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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$653M |
| 2 |
Alibaba
BABA
|
+$396M |
| 3 |
T-Mobile US
TMUS
|
+$286M |
| 4 |
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
|
+$269M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$692M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$686M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$677M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$482M |
| 5 |
Amazon
AMZN
|
+$404M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.85% |
| 2 | Consumer Discretionary | 1.69% |
| 3 | Communication Services | 1.17% |
| 4 | Healthcare | 1.05% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $31.9M | 0.02% |
953,701
+451,214
| +90% | +$14.1M |
|
527
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $31.9M | 0.02% |
203,761
+201,865
| +10,647% | +$29.8M |
|
528
Globus Medical
GMED
$11B
| $31.8M | 0.02% |
666,976
+648,195
| +3,451% | +$31.3M |
|
529
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $31.8M | 0.02% |
1,587,200
-822,500
| -34% | -$15M |
|
530
CALL
iShares Biotechnology ETF
IBB
$9.3B
| $31.8M | 0.02% |
232,500
+60,400
| +35% | +$7.7M |
|
531
Comcast
CMCSA
$87.4B
| $31.8M | 0.02% |
815,225
+538,195
| +194% | +$20.5M |
|
532
CALL
Palo Alto Networks
PANW
$293B
| $31.7M | 0.02% |
828,600
+715,800
| +635% | +$25.2M |
|
533
PUT
United Airlines
UAL
$43.2B
| $31.7M | 0.02% |
916,300
-129,200
| -12% | -$3.87M |
|
|
IMMU
534
CALL
DELISTED
Immunomedics Inc
IMMU
| $31.7M | 0.02% |
893,400
+830,100
| +1,311% | +$24.3M |
|
535
CALL
Equinix
EQIX
$104B
| $31.5M | 0.02% |
44,900
+27,700
| +161% | +$18.7M |
|
536
PUT
Thermo Fisher Scientific
TMO
$209B
| $31.5M | 0.02% |
86,900
+36,800
| +73% | +$12.3M |
|
537
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $31.4M | 0.02% |
1,255,329
+1,214,913
| +3,006% | +$30M |
|
538
Texas Instruments
TXN
$257B
| $31M | 0.02% |
243,889
+202,000
| +482% | +$23.6M |
|
539
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $30.7M | 0.02% |
438,195
-77,388
| -15% | -$5.19M |
|
540
CALL
Norwegian Cruise Line
NCLH
$9.17B
| $30.5M | 0.02% |
1,856,400
+1,337,100
| +257% | +$19.6M |
|
541
PUT
Credit Acceptance
CACC
$6.09B
| $30.4M | 0.02% |
72,600
+42,900
| +144% | +$14.9M |
|
542
CALL
Capital One
COF
$136B
| $30.4M | 0.02% |
485,900
+394,200
| +430% | +$24.6M |
|
543
PUT
Polaris
PII
$4.17B
| $30.3M | 0.02% |
+327,500
| New | +$25M |
|
544
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $30.2M | 0.02% |
270,614
+141,492
| +110% | +$15.5M |
|
545
PUT
3M
MMM
$92.2B
| $30.2M | 0.02% |
231,546
-97,593
| -30% | -$12.3M |
|
546
CALL
Dollar General
DG
$28.1B
| $30.1M | 0.02% |
158,200
+92,200
| +140% | +$16.7M |
|
547
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
| $30M | 0.02% |
1,290,000
-220,000
| -15% | -$3.89M |
|
548
Gilead Sciences
GILD
$162B
| $30M | 0.02% |
389,735
-290,207
| -43% | -$22.2M |
|
549
PUT
Ferrari
RACE
$70.5B
| $29.9M | 0.02% |
174,900
+35,500
| +25% | +$5.72M |
|
550
PUT
Twilio
TWLO
$30.1B
| $29.9M | 0.02% |
136,300
+75,400
| +124% | +$12.1M |
|
Similar funds
Jane Street's Q2 2020 Portfolio in Review
As of Q2 2020, Jane Street held 7,896 positions worth $133B, up 30% from $102B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Jane Street's Q2 2020 filing shows 2,666 new, 2,742 increased, 1,576 reduced and 891 closed positions. Its largest new stake was VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2: 13,559,721 shares worth $138M. The largest sale was iShares Floating Rate Bond ETF, an estimated $692M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Jane Street's largest Q2 2020 buy was VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2: 13,559,721 shares worth $138M.
- Jane Street added most to iShares Core MSCI Emerging Markets ETF in Q2 2020, an estimated $653M increase.
- Jane Street's biggest Q2 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $692M.
- Jane Street fully exited VanEck Junior Gold Miners ETF in Q2 2020, selling an estimated $283M.
- Jane Street's ten largest holdings make up 29% of its $133B portfolio in Q2 2020.
- Jane Street opened 2,666 new positions and closed 891 in Q2 2020.
- Jane Street's portfolio value rose 30% quarter-over-quarter to $133B.
Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.