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 | |
|---|---|---|---|---|---|---|
|
HUYA
1626
Huya Inc
HUYA
$554M
| $6.09M | ﹤0.01% |
326,413
+220,429
| +208% | +$3.68M |
|
1627
Wheaton Precious Metals
WPM
$56.9B
| $6.08M | ﹤0.01% |
138,059
-10,098
| -7% | -$397K |
|
1628
argenx
ARGX
$54.8B
| $6.08M | ﹤0.01% |
26,985
+15,726
| +140% | +$2.79M |
|
1629
General Dynamics
GD
$105B
| $6.06M | ﹤0.01% |
40,568
-34,955
| -46% | -$4.94M |
|
1630
PG&E
PCG
$37.4B
| $6.06M | ﹤0.01% |
683,451
+581,617
| +571% | +$6.34M |
|
1631
Amgen
AMGN
$219B
| $6.06M | ﹤0.01% |
25,687
-33,640
| -57% | -$7.68M |
|
1632
Arista Networks
ANET
$242B
| $6.06M | ﹤0.01% |
461,600
+389,200
| +538% | +$5.27M |
|
1633
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $6.06M | ﹤0.01% |
38,700
-128,600
| -77% | -$19M |
|
1634
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $6.06M | ﹤0.01% |
130,892
-271,954
| -68% | -$12.3M |
|
1635
RH
RH
$3.56B
| $6.05M | ﹤0.01% |
24,321
-74
| -0.3% | -$13.4K |
|
1636
PUT
Novartis
NVS
$293B
| $6.05M | ﹤0.01% |
69,300
+22,900
| +49% | +$1.98M |
|
|
BBBY
1637
CALL
Bed Bath & Beyond
BBBY
$429M
| $6.04M | ﹤0.01% |
+233,640
| New | +$3.43M |
|
1638
CALL
FMC
FMC
$1.32B
| $6.04M | ﹤0.01% |
60,600
+19,300
| +47% | +$1.78M |
|
|
MOMO
1639
PUT
Hello Group
MOMO
$855M
| $6.02M | ﹤0.01% |
344,300
+214,100
| +164% | +$4.5M |
|
1640
PUT
IQVIA
IQV
$38.3B
| $6.02M | ﹤0.01% |
+42,400
| New | +$5.75M |
|
|
BSJN
1641
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $6.01M | ﹤0.01% |
250,841
-611,708
| -71% | -$14.4M |
|
1642
Ascendis Pharma A/S
ASND
$16.4B
| $6M | ﹤0.01% |
+40,593
| New | +$5.57M |
|
1643
CALL
Credit Acceptance
CACC
$6.03B
| $5.99M | ﹤0.01% |
14,300
+2,300
| +19% | +$801K |
|
|
MNDT
1644
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.99M | ﹤0.01% |
492,066
+365,217
| +288% | +$4.24M |
|
1645
iShares Core S&P Small-Cap ETF
IJR
$111B
| $5.99M | ﹤0.01% |
87,688
+62,093
| +243% | +$3.92M |
|
1646
iShares Core Universal USD Bond ETF
IUSB
$43B
| $5.99M | ﹤0.01% |
110,207
-98,939
| -47% | -$5.3M |
|
1647
CALL
Ambarella
AMBA
$3.68B
| $5.99M | ﹤0.01% |
+130,700
| New | +$6.73M |
|
1648
PUT
Rio Tinto
RIO
$162B
| $5.98M | ﹤0.01% |
106,500
+22,400
| +27% | +$1.13M |
|
1649
PUT
Ericsson
ERIC
$33.3B
| $5.98M | ﹤0.01% |
+643,000
| New | +$5.58M |
|
1650
PUT
Prudential Financial
PRU
$41.9B
| $5.98M | ﹤0.01% |
98,200
+47,500
| +94% | +$2.79M |
|
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.