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 | |
|---|---|---|---|---|---|---|
5326
Equitable Holdings
EQH
$14.4B
| $443K | ﹤0.01% |
24,310
-216,546
| -90% | -$4.35M |
|
5327
CALL
Terex
TEX
$7.57B
| $443K | ﹤0.01% |
+22,900
| New | +$448K |
|
|
FHK
5328
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $443K | ﹤0.01% |
13,049
-235
| -2% | -$7.59K |
|
5329
PUT
Autohome
ATHM
$2.6B
| $442K | ﹤0.01% |
4,600
+1,700
| +59% | +$148K |
|
5330
G-III Apparel Group
GIII
$1.43B
| $442K | ﹤0.01% |
33,700
+4,853
| +17% | +$58.4K |
|
5331
First Trust Emerging Markets Equity Select ETF
RNEM
$16.9M
| $442K | ﹤0.01% |
10,751
+1,601
| +17% | +$69K |
|
5332
CALL
Axos Financial
AX
$5.72B
| $441K | ﹤0.01% |
+18,900
| New | +$432K |
|
5333
Darling Ingredients
DAR
$10.4B
| $441K | ﹤0.01% |
12,233
-49,570
| -80% | -$1.52M |
|
5334
CALL
Tanger
SKT
$4.42B
| $441K | ﹤0.01% |
73,200
-303,800
| -81% | -$1.91M |
|
5335
National Vision
EYE
$1.51B
| $440K | ﹤0.01% |
11,507
-26,808
| -70% | -$932K |
|
|
MPT
5336
Medical Properties Trust
MPT
$2.51B
| $440K | ﹤0.01% |
24,983
-55,350
| -69% | -$1.03M |
|
5337
Dycom Industries
DY
$12.3B
| $439K | ﹤0.01% |
+8,322
| New | +$403K |
|
5338
Hartford Financial Services
HIG
$37.8B
| $438K | ﹤0.01% |
11,871
-65,604
| -85% | -$2.62M |
|
5339
PUT
Surgery Partners
SGRY
$1.99B
| $438K | ﹤0.01% |
+20,000
| New | +$356K |
|
|
MRNS
5340
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $438K | ﹤0.01% |
34,036
+31,471
| +1,227% | +$272K |
|
5341
CALL
DTE Energy
DTE
$29B
| $437K | ﹤0.01% |
+4,465
| New | +$436K |
|
5342
iShares Biotechnology ETF
IBB
$9.77B
| $437K | ﹤0.01% |
3,229
-274,313
| -99% | -$37.2M |
|
5343
Zai Lab
ZLAB
$2.92B
| $437K | ﹤0.01% |
5,253
-1,747
| -25% | -$140K |
|
5344
PUT
Cognex
CGNX
$10.4B
| $436K | ﹤0.01% |
6,700
+1,600
| +31% | +$103K |
|
5345
PUT
Gaming and Leisure Properties
GLPI
$12.7B
| $436K | ﹤0.01% |
11,800
-15,400
| -57% | -$560K |
|
5346
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $436K | ﹤0.01% |
12,217
+6,100
| +100% | +$230K |
|
5347
CALL
Lennox International
LII
$14.5B
| $436K | ﹤0.01% |
+1,600
| New | +$427K |
|
5348
Oshkosh
OSK
$9.41B
| $436K | ﹤0.01% |
5,933
-22,033
| -79% | -$1.7M |
|
5349
PUT
ProShares Ultra Financials
UYG
$863M
| $436K | ﹤0.01% |
+14,100
| New | +$444K |
|
|
AAN.A
5350
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $436K | ﹤0.01% |
7,700
+2,000
| +35% | +$113K |
|
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.