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 | |
|---|---|---|---|---|---|---|
1251
CALL
Universal Display
OLED
$3.95B
| $9.16M | 0.01% |
61,200
+38,200
| +166% | +$5.61M |
|
1252
Okta
OKTA
$25.6B
| $9.15M | 0.01% |
45,710
+11,214
| +33% | +$1.9M |
|
1253
ConocoPhillips
COP
$140B
| $9.15M | 0.01% |
217,767
-212,963
| -49% | -$8.61M |
|
|
BHVN
1254
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.15M | 0.01% |
125,100
+62,600
| +100% | +$3.33M |
|
1255
PUT
Viatris
VTRS
$20.6B
| $9.14M | 0.01% |
568,700
+259,900
| +84% | +$4.21M |
|
1256
CALL
Carlyle Group
CG
$17.9B
| $9.13M | 0.01% |
+327,200
| New | +$8.4M |
|
1257
PUT
iQIYI
IQ
$1.24B
| $9.13M | 0.01% |
393,600
+207,600
| +112% | +$3.85M |
|
1258
CALL
ON Semiconductor
ON
$29.9B
| $9.13M | 0.01% |
460,500
+446,800
| +3,261% | +$7.28M |
|
1259
Synchrony
SYF
$25.8B
| $9.12M | 0.01% |
411,343
+328,101
| +394% | +$6.39M |
|
1260
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
| $9.1M | 0.01% |
32,100
-377,100
| -92% | -$102M |
|
1261
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
| $9.09M | 0.01% |
390,349
+99,545
| +34% | +$2.29M |
|
1262
CALL
GDS Holdings
GDS
$6.55B
| $9.08M | 0.01% |
114,000
+87,000
| +322% | +$5.38M |
|
1263
PUT
D.R. Horton
DHI
$42.4B
| $9.05M | 0.01% |
163,300
+141,200
| +639% | +$6.84M |
|
1264
CALL
Cardinal Health
CAH
$56B
| $9.03M | 0.01% |
173,100
+127,000
| +275% | +$6.55M |
|
1265
PUT
Sphere Entertainment
SPHR
$5.77B
| $9.03M | 0.01% |
+120,400
| New | +$9.25M |
|
1266
PUT
Caesars Entertainment
CZR
$6.13B
| $9.03M | 0.01% |
225,300
-14,100
| -6% | -$391K |
|
1267
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $9M | 0.01% |
389,136
+243,938
| +168% | +$5.54M |
|
1268
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$162M
| $8.99M | 0.01% |
202,000
+31,400
| +18% | +$1.18M |
|
1269
CALL
SAP
SAP
$228B
| $8.96M | 0.01% |
64,000
+26,800
| +72% | +$3.3M |
|
1270
CALL
Bloomin' Brands
BLMN
$1.01B
| $8.96M | 0.01% |
+840,400
| New | +$8.7M |
|
1271
PUT
MongoDB
MDB
$30.3B
| $8.94M | 0.01% |
39,500
+10,200
| +35% | +$1.89M |
|
1272
PUT
Shake Shack
SHAK
$3B
| $8.93M | 0.01% |
168,500
-22,300
| -12% | -$1.13M |
|
1273
CALL
Equinox Gold
EQX
$8.14B
| $8.91M | 0.01% |
+793,900
| New | +$7.11M |
|
1274
CALL
HCA Healthcare
HCA
$88.7B
| $8.89M | 0.01% |
91,600
-18,900
| -17% | -$1.96M |
|
1275
CALL
iShares Russell Mid-Cap ETF
IWR
$57B
| $8.89M | 0.01% |
+165,800
| New | +$8.31M |
|
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.