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 | |
|---|---|---|---|---|---|---|
6226
Gilat Satellite Networks
GILT
$831M
| $233K | ﹤0.01% |
42,668
-36,876
| -46% | -$203K |
|
6227
Genmab
GMAB
$19.2B
| $233K | ﹤0.01% |
+6,428
| New | +$232K |
|
6228
KB Financial Group
KB
$41.5B
| $233K | ﹤0.01% |
+7,245
| New | +$224K |
|
6229
Magnite
MGNI
$3.51B
| $233K | ﹤0.01% |
+33,487
| New | +$224K |
|
6230
Invesco Global Water ETF
PIO
$280M
| $233K | ﹤0.01% |
7,344
-48,746
| -87% | -$1.51M |
|
|
DBD
6231
DELISTED
Diebold Nixdorf Incorporated
DBD
| $233K | ﹤0.01% |
30,422
-11,357
| -27% | -$83.5K |
|
|
NORW
6232
DELISTED
Global X MSCI Norway ETF
NORW
| $233K | ﹤0.01% |
22,505
-863
| -4% | -$9.08K |
|
6233
PUT
Enovis
ENOV
$1.42B
| $232K | ﹤0.01% |
+4,299
| New | +$236K |
|
|
OPLN
6234
CALL
Openlane
OPLN
$4.57B
| $232K | ﹤0.01% |
16,100
-5,600
| -26% | -$87.5K |
|
6235
Passage Bio
PASG
$14M
| $232K | ﹤0.01% |
885
+294
| +50% | +$101K |
|
6236
StoneCo
STNE
$2.47B
| $232K | ﹤0.01% |
4,395
-7,526
| -63% | -$360K |
|
6237
CALL
Worthington Enterprises
WOR
$2.8B
| $232K | ﹤0.01% |
+9,245
| New | +$225K |
|
6238
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$92.5M
| $232K | ﹤0.01% |
470
-615
| -57% | -$292K |
|
|
NS
6239
DELISTED
NuStar Energy L.P.
NS
| $232K | ﹤0.01% |
21,809
-35,497
| -62% | -$475K |
|
6240
PUT
Gray Television
GTN
$495M
| $231K | ﹤0.01% |
+16,800
| New | +$246K |
|
6241
CALL
Myriad Genetics
MYGN
$301M
| $231K | ﹤0.01% |
17,700
-5,000
| -22% | -$63.3K |
|
|
PRFT
6242
DELISTED
Perficient Inc
PRFT
| $231K | ﹤0.01% |
5,406
-8,839
| -62% | -$356K |
|
|
LN
6243
DELISTED
LINE Corporation
LN
| $231K | ﹤0.01% |
4,538
-24,653
| -84% | -$1.26M |
|
6244
CALL
AllianceBernstein
AB
$3.48B
| $230K | ﹤0.01% |
8,500
-6,400
| -43% | -$179K |
|
|
DENN
6245
PUT
DELISTED
Denny's
DENN
| $230K | ﹤0.01% |
23,000
-21,900
| -49% | -$219K |
|
6246
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $230K | ﹤0.01% |
7,949
-23,046
| -74% | -$679K |
|
6247
CALL
CGI
GIB
$15.5B
| $230K | ﹤0.01% |
+3,400
| New | +$232K |
|
6248
Snap-on
SNA
$21.4B
| $230K | ﹤0.01% |
1,564
-7,030
| -82% | -$1.02M |
|
6249
Ocular Therapeutix
OCUL
$2.08B
| $229K | ﹤0.01% |
+30,126
| New | +$250K |
|
6250
ProShares Ultra Technology
ROM
$1.27B
| $229K | ﹤0.01% |
+8,064
| New | +$220K |
|
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.