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 | |
|---|---|---|---|---|---|---|
1426
T. Rowe Price
TROW
$24.2B
| $7.36M | 0.01% |
59,571
+45,761
| +331% | +$5.22M |
|
1427
Canadian Natural Resources
CNQ
$94.5B
| $7.36M | 0.01% |
865,761
+624,437
| +259% | +$5.04M |
|
1428
CALL
Johnson Controls International
JCI
$93.6B
| $7.35M | 0.01% |
215,300
+185,200
| +615% | +$5.7M |
|
1429
CALL
Planet Fitness
PLNT
$4.18B
| $7.33M | 0.01% |
121,100
+24,700
| +26% | +$1.48M |
|
1430
GSK
GSK
$104B
| $7.32M | 0.01% |
143,556
+116,198
| +425% | +$5.96M |
|
1431
PUT
VeriSign
VRSN
$26.5B
| $7.3M | 0.01% |
35,300
+20,000
| +131% | +$4.15M |
|
|
DISH
1432
CALL
DELISTED
DISH Network Corp.
DISH
| $7.3M | 0.01% |
+211,500
| New | +$5.88M |
|
1433
Labcorp
LH
$25.4B
| $7.29M | 0.01% |
51,112
+41,955
| +458% | +$5.8M |
|
1434
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $7.29M | 0.01% |
61,954
+40,574
| +190% | +$4.73M |
|
1435
CALL
Synopsys
SNPS
$77.8B
| $7.29M | 0.01% |
37,400
+31,600
| +545% | +$5.22M |
|
1436
Norfolk Southern
NSC
$76.9B
| $7.29M | 0.01% |
41,500
-69,468
| -63% | -$11.8M |
|
|
CODX
1437
CALL
Co-Diagnostics
CODX
$5.12M
| $7.28M | 0.01% |
12,547
+2,284
| +22% | +$1.04M |
|
1438
CME Group
CME
$95.3B
| $7.28M | 0.01% |
44,798
+11,345
| +34% | +$2.03M |
|
|
ZNGA
1439
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.28M | 0.01% |
763,242
+718,162
| +1,593% | +$5.89M |
|
1440
CALL
Global Payments
GPN
$23.7B
| $7.28M | 0.01% |
42,900
+29,200
| +213% | +$4.86M |
|
1441
CALL
Realty Income
O
$58.3B
| $7.28M | 0.01% |
126,214
+10,733
| +9% | +$572K |
|
1442
CALL
Centene
CNC
$31.3B
| $7.27M | 0.01% |
114,400
-104,000
| -48% | -$6.77M |
|
1443
CALL
F5
FFIV
$23.3B
| $7.27M | 0.01% |
52,100
+26,100
| +100% | +$3.51M |
|
1444
PUT
Ross Stores
ROST
$80.6B
| $7.26M | 0.01% |
85,200
+62,900
| +282% | +$5.7M |
|
1445
Jacobs Solutions
J
$16.8B
| $7.26M | 0.01% |
103,456
+41,344
| +67% | +$2.79M |
|
1446
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $7.22M | 0.01% |
193,256
+69,793
| +57% | +$2.5M |
|
1447
PUT
Stanley Black & Decker
SWK
$15.5B
| $7.21M | 0.01% |
51,700
+41,000
| +383% | +$4.95M |
|
1448
PUT
Guardant Health
GH
$21.3B
| $7.2M | 0.01% |
88,800
+77,500
| +686% | +$6.24M |
|
1449
VanEck Short High Yield Muni ETF
SHYD
$453M
| $7.19M | 0.01% |
302,023
-464,203
| -61% | -$10.6M |
|
1450
Nucor
NUE
$62.1B
| $7.19M | 0.01% |
173,657
+89,079
| +105% | +$3.6M |
|
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.