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 | |
|---|---|---|---|---|---|---|
|
EDUT
5701
DELISTED
Global X Education ETF
EDUT
| $337K | ﹤0.01% |
+6,889
| New | +$327K |
|
5702
Global X SuperDividend US ETF
DIV
$780M
| $336K | ﹤0.01% |
22,240
+5,927
| +36% | +$91.9K |
|
5703
PUT
Halozyme
HALO
$11.4B
| $336K | ﹤0.01% |
12,800
-17,300
| -57% | -$482K |
|
5704
Lindsay Corp
LNN
$1.17B
| $336K | ﹤0.01% |
+3,473
| New | +$343K |
|
5705
CALL
Mid-America Apartment Communities
MAA
$15.6B
| $336K | ﹤0.01% |
+2,900
| New | +$334K |
|
5706
CALL
Nu Skin
NUS
$236M
| $336K | ﹤0.01% |
+6,700
| New | +$318K |
|
5707
PUT
Republic Services
RSG
$65.9B
| $336K | ﹤0.01% |
3,600
-20,700
| -85% | -$1.85M |
|
5708
PUT
FuelCell Energy
FCEL
$1.63B
| $335K | ﹤0.01% |
5,223
+3,343
| +178% | +$266K |
|
5709
First Trust Latin America AlphaDEX Fund
FLN
$35.7M
| $335K | ﹤0.01% |
22,621
-12,683
| -36% | -$199K |
|
|
DHC
5710
Diversified Healthcare Trust
DHC
$2.03B
| $334K | ﹤0.01% |
94,957
-91,039
| -49% | -$355K |
|
5711
PUT
DTE Energy
DTE
$29B
| $334K | ﹤0.01% |
+3,408
| New | +$333K |
|
5712
PUT
Manhattan Associates
MANH
$11.7B
| $334K | ﹤0.01% |
+3,500
| New | +$331K |
|
5713
CALL
Stratasys
SSYS
$779M
| $334K | ﹤0.01% |
26,800
-17,900
| -40% | -$261K |
|
5714
State Street SPDR S&P China ETF
GXC
$469M
| $333K | ﹤0.01% |
2,803
-58,433
| -95% | -$6.88M |
|
5715
Idacorp
IDA
$8.16B
| $333K | ﹤0.01% |
4,171
-15,746
| -79% | -$1.39M |
|
|
PRFT
5716
CALL
DELISTED
Perficient Inc
PRFT
| $333K | ﹤0.01% |
+7,800
| New | +$314K |
|
|
IAA
5717
PUT
DELISTED
IAA, Inc. Common Stock
IAA
| $333K | ﹤0.01% |
+6,400
| New | +$298K |
|
|
CTRA
5718
PUT
DELISTED
Coterra Energy
CTRA
| $332K | ﹤0.01% |
19,100
-20,100
| -51% | -$376K |
|
5719
PUT
iShares Core MSCI EAFE ETF
IEFA
$196B
| $332K | ﹤0.01% |
+5,500
| New | +$332K |
|
5720
PUT
STAG Industrial
STAG
$7.12B
| $332K | ﹤0.01% |
+10,900
| New | +$344K |
|
5721
CALL
Brookfield
BN
$111B
| $331K | ﹤0.01% |
18,685
+4,484
| +32% | +$80.1K |
|
5722
PUT
Columbia Sportswear
COLM
$2.96B
| $331K | ﹤0.01% |
3,800
+700
| +23% | +$58.1K |
|
5723
Fox Factory Holding Corp
FOXF
$886M
| $331K | ﹤0.01% |
4,457
+844
| +23% | +$75.9K |
|
5724
PVH
PVH
$3.77B
| $331K | ﹤0.01% |
5,541
-76,370
| -93% | -$4.2M |
|
|
AL
5725
DELISTED
Air Lease Corp
AL
| $330K | ﹤0.01% |
11,221
-49,565
| -82% | -$1.46M |
|
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.