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 | |
|---|---|---|---|---|---|---|
5251
PetMed Express
PETS
$43.4M
| $466K | ﹤0.01% |
14,764
-28,017
| -65% | -$927K |
|
|
BSMM
5252
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $466K | ﹤0.01% |
18,353
-14,787
| -45% | -$375K |
|
5253
IAMGOLD
IAG
$10.1B
| $465K | ﹤0.01% |
121,249
-84,695
| -41% | -$368K |
|
|
EGIO
5254
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
| $465K | ﹤0.01% |
2,020
+275
| +16% | +$68.8K |
|
5255
Copa Holdings
CPA
$6.17B
| $464K | ﹤0.01% |
9,208
-50,059
| -84% | -$2.53M |
|
5256
PUT
National Health Investors
NHI
$3.5B
| $464K | ﹤0.01% |
+7,700
| New | +$475K |
|
5257
NNN REIT
NNN
$8.87B
| $464K | ﹤0.01% |
13,434
-12,384
| -48% | -$443K |
|
5258
VanEck Brazil Small-Cap ETF
BRF
$20.3M
| $463K | ﹤0.01% |
27,751
-24,559
| -47% | -$439K |
|
5259
First Trust California Municipal High income ETF
FCAL
$221M
| $463K | ﹤0.01% |
8,769
-2,267
| -21% | -$120K |
|
5260
PUT
Plains All American Pipeline
PAA
$16.5B
| $463K | ﹤0.01% |
77,400
+35,600
| +85% | +$265K |
|
5261
Global X Aging Population ETF
AGNG
$89.8M
| $462K | ﹤0.01% |
17,980
-6,920
| -28% | -$176K |
|
5262
CALL
AeroVironment
AVAV
$9.59B
| $462K | ﹤0.01% |
7,700
-16,000
| -68% | -$1.19M |
|
5263
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
| $462K | ﹤0.01% |
14,460
-84,432
| -85% | -$2.63M |
|
5264
Western Union
WU
$2.34B
| $462K | ﹤0.01% |
21,566
-179,732
| -89% | -$4.08M |
|
|
EEMD
5265
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
| $462K | ﹤0.01% |
26,230
+11,400
| +77% | +$209K |
|
|
HDS
5266
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $462K | ﹤0.01% |
+11,200
| New | +$428K |
|
5267
AGCO
AGCO
$6.96B
| $461K | ﹤0.01% |
6,212
-24,977
| -80% | -$1.7M |
|
|
PLYM
5268
DELISTED
Plymouth Industrial REIT
PLYM
| $461K | ﹤0.01% |
37,345
+10,541
| +39% | +$138K |
|
5269
Direxion Daily Technology Bear 3x ETF
TECS
$58.9M
| $461K | ﹤0.01% |
+35
| New | +$555K |
|
|
EPZM
5270
DELISTED
Epizyme, Inc
EPZM
| $461K | ﹤0.01% |
38,618
+27,669
| +253% | +$371K |
|
5271
CALL
Fulgent Genetics
FLGT
$513M
| $460K | ﹤0.01% |
+11,500
| New | +$360K |
|
5272
iShares S&P 500 Value ETF
IVE
$50.3B
| $460K | ﹤0.01% |
4,089
-8,310
| -67% | -$942K |
|
5273
PNC Financial Services
PNC
$102B
| $460K | ﹤0.01% |
4,189
-152,268
| -97% | -$16.4M |
|
5274
CenterPoint Energy
CNP
$26.7B
| $459K | ﹤0.01% |
23,746
-66,742
| -74% | -$1.31M |
|
|
TBHC
5275
DELISTED
The Brand House Collective
TBHC
| $459K | ﹤0.01% |
55,911
+34,006
| +155% | +$221K |
|
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.