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 |
Amazon
AMZN
|
+$1.62B |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$413M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$348M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$292M |
| 5 |
Vanguard Total Bond Market
BND
|
+$247M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$511M |
| 2 |
T-Mobile US
TMUS
|
+$338M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$245M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$239M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.78% |
| 2 | Technology | 1.71% |
| 3 | Healthcare | 0.83% |
| 4 | Communication Services | 0.73% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBIO
5151
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $499K | ﹤0.01% |
+36,661
| New | +$565K |
|
5152
Allegion
ALLE
$14.2B
| $498K | ﹤0.01% |
5,036
+1,138
| +29% | +$116K |
|
5153
Energizer
ENR
$1.56B
| $498K | ﹤0.01% |
12,724
-11,894
| -48% | -$545K |
|
5154
PUT
Tanger
SKT
$4.42B
| $497K | ﹤0.01% |
82,500
-67,900
| -45% | -$426K |
|
5155
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.8M
| $496K | ﹤0.01% |
18,893
+2,917
| +18% | +$75.9K |
|
5156
PUT
Mercury Systems
MRCY
$6.7B
| $496K | ﹤0.01% |
6,400
-2,800
| -30% | -$212K |
|
|
TBLU
5157
Tortoise Global Water ETF
TBLU
$57.9M
| $496K | ﹤0.01% |
14,179
-20,058
| -59% | -$674K |
|
5158
CarParts.com
PRTS
$48.7M
| $495K | ﹤0.01% |
+4,581
| New | +$561K |
|
5159
Bio-Techne
TECH
$11.3B
| $495K | ﹤0.01% |
7,996
-5,424
| -40% | -$353K |
|
5160
PUT
Scotiabank
BNS
$110B
| $494K | ﹤0.01% |
11,900
-44,600
| -79% | -$1.87M |
|
5161
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
| $494K | ﹤0.01% |
48,107
-81,923
| -63% | -$894K |
|
|
CLR
5162
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $494K | ﹤0.01% |
40,200
-29,900
| -43% | -$486K |
|
|
GSH
5163
DELISTED
Guangshen Railway Co. Ltd
GSH
| $494K | ﹤0.01% |
+59,098
| New | +$582K |
|
|
CMPS
5164
Compass Pathways
CMPS
$1.97B
| $493K | ﹤0.01% |
+14,118
| New | +$508K |
|
5165
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$114M
| $493K | ﹤0.01% |
10,369
-15,893
| -61% | -$739K |
|
5166
CALL
Lazard
LAZ
$4.24B
| $492K | ﹤0.01% |
14,900
+3,100
| +26% | +$95.5K |
|
5167
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
| $492K | ﹤0.01% |
+10
| New | +$600K |
|
5168
PUT
Corcept Therapeutics
CORT
$12.1B
| $491K | ﹤0.01% |
28,200
-3,100
| -10% | -$49.4K |
|
5169
PUT
Devon Energy
DVN
$48.8B
| $491K | ﹤0.01% |
51,900
+18,800
| +57% | +$198K |
|
5170
CALL
FuelCell Energy
FCEL
$1.63B
| $491K | ﹤0.01% |
7,650
-2,467
| -24% | -$196K |
|
5171
PUT
Commault Systems
CVLT
$6.26B
| $490K | ﹤0.01% |
+12,000
| New | +$493K |
|
5172
Terex
TEX
$7.8B
| $490K | ﹤0.01% |
25,304
+12,244
| +94% | +$239K |
|
|
CPRX
5173
DELISTED
Catalyst Pharmaceutical
CPRX
| $489K | ﹤0.01% |
164,702
+150,741
| +1,080% | +$589K |
|
5174
CALL
Shift4
FOUR
$3.47B
| $488K | ﹤0.01% |
10,100
-16,900
| -63% | -$751K |
|
|
MRSN
5175
CALL
DELISTED
Mersana Therapeutics
MRSN
| $488K | ﹤0.01% |
1,048
-5,008
| -83% | -$2.53M |
|
Similar funds
Jane Street's Q3 2020 Portfolio in Review
As of Q3 2020, Jane Street held 8,448 positions worth $166B, up 25% from $133B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Jane Street deployed $10.9B of net new capital in Q3 2020, opening 1,443 new positions and adding to 2,698 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 1,728,164 shares worth $286M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, up from 1.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was T-Mobile US, an estimated $338M trimmed.
- Jane Street's largest Q3 2020 buy was Vanguard World Funds Extended Duration ETF: 1,728,164 shares worth $286M.
- Jane Street added most to Amazon in Q3 2020, an estimated $1.62B increase.
- Jane Street's biggest Q3 2020 reduction was T-Mobile US, cutting an estimated $338M.
- Jane Street fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, selling an estimated $511M.
- Jane Street's ten largest holdings make up 33% of its $166B portfolio in Q3 2020.
- Jane Street opened 1,443 new positions and closed 1,381 in Q3 2020.
- Jane Street's portfolio value rose 25% quarter-over-quarter to $166B.
Based on Jane Street's 13F filing for Q3 2020, filed 17 Nov 2020.