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 | |
|---|---|---|---|---|---|---|
5201
PUT
Penske Automotive Group
PAG
$14.4B
| $481K | ﹤0.01% |
10,100
+2,600
| +35% | +$121K |
|
5202
Allot
ALLT
$388M
| $480K | ﹤0.01% |
52,730
+37,755
| +252% | +$399K |
|
5203
Sinclair Inc
SBGI
$1.03B
| $480K | ﹤0.01% |
+24,958
| New | +$504K |
|
5204
Scotiabank
BNS
$111B
| $479K | ﹤0.01% |
11,543
-29,145
| -72% | -$1.22M |
|
5205
CALL
3D Systems Corp
DDD
$601M
| $479K | ﹤0.01% |
97,600
+29,400
| +43% | +$174K |
|
|
WCC
5206
WESCO International
WCC
$17.5B
| $479K | ﹤0.01% |
10,891
-4,742
| -30% | -$202K |
|
5207
BOK Financial
BOKF
$8.85B
| $478K | ﹤0.01% |
9,288
+2,572
| +38% | +$141K |
|
5208
Eaton
ETN
$176B
| $478K | ﹤0.01% |
4,685
-147,111
| -97% | -$14.4M |
|
5209
Manhattan Associates
MANH
$11.7B
| $478K | ﹤0.01% |
+4,999
| New | +$473K |
|
|
SF
5210
Stifel
SF
$12.9B
| $478K | ﹤0.01% |
+21,310
| New | +$476K |
|
5211
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $477K | ﹤0.01% |
17,123
-1,717
| -9% | -$45.3K |
|
5212
Euronet Worldwide
EEFT
$2.78B
| $477K | ﹤0.01% |
5,236
-12,527
| -71% | -$1.22M |
|
5213
Gossamer Bio
GOSS
$83.3M
| $477K | ﹤0.01% |
+38,490
| New | +$510K |
|
|
GLIF
5214
DELISTED
AGF Global Infrastructure ETF
GLIF
| $477K | ﹤0.01% |
+20,765
| New | +$491K |
|
|
KFYP
5215
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $477K | ﹤0.01% |
16,185
-17,763
| -52% | -$530K |
|
5216
Kimco Realty
KIM
$16.4B
| $476K | ﹤0.01% |
42,315
-589,612
| -93% | -$6.96M |
|
5217
Papa John's
PZZA
$804M
| $476K | ﹤0.01% |
5,777
-4,634
| -45% | -$425K |
|
5218
CALL
Banco Santander
SAN
$211B
| $476K | ﹤0.01% |
264,835
+176,035
| +198% | +$378K |
|
5219
World Acceptance Corp
WRLD
$875M
| $476K | ﹤0.01% |
4,508
+1,106
| +33% | +$91.9K |
|
5220
PUT
iShares MSCI Australia ETF
EWA
$1.45B
| $475K | ﹤0.01% |
24,100
+6,600
| +38% | +$134K |
|
5221
ProShares Online Retail ETF
ONLN
$65M
| $475K | ﹤0.01% |
+7,564
| New | +$468K |
|
5222
CALL
Integra LifeSciences
IART
$1.42B
| $472K | ﹤0.01% |
10,000
+3,800
| +61% | +$181K |
|
5223
PUT
RPM International
RPM
$14.5B
| $472K | ﹤0.01% |
5,700
-9,300
| -62% | -$760K |
|
5224
CALL
Rollins
ROL
$17.4B
| $471K | ﹤0.01% |
13,050
-33,900
| -72% | -$1.17M |
|
|
EKAR
5225
DELISTED
Capital Link Global Green Energy Transport and Technology Leaders ETF
EKAR
| $471K | ﹤0.01% |
17,018
-9,149
| -35% | -$236K |
|
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.