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 | |
|---|---|---|---|---|---|---|
1151
CALL
Albemarle
ALB
$14B
| $10.5M | 0.01% |
136,200
+127,800
| +1,521% | +$8.68M |
|
1152
Qiagen
QGEN
$8.65B
| $10.5M | 0.01% |
231,590
+216,813
| +1,467% | +$9.7M |
|
1153
CALL
Cencora
COR
$61.7B
| $10.5M | 0.01% |
104,100
+73,800
| +244% | +$6.8M |
|
1154
Vulcan Materials
VMC
$37.2B
| $10.5M | 0.01% |
90,361
+62,901
| +229% | +$6.89M |
|
1155
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $10.4M | 0.01% |
152,055
-334,542
| -69% | -$21.7M |
|
1156
PUT
TripAdvisor
TRIP
$1.63B
| $10.4M | 0.01% |
548,400
+493,100
| +892% | +$9.42M |
|
|
JOYY
1157
PUT
JOYY Inc
JOYY
$3.77B
| $10.4M | 0.01% |
117,600
+71,800
| +157% | +$4.78M |
|
1158
PUT
Capri Holdings
CPRI
$1.84B
| $10.4M | 0.01% |
664,100
+605,500
| +1,033% | +$8.96M |
|
1159
CALL
Corteva
CTVA
$52.5B
| $10.4M | 0.01% |
387,300
+207,240
| +115% | +$5.39M |
|
1160
HP
HPQ
$26.1B
| $10.4M | 0.01% |
595,204
+528,079
| +787% | +$8.39M |
|
1161
CALL
Hewlett Packard
HPE
$70.5B
| $10.3M | 0.01% |
+1,061,500
| New | +$10.4M |
|
1162
PUT
Philip Morris
PM
$294B
| $10.3M | 0.01% |
147,100
+73,000
| +99% | +$5.32M |
|
1163
Freeport-McMoran
FCX
$99.8B
| $10.3M | 0.01% |
889,689
-144,938
| -14% | -$1.33M |
|
1164
VanEck International High Yield Bond ETF
IHY
$43.3M
| $10.3M | 0.01% |
433,741
-203,965
| -32% | -$4.6M |
|
1165
PUT
iShares MSCI Japan ETF
EWJ
$22.5B
| $10.3M | 0.01% |
186,800
-2,431,900
| -93% | -$129M |
|
1166
Vanguard Morningstar Growth ETF
VUG
$230B
| $10.2M | 0.01% |
304,242
+285,198
| +1,498% | +$8.77M |
|
|
DISH
1167
PUT
DELISTED
DISH Network Corp.
DISH
| $10.2M | 0.01% |
295,600
+278,300
| +1,609% | +$7.74M |
|
1168
State Street SPDR Portfolio Europe ETF
SPEU
$740M
| $10.2M | 0.01% |
324,606
-46,062
| -12% | -$1.35M |
|
1169
Elevance Health
ELV
$84.8B
| $10.2M | 0.01% |
38,640
+21,630
| +127% | +$5.77M |
|
1170
Cirrus Logic
CRUS
$6.53B
| $10.1M | 0.01% |
+164,212
| New | +$11.2M |
|
1171
Xcel Energy
XEL
$48.2B
| $10.1M | 0.01% |
162,306
+77,298
| +91% | +$4.87M |
|
1172
PUT
Howard Hughes
HHH
$3.92B
| $10.1M | 0.01% |
204,660
+200,149
| +4,437% | +$10.1M |
|
1173
PUT
Agnico Eagle Mines
AEM
$83.8B
| $10.1M | 0.01% |
158,100
+142,500
| +913% | +$8.44M |
|
|
BSJM
1174
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $10.1M | 0.01% |
452,527
-138,023
| -23% | -$3.06M |
|
1175
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $10.1M | 0.01% |
+303,520
| New | +$10M |
|
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.