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 | |
|---|---|---|---|---|---|---|
5126
Upwork
UPWK
$1.04B
| $480K | ﹤0.01% |
+33,263
| New | +$349K |
|
5127
PUT
NRG Energy
NRG
$25.2B
| $479K | ﹤0.01% |
14,700
-11,600
| -44% | -$382K |
|
5128
Upland Software
UPLD
$14.2M
| $479K | ﹤0.01% |
+1,378
| New | +$429K |
|
|
DCP
5129
PUT
DELISTED
DCP Midstream, LP
DCP
| $479K | ﹤0.01% |
42,400
+27,000
| +175% | +$256K |
|
5130
Airgain
AIRG
$70M
| $478K | ﹤0.01% |
+44,469
| New | +$380K |
|
5131
Arrow Reserve Capital Management ETF
ARCM
$51.1M
| $478K | ﹤0.01% |
4,763
-2,967
| -38% | -$298K |
|
5132
The RealReal
REAL
$1.44B
| $478K | ﹤0.01% |
37,319
+14,320
| +62% | +$170K |
|
5133
Cartesian Therapeutics
RNAC
$260M
| $478K | ﹤0.01% |
5,616
+2,114
| +60% | +$192K |
|
|
BLD
5134
DELISTED
TopBuild
BLD
| $477K | ﹤0.01% |
+4,195
| New | +$419K |
|
5135
CALL
3D Systems Corp
DDD
$633M
| $477K | ﹤0.01% |
68,200
+51,900
| +318% | +$388K |
|
5136
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$589M
| $476K | ﹤0.01% |
+326
| New | +$772K |
|
|
TSE
5137
DELISTED
Trinseo
TSE
| $476K | ﹤0.01% |
+21,487
| New | +$440K |
|
|
AGR
5138
DELISTED
Avangrid, Inc.
AGR
| $476K | ﹤0.01% |
11,339
-8,976
| -44% | -$385K |
|
5139
Accel Entertainment
ACEL
$995M
| $475K | ﹤0.01% |
+49,376
| New | +$451K |
|
|
RC
5140
Ready Capital
RC
$296M
| $474K | ﹤0.01% |
54,502
+24,830
| +84% | +$169K |
|
5141
UGI
UGI
$7.54B
| $474K | ﹤0.01% |
14,892
+2,839
| +24% | +$86.1K |
|
5142
Texas Capital Bancshares
TCBI
$4.36B
| $473K | ﹤0.01% |
+15,319
| New | +$429K |
|
5143
Virtus Investment Partners
VRTS
$1.11B
| $473K | ﹤0.01% |
+4,066
| New | +$381K |
|
5144
AMC Global Media
AMCX
$486M
| $472K | ﹤0.01% |
20,195
+10,923
| +118% | +$286K |
|
5145
PUT
Q2 Holdings
QTWO
$3.95B
| $472K | ﹤0.01% |
+5,500
| New | +$423K |
|
|
PLAT
5146
DELISTED
WisdomTree Growth Leaders Fund
PLAT
| $472K | ﹤0.01% |
14,491
+469
| +3% | +$13.4K |
|
5147
Myriad Genetics
MYGN
$308M
| $471K | ﹤0.01% |
+41,595
| New | +$591K |
|
5148
State Street Fixed Income Sector Rotation ETF
FISR
$494M
| $470K | ﹤0.01% |
14,713
+7,232
| +97% | +$229K |
|
5149
Prothena Corp
PRTA
$473M
| $470K | ﹤0.01% |
+44,900
| New | +$499K |
|
5150
Twist Bioscience
TWST
$7.72B
| $470K | ﹤0.01% |
+10,387
| New | +$373K |
|
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.