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 | |
|---|---|---|---|---|---|---|
6426
TherapeuticsMD
TXMD
$24M
| $175K | ﹤0.01% |
+2,792
| New | +$163K |
|
6427
PUT
Marcus Corp
MCS
$945M
| $174K | ﹤0.01% |
+13,100
| New | +$176K |
|
6428
Navient
NAVI
$853M
| $174K | ﹤0.01% |
24,809
-27,836
| -53% | -$207K |
|
6429
CALL
Surgery Partners
SGRY
$2.03B
| $174K | ﹤0.01% |
+15,000
| New | +$164K |
|
|
VOXX
6430
DELISTED
VOXX International Corporation Class A
VOXX
| $174K | ﹤0.01% |
+30,075
| New | +$149K |
|
|
TESS
6431
DELISTED
Tessco Technologies Inc
TESS
| $174K | ﹤0.01% |
+31,567
| New | +$168K |
|
|
ARA
6432
DELISTED
American Renal Associates Holdings, Inc
ARA
| $174K | ﹤0.01% |
+26,683
| New | +$172K |
|
6433
CALL
FTAI Aviation
FTAI
$22.2B
| $173K | ﹤0.01% |
+15,574
| New | +$143K |
|
|
PHX
6434
DELISTED
PHX Minerals
PHX
| $173K | ﹤0.01% |
+64,418
| New | +$241K |
|
|
PRTK
6435
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $172K | ﹤0.01% |
+33,039
| New | +$147K |
|
|
APHA
6436
PUT
DELISTED
Aphria Inc. Common Shares
APHA
| $172K | ﹤0.01% |
+40,100
| New | +$154K |
|
|
AXDX
6437
DELISTED
Accelerate Diagnostics
AXDX
| $171K | ﹤0.01% |
+1,128
| New | +$111K |
|
6438
Ecopetrol
EC
$34.5B
| $171K | ﹤0.01% |
15,441
-34,644
| -69% | -$376K |
|
6439
Fossil Group
FOSL
$318M
| $171K | ﹤0.01% |
36,749
+26,135
| +246% | +$100K |
|
6440
Howmet Aerospace
HWM
$112B
| $171K | ﹤0.01% |
11,212
-158,730
| -93% | -$2.09M |
|
6441
Talos Energy
TALO
$2.4B
| $171K | ﹤0.01% |
18,619
+8,310
| +81% | +$86.5K |
|
|
PTNR
6442
DELISTED
Partner Communications
PTNR
| $171K | ﹤0.01% |
39,570
+22,891
| +137% | +$93.1K |
|
6443
Kinetik
KNTK
$7.98B
| $170K | ﹤0.01% |
+26,864
| New | +$183K |
|
|
BFX
6444
DELISTED
BowFlex Inc.
BFX
| $170K | ﹤0.01% |
18,340
-11,762
| -39% | -$71.3K |
|
|
OSG
6445
Octave Specialty Group
OSG
$222M
| $169K | ﹤0.01% |
+11,801
| New | +$172K |
|
6446
GrafTech
EAF
$212M
| $169K | ﹤0.01% |
2,123
-2,836
| -57% | -$213K |
|
6447
Professional Diversity Network
IPDN
$5.39M
| $169K | ﹤0.01% |
+2,959
| New | +$173K |
|
|
CNR
6448
Core Natural Resources Inc
CNR
$4.45B
| $169K | ﹤0.01% |
+33,308
| New | +$208K |
|
6449
PUT
Barclays
BCS
$94.1B
| $168K | ﹤0.01% |
+29,800
| New | +$155K |
|
6450
Orion Energy Systems
OESX
$80.6M
| $168K | ﹤0.01% |
+4,864
| New | +$199K |
|
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.