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 | |
|---|---|---|---|---|---|---|
|
JAMF
5376
DELISTED
Jamf
JAMF
| $428K | ﹤0.01% |
+11,375
| New | +$427K |
|
5377
PUT
Ovintiv
OVV
$17.2B
| $428K | ﹤0.01% |
52,500
+11,900
| +29% | +$123K |
|
5378
CALL
Riot Platforms
RIOT
$7.21B
| $428K | ﹤0.01% |
158,600
+87,800
| +124% | +$264K |
|
|
SVM
5379
Silvercorp Metals
SVM
$2.61B
| $428K | ﹤0.01% |
59,326
-71,758
| -55% | -$530K |
|
|
HRC
5380
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $428K | ﹤0.01% |
5,136
-23,138
| -82% | -$2.26M |
|
5381
Inspire Global Hope ETF
BLES
$165M
| $427K | ﹤0.01% |
15,393
-39,419
| -72% | -$1.11M |
|
5382
PUT
Fortive
FTV
$18.7B
| $427K | ﹤0.01% |
8,880
+2,061
| +30% | +$94K |
|
5383
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$305M
| $427K | ﹤0.01% |
14,325
-78,676
| -85% | -$2.31M |
|
|
CALY
5384
PUT
Callaway Golf Company
CALY
$2.95B
| $427K | ﹤0.01% |
+22,300
| New | +$419K |
|
|
MXIM
5385
CALL
DELISTED
Maxim Integrated Products
MXIM
| $426K | ﹤0.01% |
6,300
-68,600
| -92% | -$4.64M |
|
5386
CALL
Bruker
BRKR
$8.83B
| $425K | ﹤0.01% |
+10,700
| New | +$446K |
|
5387
Dana Inc
DAN
$3.26B
| $425K | ﹤0.01% |
+34,490
| New | +$448K |
|
|
RBIN
5388
DELISTED
Nationwide Risk-Based International Equity ETF
RBIN
| $425K | ﹤0.01% |
17,017
-609
| -3% | -$15.1K |
|
5389
DNOW Inc
DNOW
$2.95B
| $424K | ﹤0.01% |
93,296
+46,744
| +100% | +$355K |
|
5390
PUT
Fortune Brands Innovations
FBIN
$5.78B
| $424K | ﹤0.01% |
+5,733
| New | +$384K |
|
5391
CALL
Leggett & Platt
LEG
$1.32B
| $424K | ﹤0.01% |
10,300
+2,100
| +26% | +$83.4K |
|
5392
PUT
NRG Energy
NRG
$25.2B
| $424K | ﹤0.01% |
13,800
-900
| -6% | -$29.7K |
|
5393
Nu Skin
NUS
$236M
| $424K | ﹤0.01% |
8,456
-31,968
| -79% | -$1.52M |
|
5394
ProShares Ultra QQQ
QLD
$14.4B
| $424K | ﹤0.01% |
18,504
+160
| +0.9% | +$3.53K |
|
5395
Viasat
VSAT
$11.4B
| $424K | ﹤0.01% |
12,334
+3,979
| +48% | +$151K |
|
5396
Innovator US Equity Power Buffer ETF December
PDEC
$999M
| $423K | ﹤0.01% |
15,282
+5,858
| +62% | +$160K |
|
5397
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$605M
| $423K | ﹤0.01% |
315
-11
| -3% | -$14.5K |
|
|
TMX
5398
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $423K | ﹤0.01% |
10,600
+1,200
| +13% | +$47.3K |
|
|
CEMI
5399
CALL
DELISTED
Chembio diagnostics, Inc.
CEMI
| $423K | ﹤0.01% |
+87,100
| New | +$413K |
|
|
PEI
5400
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $423K | ﹤0.01% |
50,931
+25,889
| +103% | +$406K |
|
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.