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 | |
|---|---|---|---|---|---|---|
1451
Xylem
XYL
$28.3B
| $7.17M | 0.01% |
110,402
+45,778
| +71% | +$3.02M |
|
1452
Infosys
INFY
$50.3B
| $7.17M | 0.01% |
742,045
+236,407
| +47% | +$2.11M |
|
1453
Coca-Cola Europacific Partners
CCEP
$47.7B
| $7.16M | 0.01% |
189,545
-1,539,024
| -89% | -$60.4M |
|
1454
CALL
APA Corp
APA
$12.8B
| $7.16M | 0.01% |
530,100
+507,500
| +2,246% | +$5.79M |
|
1455
CALL
Kimberly-Clark
KMB
$36.2B
| $7.15M | 0.01% |
50,600
-124,700
| -71% | -$17.2M |
|
1456
Vident US Bond Strategy ETF
VBND
$525M
| $7.15M | 0.01% |
140,835
-91,380
| -39% | -$4.57M |
|
1457
PUT
HEICO Corp
HEI
$51.2B
| $7.14M | 0.01% |
+71,700
| New | +$6.62M |
|
1458
CALL
Microchip Technology
MCHP
$42.5B
| $7.14M | 0.01% |
135,600
+24,800
| +22% | +$1.12M |
|
1459
Teva Pharmaceuticals
TEVA
$40.2B
| $7.14M | 0.01% |
579,086
-5,463,515
| -90% | -$61.8M |
|
1460
CALL
Agios Pharmaceuticals
AGIO
$1.91B
| $7.13M | 0.01% |
133,300
+124,100
| +1,349% | +$5.75M |
|
1461
CALL
Alaska Air
ALK
$5.7B
| $7.13M | 0.01% |
196,600
+117,500
| +149% | +$3.83M |
|
1462
Aptiv
APTV
$9.66B
| $7.12M | 0.01% |
91,430
-15,413
| -14% | -$1.06M |
|
1463
Clorox
CLX
$12.8B
| $7.12M | 0.01% |
32,474
-144,715
| -82% | -$28.9M |
|
1464
SS&C Technologies
SSNC
$18.6B
| $7.12M | 0.01% |
126,076
+115,472
| +1,089% | +$6.29M |
|
1465
CALL
Dick's Sporting Goods
DKS
$18B
| $7.11M | 0.01% |
172,200
+143,000
| +490% | +$4.54M |
|
1466
UDR
UDR
$12.2B
| $7.1M | 0.01% |
189,966
+133,315
| +235% | +$4.98M |
|
1467
TE Connectivity
TEL
$62.7B
| $7.08M | 0.01% |
86,751
+74,892
| +632% | +$5.64M |
|
|
NTCO
1468
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $7.07M | 0.01% |
487,229
+218,875
| +82% | +$2.87M |
|
1469
CALL
GSK
GSK
$104B
| $7.07M | 0.01% |
138,640
+98,000
| +241% | +$5.03M |
|
1470
Ares Management
ARES
$31B
| $7.07M | 0.01% |
+178,028
| New | +$6.29M |
|
1471
CALL
Jack in the Box
JACK
$336M
| $7.07M | 0.01% |
+95,400
| New | +$5.88M |
|
1472
CALL
Floor & Decor
FND
$6.46B
| $7.04M | 0.01% |
122,100
+24,500
| +25% | +$1.12M |
|
1473
PUT
Bunge Global
BG
$20.7B
| $7.04M | 0.01% |
+171,100
| New | +$6.64M |
|
1474
CALL
Arista Networks
ANET
$243B
| $7.04M | 0.01% |
536,000
+395,200
| +281% | +$5.35M |
|
1475
Fortive
FTV
$18.5B
| $7.03M | 0.01% |
164,772
+14,557
| +10% | +$568K |
|
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.