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 | |
|---|---|---|---|---|---|---|
1376
CALL
Aflac
AFL
$64.1B
| $7.79M | 0.01% |
216,200
-84,300
| -28% | -$3.05M |
|
1377
PUT
TJX Companies
TJX
$177B
| $7.78M | 0.01% |
153,900
+43,400
| +39% | +$2.18M |
|
1378
Camden Property Trust
CPT
$11.1B
| $7.78M | 0.01% |
85,267
+82,258
| +2,734% | +$7.27M |
|
1379
TripAdvisor
TRIP
$1.26B
| $7.77M | 0.01% |
408,753
+367,631
| +894% | +$7.02M |
|
1380
CALL
ResMed
RMD
$32.7B
| $7.76M | 0.01% |
40,400
+23,700
| +142% | +$3.88M |
|
1381
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
| $7.75M | 0.01% |
325,849
-6,511
| -2% | -$152K |
|
1382
American International
AIG
$42.1B
| $7.74M | 0.01% |
248,322
+195,169
| +367% | +$5.48M |
|
|
JWN
1383
PUT
DELISTED
Nordstrom
JWN
| $7.73M | 0.01% |
499,200
+296,300
| +146% | +$5.22M |
|
1384
Simon Property Group
SPG
$72.4B
| $7.73M | 0.01% |
113,003
+88,161
| +355% | +$5.53M |
|
1385
PUT
ProShares UltraPro Dow 30
UDOW
$925M
| $7.73M | 0.01% |
492,000
+143,200
| +41% | +$2.03M |
|
1386
PUT
Energy Transfer Partners
ET
$71.2B
| $7.72M | 0.01% |
1,084,300
+528,300
| +95% | +$3.91M |
|
1387
PUT
Lumentum
LITE
$67.5B
| $7.72M | 0.01% |
+94,800
| New | +$7.22M |
|
1388
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
| $7.69M | 0.01% |
158,331
-839,318
| -84% | -$39.9M |
|
1389
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
| $7.69M | 0.01% |
208,257
+189,894
| +1,034% | +$6.73M |
|
1390
CMS Energy
CMS
$22.3B
| $7.67M | 0.01% |
131,243
+19,914
| +18% | +$1.15M |
|
1391
PUT
Franco-Nevada
FNV
$43.8B
| $7.65M | 0.01% |
54,800
-700
| -1% | -$93K |
|
1392
American Water Works
AWK
$26.7B
| $7.65M | 0.01% |
59,463
-53,045
| -47% | -$6.61M |
|
1393
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $7.65M | 0.01% |
+76,481
| New | +$7.65M |
|
|
CGC
1394
CALL
Canopy Growth
CGC
$394M
| $7.65M | 0.01% |
47,190
+19,730
| +72% | +$3.19M |
|
1395
MetLife
MET
$63.6B
| $7.64M | 0.01% |
209,252
+170,739
| +443% | +$5.94M |
|
1396
PUT
iShares MSCI Germany ETF
EWG
$1.61B
| $7.63M | 0.01% |
281,400
-26,100
| -8% | -$640K |
|
1397
Extra Space Storage
EXR
$31.9B
| $7.63M | 0.01% |
82,559
+57,647
| +231% | +$5.36M |
|
|
DNKN
1398
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.63M | 0.01% |
116,900
+101,300
| +649% | +$6.3M |
|
1399
PUT
Royal Gold
RGLD
$18.2B
| $7.6M | 0.01% |
61,100
-8,800
| -13% | -$1.06M |
|
1400
CALL
Stanley Black & Decker
SWK
$15.5B
| $7.6M | 0.01% |
54,500
-47,900
| -47% | -$5.78M |
|
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.