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 | |
|---|---|---|---|---|---|---|
5426
Unum
UNM
$14.7B
| $417K | ﹤0.01% |
24,766
-10,149
| -29% | -$180K |
|
|
RVNC
5427
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $417K | ﹤0.01% |
+16,600
| New | +$435K |
|
5428
CALL
Genmab
GMAB
$19.3B
| $416K | ﹤0.01% |
+11,500
| New | +$416K |
|
5429
Lincoln National
LNC
$8.67B
| $416K | ﹤0.01% |
13,282
-38,898
| -75% | -$1.39M |
|
5430
Nabors Industries
NBR
$1.35B
| $416K | ﹤0.01% |
17,025
-10,619
| -38% | -$389K |
|
5431
PUT
Worthington Enterprises
WOR
$2.85B
| $416K | ﹤0.01% |
16,544
-2,433
| -13% | -$59.3K |
|
|
PRTY
5432
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $416K | ﹤0.01% |
160,100
+93,200
| +139% | +$197K |
|
5433
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
| $415K | ﹤0.01% |
+24,421
| New | +$408K |
|
5434
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $415K | ﹤0.01% |
+15,804
| New | +$416K |
|
5435
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $414K | ﹤0.01% |
+9,800
| New | +$366K |
|
5436
Commercial Metals
CMC
$7.98B
| $413K | ﹤0.01% |
20,679
-7,784
| -27% | -$162K |
|
5437
Q2 Holdings
QTWO
$4.13B
| $412K | ﹤0.01% |
4,513
-331
| -7% | -$30.9K |
|
5438
PUT
NCR Voyix
VYX
$1.17B
| $412K | ﹤0.01% |
30,318
-363,164
| -92% | -$4.31M |
|
5439
WEX
WEX
$6.78B
| $412K | ﹤0.01% |
2,967
-31,285
| -91% | -$4.9M |
|
5440
CALL
Plains All American Pipeline
PAA
$16.5B
| $411K | ﹤0.01% |
68,800
-8,000
| -10% | -$59.6K |
|
5441
PUT
PagSeguro Digital
PAGS
$2.43B
| $411K | ﹤0.01% |
10,900
-29,600
| -73% | -$1.15M |
|
5442
LiveRamp
RAMP
$2.31B
| $411K | ﹤0.01% |
7,937
-40,170
| -84% | -$2.01M |
|
5443
LendingTree
TREE
$461M
| $411K | ﹤0.01% |
1,340
+408
| +44% | +$130K |
|
5444
PUT
Textron
TXT
$15.1B
| $411K | ﹤0.01% |
11,400
-15,600
| -58% | -$566K |
|
|
STL
5445
DELISTED
Sterling Bancorp
STL
| $411K | ﹤0.01% |
39,078
-76,744
| -66% | -$870K |
|
5446
PUT
Marcus Corp
MCS
$929M
| $410K | ﹤0.01% |
53,100
+40,000
| +305% | +$539K |
|
5447
CONMED
CNMD
$1.49B
| $409K | ﹤0.01% |
+5,195
| New | +$424K |
|
5448
PUT
Invitation Homes
INVH
$18B
| $409K | ﹤0.01% |
14,600
-20,200
| -58% | -$576K |
|
5449
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $409K | ﹤0.01% |
10,000
-964,230
| -99% | -$39.6M |
|
|
PTVE
5450
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $409K | ﹤0.01% |
+32,222
| New | +$404K |
|
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.