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 | |
|---|---|---|---|---|---|---|
5276
Lemonade
LMND
$4.1B
| $459K | ﹤0.01% |
+9,231
| New | +$580K |
|
5277
Newell Brands
NWL
$2.63B
| $459K | ﹤0.01% |
26,771
-65,858
| -71% | -$1.1M |
|
5278
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
| $458K | ﹤0.01% |
17,920
-37,006
| -67% | -$947K |
|
5279
CALL
Freshpet
FRPT
$3.5B
| $458K | ﹤0.01% |
4,100
-800
| -16% | -$81.4K |
|
5280
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
| $458K | ﹤0.01% |
5,397
-474
| -8% | -$44.7K |
|
|
PSXP
5281
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $458K | ﹤0.01% |
19,900
+8,200
| +70% | +$226K |
|
5282
Qfin Holdings
QFIN
$1.52B
| $457K | ﹤0.01% |
38,236
+27,960
| +272% | +$364K |
|
5283
PUT
Reinsurance Group of America
RGA
$16.4B
| $457K | ﹤0.01% |
+4,800
| New | +$432K |
|
5284
Sprouts Farmers Market
SFM
$7.71B
| $457K | ﹤0.01% |
21,832
-30,729
| -58% | -$736K |
|
5285
Spectrum Brands
SPB
$2.09B
| $457K | ﹤0.01% |
7,983
-24,400
| -75% | -$1.34M |
|
|
HAPN
5286
Happen Inc
HAPN
$2.27B
| $456K | ﹤0.01% |
96,924
+70,140
| +262% | +$369K |
|
5287
Standex International
SXI
$3.97B
| $456K | ﹤0.01% |
+7,703
| New | +$443K |
|
5288
Vanguard Information Technology ETF
VGT
$151B
| $456K | ﹤0.01% |
11,720
-67,000
| -85% | -$2.52M |
|
|
TVTY
5289
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $456K | ﹤0.01% |
32,558
+10,343
| +47% | +$149K |
|
|
JAMF
5290
CALL
DELISTED
Jamf
JAMF
| $455K | ﹤0.01% |
+12,100
| New | +$454K |
|
5291
Cooper Companies
COO
$14.9B
| $454K | ﹤0.01% |
5,388
-37,248
| -87% | -$2.86M |
|
5292
Rocket Pharmaceuticals
RCKT
$367M
| $454K | ﹤0.01% |
+19,853
| New | +$489K |
|
5293
ProShares UltraShort Euro
EUO
$33.3M
| $453K | ﹤0.01% |
+18,491
| New | +$456K |
|
|
SI
5294
DELISTED
Silvergate Capital Corporation
SI
| $453K | ﹤0.01% |
31,457
+15,761
| +100% | +$226K |
|
5295
Entegris
ENTG
$25B
| $452K | ﹤0.01% |
6,082
-15,815
| -72% | -$1.06M |
|
5296
Invitation Homes
INVH
$18B
| $452K | ﹤0.01% |
16,148
-465,024
| -97% | -$13.3M |
|
5297
CALL
Paylocity
PCTY
$8.1B
| $452K | ﹤0.01% |
2,800
+900
| +47% | +$127K |
|
5298
PUT
Revvity
RVTY
$13.1B
| $452K | ﹤0.01% |
3,600
-7,400
| -67% | -$850K |
|
5299
PUT
Starwood Property Trust
STWD
$6.05B
| $451K | ﹤0.01% |
29,900
-23,900
| -44% | -$365K |
|
|
VBIV
5300
PUT
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $451K | ﹤0.01% |
+5,257
| New | +$613K |
|
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.