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 | |
|---|---|---|---|---|---|---|
1651
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.98M | ﹤0.01% |
172,600
+45,500
| +36% | +$1.55M |
|
|
ZNGA
1652
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.97M | ﹤0.01% |
626,300
+405,700
| +184% | +$3.33M |
|
1653
PUT
MetLife
MET
$64.3B
| $5.96M | ﹤0.01% |
163,200
+58,400
| +56% | +$2.03M |
|
1654
PUT
F5
FFIV
$23.5B
| $5.94M | ﹤0.01% |
42,600
+17,000
| +66% | +$2.29M |
|
1655
PUT
MSCI
MSCI
$41.2B
| $5.94M | ﹤0.01% |
17,800
+16,600
| +1,383% | +$5.37M |
|
1656
Toyota
TM
$222B
| $5.93M | ﹤0.01% |
47,239
+40,793
| +633% | +$5.06M |
|
1657
Carvana
CVNA
$75.1B
| $5.93M | ﹤0.01% |
246,690
-435,010
| -64% | -$8.15M |
|
1658
iShares MSCI Global Gold Miners ETF
RING
$2.38B
| $5.92M | ﹤0.01% |
196,113
-565,977
| -74% | -$15.4M |
|
|
SCHW
1659
PUT
Charles Schwab
SCHW
$187B
| $5.92M | ﹤0.01% |
175,400
+96,500
| +122% | +$3.46M |
|
1660
CALL
FirstEnergy
FE
$27.4B
| $5.91M | ﹤0.01% |
+152,500
| New | +$6.3M |
|
1661
PUT
US Global Jets ETF
JETS
$803M
| $5.9M | ﹤0.01% |
+354,500
| New | +$5.38M |
|
1662
PUT
JetBlue
JBLU
$2.34B
| $5.9M | ﹤0.01% |
541,200
+208,400
| +63% | +$2.05M |
|
1663
CALL
AMN Healthcare
AMN
$1.19B
| $5.89M | ﹤0.01% |
+130,300
| New | +$6.23M |
|
1664
Ovintiv
OVV
$16.6B
| $5.89M | ﹤0.01% |
616,683
+103,575
| +20% | +$722K |
|
1665
CALL
DaVita
DVA
$11.5B
| $5.89M | ﹤0.01% |
74,400
+55,300
| +290% | +$4.32M |
|
1666
TechnipFMC
FTI
$27.3B
| $5.88M | ﹤0.01% |
1,156,105
-27,536
| -2% | -$160K |
|
1667
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $5.87M | ﹤0.01% |
57,700
+49,100
| +571% | +$4.74M |
|
|
ITCI
1668
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.87M | ﹤0.01% |
228,600
+215,300
| +1,619% | +$4.36M |
|
|
UN
1669
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $5.87M | ﹤0.01% |
110,500
-87,500
| -44% | -$4.45M |
|
1670
Corteva
CTVA
$51.3B
| $5.86M | ﹤0.01% |
218,743
+163,068
| +293% | +$4.24M |
|
|
ITCI
1671
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.86M | ﹤0.01% |
228,231
+212,720
| +1,371% | +$4.31M |
|
1672
PUT
ConocoPhillips
COP
$142B
| $5.86M | ﹤0.01% |
139,400
-108,800
| -44% | -$4.4M |
|
1673
CALL
TripAdvisor
TRIP
$1.21B
| $5.85M | ﹤0.01% |
307,700
+287,400
| +1,416% | +$5.49M |
|
|
DHR.PRA
1674
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $5.85M | ﹤0.01% |
4,689
+3,551
| +312% | +$4.19M |
|
1675
Americold
COLD
$4.11B
| $5.85M | ﹤0.01% |
161,047
+141,212
| +712% | +$4.83M |
|
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.