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 | |
|---|---|---|---|---|---|---|
1051
Franco-Nevada
FNV
$43.7B
| $12.2M | 0.01% |
87,184
+71,487
| +455% | +$9.5M |
|
1052
PUT
TSMC
TSM
$2.15T
| $12.2M | 0.01% |
214,300
+181,400
| +551% | +$9.56M |
|
|
XLNX
1053
DELISTED
Xilinx Inc
XLNX
| $12.1M | 0.01% |
123,460
+66,095
| +115% | +$5.86M |
|
1054
Pinterest
PINS
$13.1B
| $12.1M | 0.01% |
547,690
+361,595
| +194% | +$7.06M |
|
1055
PUT
Colgate-Palmolive
CL
$74.4B
| $12.1M | 0.01% |
165,500
+125,300
| +312% | +$8.9M |
|
|
DFS
1056
CALL
DELISTED
Discover Financial Services
DFS
| $12.1M | 0.01% |
242,000
+60,700
| +33% | +$2.67M |
|
1057
PUT
Bilibili
BILI
$7.78B
| $12.1M | 0.01% |
261,400
-14,100
| -5% | -$458K |
|
1058
CALL
Carrier Global
CARR
$53.9B
| $12.1M | 0.01% |
+543,100
| New | +$10.1M |
|
1059
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
| $12.1M | 0.01% |
29,650
+10,740
| +57% | +$4.46M |
|
1060
Starbucks
SBUX
$121B
| $12.1M | 0.01% |
163,751
+70,598
| +76% | +$5.31M |
|
1061
CALL
Agnico Eagle Mines
AEM
$83.8B
| $12M | 0.01% |
187,900
+169,800
| +938% | +$10.1M |
|
1062
Mid-America Apartment Communities
MAA
$15.7B
| $12M | 0.01% |
104,893
+83,479
| +390% | +$9.4M |
|
1063
CALL
Apollo Global Management
APO
$74.8B
| $12M | 0.01% |
+240,300
| New | +$10.5M |
|
1064
PUT
Becton Dickinson
BDX
$47B
| $12M | 0.01% |
51,250
-17,323
| -25% | -$4.18M |
|
1065
PUT
Fortinet
FTNT
$120B
| $12M | 0.01% |
435,500
+378,500
| +664% | +$9.5M |
|
1066
GE Aerospace
GE
$396B
| $11.9M | 0.01% |
350,741
-450,382
| -56% | -$15.2M |
|
|
SIX
1067
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.9M | 0.01% |
621,300
+564,600
| +996% | +$11.2M |
|
1068
CALL
StoneCo
STNE
$2.72B
| $11.9M | 0.01% |
307,400
+101,100
| +49% | +$2.95M |
|
1069
Vanguard Extended Market ETF
VXF
$31.3B
| $11.9M | 0.01% |
100,526
+56,564
| +129% | +$6.07M |
|
1070
CALL
Revvity
RVTY
$12.8B
| $11.9M | 0.01% |
+121,200
| New | +$11.1M |
|
|
EXAS
1071
PUT
DELISTED
Exact Sciences
EXAS
| $11.9M | 0.01% |
136,700
+111,600
| +445% | +$8.92M |
|
1072
CALL
Kraft Heinz
KHC
$30.5B
| $11.9M | 0.01% |
372,600
+37,000
| +11% | +$1.11M |
|
1073
PUT
NIO
NIO
$11.7B
| $11.9M | 0.01% |
1,537,100
+625,300
| +69% | +$2.75M |
|
1074
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
| $11.9M | 0.01% |
+430,442
| New | +$11.3M |
|
|
DFS
1075
DELISTED
Discover Financial Services
DFS
| $11.9M | 0.01% |
+236,603
| New | +$10.4M |
|
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.