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 | |
|---|---|---|---|---|---|---|
|
JPXN
1476
iShares JPX-Nikkei 400 ETF
JPXN
$138M
| $7.03M | 0.01% |
118,239
+73,718
| +166% | +$4.22M |
|
1477
PUT
Labcorp
LH
$25.5B
| $7.03M | 0.01% |
49,237
+40,740
| +479% | +$5.64M |
|
1478
American Century Diversified Municipal Bond ETF
TAXF
$683M
| $7.02M | 0.01% |
132,900
-26,502
| -17% | -$1.36M |
|
1479
Willis Towers Watson
WTW
$31.5B
| $7.02M | 0.01% |
35,645
+31,337
| +727% | +$6M |
|
1480
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $7.02M | 0.01% |
70,126
-213,687
| -75% | -$21.1M |
|
1481
CALL
Zimmer Biomet
ZBH
$18.7B
| $7.01M | 0.01% |
60,461
+55,929
| +1,234% | +$6.44M |
|
1482
Cadence Design Systems
CDNS
$93.2B
| $7M | 0.01% |
73,004
+49,609
| +212% | +$4.15M |
|
1483
CALL
O'Reilly Automotive
ORLY
$76.2B
| $7M | 0.01% |
249,000
+189,000
| +315% | +$4.94M |
|
|
BSCK
1484
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $7M | 0.01% |
328,741
-293,027
| -47% | -$6.23M |
|
1485
CALL
Yeti Holdings
YETI
$3.95B
| $6.98M | 0.01% |
163,300
+115,000
| +238% | +$3.45M |
|
1486
PUT
CSX Corp
CSX
$93.9B
| $6.97M | 0.01% |
300,000
+225,600
| +303% | +$4.99M |
|
1487
Petrobras
PBR
$120B
| $6.96M | 0.01% |
841,970
-567,412
| -40% | -$4.11M |
|
|
CHL
1488
CALL
DELISTED
China Mobile Limited
CHL
| $6.96M | 0.01% |
207,000
+166,100
| +406% | +$6.15M |
|
1489
PUT
New Oriental
EDU
$8.96B
| $6.95M | 0.01% |
53,400
+34,000
| +175% | +$4.14M |
|
1490
PUT
Equinix
EQIX
$104B
| $6.95M | 0.01% |
9,900
+2,500
| +34% | +$1.69M |
|
|
AMED
1491
CALL
DELISTED
Amedisys
AMED
| $6.95M | 0.01% |
35,000
+23,200
| +197% | +$4.33M |
|
1492
CALL
Enterprise Products Partners
EPD
$82.4B
| $6.92M | 0.01% |
381,000
-775,200
| -67% | -$13.9M |
|
1493
CALL
International Flavors & Fragrances
IFF
$21.4B
| $6.89M | 0.01% |
+56,300
| New | +$7.12M |
|
|
HZNP
1494
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.89M | 0.01% |
+124,000
| New | +$5.31M |
|
|
PLAN
1495
PUT
DELISTED
Anaplan, Inc.
PLAN
| $6.88M | 0.01% |
151,900
+101,500
| +201% | +$4.25M |
|
|
EV
1496
DELISTED
Eaton Vance Corp.
EV
| $6.87M | 0.01% |
+177,981
| New | +$6.48M |
|
1497
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
| $6.87M | 0.01% |
153,287
+141,074
| +1,155% | +$5.88M |
|
|
STMP
1498
CALL
DELISTED
Stamps.com, Inc.
STMP
| $6.85M | 0.01% |
37,300
-29,800
| -44% | -$5.1M |
|
1499
ProShares Short QQQ
PSQ
$729M
| $6.84M | 0.01% |
72,039
+64,711
| +883% | +$6.9M |
|
1500
Manulife Financial
MFC
$74.3B
| $6.84M | 0.01% |
502,400
+282,400
| +128% | +$3.55M |
|
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.