
| -38% | -$329K |
|
5006
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $522K | ﹤0.01% |
10,319
-74,434
| -88% | -$3.73M |
|
|
ARNA
5007
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $522K | ﹤0.01% |
+8,300
| New | +$457K |
|
5008
PUT
Booz Allen Hamilton
BAH
$9.45B
| $521K | ﹤0.01% |
+6,700
| New | +$507K |
|
5009
CALL
GoPro
GPRO
$114M
| $521K | ﹤0.01% |
+109,500
| New | +$415K |
|
5010
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $521K | ﹤0.01% |
+4,983
| New | +$512K |
|
5011
iShares MSCI Finland ETF
EFNL
$248M
| $520K | ﹤0.01% |
+14,520
| New | +$485K |
|
5012
PUT
Baker Hughes
BKR
$64.3B
| $519K | ﹤0.01% |
+33,700
| New | +$493K |
|
5013
Fidelity National Financial
FNF
$12.8B
| $518K | ﹤0.01% |
17,569
-14,733
| -46% | -$405K |
|
|
SGI
5014
CALL
Somnigroup International
SGI
$13.7B
| $518K | ﹤0.01% |
28,800
-22,000
| -43% | -$316K |
|
5015
PUT
Hasbro
HAS
$13.7B
| $517K | ﹤0.01% |
6,900
-400
| -5% | -$28.9K |
|
5016
CALL
Nomad Foods
NOMD
$1.59B
| $517K | ﹤0.01% |
+24,100
| New | +$503K |
|
|
IQIN
5017
DELISTED
NYLI 500 International ETF
IQIN
| $517K | ﹤0.01% |
21,859
-12,670
| -37% | -$286K |
|
5018
PUT
Cal-Maine
CALM
$3.87B
| $516K | ﹤0.01% |
11,600
-12,600
| -52% | -$536K |
|
5019
CALL
Cameco
CCJ
$43B
| $516K | ﹤0.01% |
+50,300
| New | +$502K |
|
5020
InMode
INMD
$870M
| $516K | ﹤0.01% |
+36,440
| New | +$487K |
|
|
FFTG
5021
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
| $516K | ﹤0.01% |
+19,741
| New | +$492K |
|
5022
PUT
Brighthouse Financial
BHF
$3.38B
| $515K | ﹤0.01% |
18,500
-7,300
| -28% | -$201K |
|
5023
PUT
GrafTech
EAF
$206M
| $515K | ﹤0.01% |
+6,450
| New | +$484K |
|
5024
PUT
Ingevity
NGVT
$2.67B
| $515K | ﹤0.01% |
+9,800
| New | +$465K |
|
5025
Silgan Holdings
SLGN
$4.35B
| $515K | ﹤0.01% |
+15,894
| New | +$517K |
|
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.