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 | |
|---|---|---|---|---|---|---|
6351
The GEO Group
GEO
$4.04B
| $211K | ﹤0.01% |
+18,620
| New | +$208K |
|
6352
Healthcare Services Group
HCSG
$1.5B
| $211K | ﹤0.01% |
+9,794
| New | +$229K |
|
|
HOUS
6353
DELISTED
Anywhere Real Estate
HOUS
| $211K | ﹤0.01% |
+22,285
| New | +$214K |
|
6354
PUT
ING
ING
$101B
| $211K | ﹤0.01% |
+29,800
| New | +$228K |
|
|
BFIIW
6355
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
| $211K | ﹤0.01% |
88,639
+52,455
| +145% | +$121K |
|
|
AMJ
6356
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $211K | ﹤0.01% |
+19,587
| New | +$246K |
|
|
MIME
6357
PUT
DELISTED
Mimecast Limited
MIME
| $211K | ﹤0.01% |
+4,500
| New | +$204K |
|
|
ELME
6358
Elme Communities
ELME
$144M
| $210K | ﹤0.01% |
10,451
-8,213
| -44% | -$179K |
|
6359
Innospec
IOSP
$2.29B
| $210K | ﹤0.01% |
+3,322
| New | +$247K |
|
6360
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
| $210K | ﹤0.01% |
+2,768
| New | +$213K |
|
|
CFB
6361
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $210K | ﹤0.01% |
+24,176
| New | +$228K |
|
|
CLGX
6362
CALL
DELISTED
Corelogic, Inc.
CLGX
| $210K | ﹤0.01% |
3,100
-24,300
| -89% | -$1.63M |
|
|
QEP
6363
DELISTED
QEP RESOURCES, INC.
QEP
| $210K | ﹤0.01% |
232,062
-1,118,229
| -83% | -$1.46M |
|
6364
PUT
First Trust Natural Gas ETF
FCG
$645M
| $209K | ﹤0.01% |
+34,300
| New | +$251K |
|
6365
Manitowoc
MTW
$681M
| $209K | ﹤0.01% |
+24,777
| New | +$246K |
|
6366
Stoke Therapeutics
STOK
$2.08B
| $209K | ﹤0.01% |
6,253
-4,049
| -39% | -$116K |
|
|
SVC
6367
PUT
Service Properties Trust
SVC
$1.05B
| $209K | ﹤0.01% |
+5,260
| New | +$200K |
|
6368
Webster Financial
WBS
$12.8B
| $209K | ﹤0.01% |
7,910
-33,516
| -81% | -$908K |
|
6369
PUT
Zumiez
ZUMZ
$330M
| $209K | ﹤0.01% |
+7,500
| New | +$196K |
|
|
ACB
6370
Aurora Cannabis
ACB
$179M
| $208K | ﹤0.01% |
4,479
-2,178
| -33% | -$207K |
|
6371
CALL
Scotiabank
BNS
$108B
| $208K | ﹤0.01% |
+5,000
| New | +$210K |
|
6372
Cohen & Steers
CNS
$4.22B
| $208K | ﹤0.01% |
+3,728
| New | +$230K |
|
|
IRBT
6373
DELISTED
iRobot
IRBT
| $208K | ﹤0.01% |
2,734
-24,077
| -90% | -$1.86M |
|
6374
ManpowerGroup
MAN
$2.63B
| $208K | ﹤0.01% |
2,837
-81,134
| -97% | -$5.83M |
|
6375
Sunstone Hotel Investors
SHO
$2.01B
| $208K | ﹤0.01% |
26,174
-257,625
| -91% | -$2.04M |
|
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.