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 | |
|---|---|---|---|---|---|---|
5801
Amplify Mobile Payments ETF
IPAY
$188M
| $314K | ﹤0.01% |
5,773
-80,631
| -93% | -$4.31M |
|
5802
Plains All American Pipeline
PAA
$16.5B
| $314K | ﹤0.01% |
52,469
-92,445
| -64% | -$689K |
|
5803
Alaunos Therapeutics
TCRT
$4.86M
| $314K | ﹤0.01% |
829
+50
| +6% | +$22.1K |
|
5804
CALL
Cemex
CX
$16B
| $313K | ﹤0.01% |
82,300
+17,300
| +27% | +$56.6K |
|
5805
Crane NXT
CXT
$2.96B
| $313K | ﹤0.01% |
17,928
-98,315
| -85% | -$1.94M |
|
5806
First Trust Europe AlphaDEX Fund
FEP
$534M
| $313K | ﹤0.01% |
9,432
+672
| +8% | +$22.3K |
|
5807
First Hawaiian
FHB
$3.39B
| $313K | ﹤0.01% |
21,605
-34,789
| -62% | -$572K |
|
5808
ProShares Ultra S&P500
SSO
$8.51B
| $313K | ﹤0.01% |
17,028
-109,684
| -87% | -$1.97M |
|
5809
Theravance Biopharma
TBPH
$878M
| $313K | ﹤0.01% |
21,140
-1,197,772
| -98% | -$22.4M |
|
5810
XPEL
XPEL
$1.39B
| $313K | ﹤0.01% |
12,020
-14,363
| -54% | -$309K |
|
5811
Check Point Software Technologies
CHKP
$13.7B
| $312K | ﹤0.01% |
2,592
-1,088
| -30% | -$133K |
|
5812
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $312K | ﹤0.01% |
+1,984
| New | +$324K |
|
5813
Kontoor Brands
KTB
$4.65B
| $312K | ﹤0.01% |
12,869
-57,063
| -82% | -$1.19M |
|
|
PLLL
5814
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $312K | ﹤0.01% |
+13,321
| New | +$312K |
|
5815
BioCryst Pharmaceuticals
BCRX
$2.51B
| $311K | ﹤0.01% |
90,628
+45,917
| +103% | +$197K |
|
5816
PUT
CoreCivic
CXW
$3.13B
| $311K | ﹤0.01% |
38,900
-54,600
| -58% | -$496K |
|
5817
PUT
SLM Corp
SLM
$5.22B
| $311K | ﹤0.01% |
+38,500
| New | +$282K |
|
5818
PUT
Yext
YEXT
$613M
| $311K | ﹤0.01% |
+20,500
| New | +$346K |
|
|
KLRS
5819
Kalaris Therapeutics
KLRS
$92.4M
| $311K | ﹤0.01% |
+492
| New | +$336K |
|
|
PBEE
5820
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
| $311K | ﹤0.01% |
+12,711
| New | +$312K |
|
|
OSG
5821
PUT
Octave Specialty Group
OSG
$212M
| $310K | ﹤0.01% |
+24,300
| New | +$313K |
|
5822
Amcor
AMCR
$21.4B
| $310K | ﹤0.01% |
+5,628
| New | +$306K |
|
|
5823
CALL
CoreCivic
CXW
$3.13B
| $310K | ﹤0.01% |
38,800
-46,900
| -55% | -$426K |
|
5824
First Interstate BancSystem
FIBK
$3.7B
| $310K | ﹤0.01% |
+9,727
| New | +$301K |
|
|
NEWR
5825
PUT
DELISTED
New Relic, Inc.
NEWR
| $310K | ﹤0.01% |
+5,500
| New | +$336K |
|
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.