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 | |
|---|---|---|---|---|---|---|
5076
CALL
iShares MSCI China ETF
MCHI
$6.27B
| $497K | ﹤0.01% |
7,600
-8,800
| -54% | -$541K |
|
5077
Mastech Digital
MHH
$94.5M
| $497K | ﹤0.01% |
+19,142
| New | +$339K |
|
5078
CALL
Melco Resorts & Entertainment
MLCO
$2.16B
| $497K | ﹤0.01% |
32,000
-54,300
| -63% | -$840K |
|
5079
iShares Global 100 ETF
IOO
$9.41B
| $496K | ﹤0.01% |
9,392
-36,400
| -79% | -$1.82M |
|
5080
PUT
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $496K | ﹤0.01% |
8,000
-171,100
| -96% | -$8.93M |
|
5081
CrowdStrike
CRWD
$226B
| $495K | ﹤0.01% |
19,744
-332,300
| -94% | -$6.66M |
|
|
AAWW
5082
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $495K | ﹤0.01% |
+11,500
| New | +$404K |
|
|
CRON
5083
PUT
Cronos Group
CRON
$1.13B
| $494K | ﹤0.01% |
82,000
-39,700
| -33% | -$243K |
|
5084
CALL
Federal Realty Investment Trust
FRT
$10.1B
| $494K | ﹤0.01% |
+5,800
| New | +$468K |
|
5085
CALL
W.P. Carey
WPC
$15.9B
| $494K | ﹤0.01% |
+7,453
| New | +$463K |
|
|
HSKA
5086
DELISTED
Heska Corp
HSKA
| $494K | ﹤0.01% |
+5,302
| New | +$409K |
|
5087
Buckle
BKE
$2.37B
| $492K | ﹤0.01% |
+31,382
| New | +$470K |
|
5088
VanEck Green Bond ETF
GRNB
$184M
| $492K | ﹤0.01% |
17,877
-26,943
| -60% | -$729K |
|
5089
Teck Resources
TECK
$32.4B
| $492K | ﹤0.01% |
47,244
-232,460
| -83% | -$2.13M |
|
5090
Icon
ICLR
$12.8B
| $491K | ﹤0.01% |
+2,912
| New | +$459K |
|
5091
CALL
PAR Technology
PAR
$721M
| $491K | ﹤0.01% |
+16,400
| New | +$359K |
|
5092
Zurn Elkay Water Solutions
ZWS
$8.6B
| $491K | ﹤0.01% |
+34,962
| New | +$458K |
|
|
HIBB
5093
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $491K | ﹤0.01% |
+23,436
| New | +$390K |
|
5094
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
| $490K | ﹤0.01% |
8,747
-26,297
| -75% | -$1.42M |
|
|
AL
5095
CALL
DELISTED
Air Lease Corp
AL
| $489K | ﹤0.01% |
+16,700
| New | +$446K |
|
5096
CALL
Interactive Brokers
IBKR
$40.7B
| $489K | ﹤0.01% |
+46,800
| New | +$489K |
|
5097
PUT
Skywest
SKYW
$4.19B
| $489K | ﹤0.01% |
+15,000
| New | +$444K |
|
|
CS
5098
DELISTED
Credit Suisse Group
CS
| $489K | ﹤0.01% |
47,418
-137,259
| -74% | -$1.23M |
|
|
STPP
5099
DELISTED
iPath US Treasury Steepener ETN
STPP
| $489K | ﹤0.01% |
19,168
+4,132
| +27% | +$105K |
|
5100
Corbus Pharmaceuticals
CRBP
$184M
| $487K | ﹤0.01% |
1,934
+1,430
| +284% | +$289K |
|
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.