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 | |
|---|---|---|---|---|---|---|
1701
Xerox
XRX
$424M
| $5.73M | ﹤0.01% |
374,967
+351,922
| +1,527% | +$6.07M |
|
1702
CALL
Sturm, Ruger & Co
RGR
$604M
| $5.73M | ﹤0.01% |
75,400
+61,200
| +431% | +$3.72M |
|
|
CHL
1703
DELISTED
China Mobile Limited
CHL
| $5.7M | ﹤0.01% |
169,557
+157,230
| +1,275% | +$5.82M |
|
1704
PUT
Tandem Diabetes Care
TNDM
$1.29B
| $5.7M | ﹤0.01% |
+57,600
| New | +$4.6M |
|
1705
iShares MSCI Peru and Global Exposure ETF
EPU
$559M
| $5.7M | ﹤0.01% |
200,354
+29,674
| +17% | +$786K |
|
1706
Jazz Pharmaceuticals
JAZZ
$16.7B
| $5.68M | ﹤0.01% |
51,476
+48,630
| +1,709% | +$5.38M |
|
1707
Kimberly-Clark
KMB
$36.1B
| $5.68M | ﹤0.01% |
40,178
+3,034
| +8% | +$419K |
|
|
BNY
1708
CALL
Bank of New York Mellon
BNY
$108B
| $5.68M | ﹤0.01% |
146,900
+133,800
| +1,021% | +$4.9M |
|
1709
Seagate
STX
$193B
| $5.67M | ﹤0.01% |
117,048
+49,386
| +73% | +$2.48M |
|
1710
CALL
Vroom Inc
VRM
$48.3M
| $5.66M | ﹤0.01% |
+1,356
| New | +$5.26M |
|
|
MRO
1711
DELISTED
Marathon Oil Corporation
MRO
| $5.66M | ﹤0.01% |
924,313
+414,209
| +81% | +$2.29M |
|
1712
WEX
WEX
$6.46B
| $5.65M | ﹤0.01% |
34,252
+31,664
| +1,223% | +$4.35M |
|
1713
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
| $5.65M | ﹤0.01% |
13,895
-4,047
| -23% | -$1.68M |
|
1714
Air Products & Chemicals
APD
$66.8B
| $5.65M | ﹤0.01% |
23,393
+1,399
| +6% | +$319K |
|
1715
EQT Corp
EQT
$32.3B
| $5.65M | ﹤0.01% |
474,477
+315,818
| +199% | +$4.14M |
|
|
GLCN
1716
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $5.64M | ﹤0.01% |
140,235
+91,148
| +186% | +$3.39M |
|
|
IPHI
1717
CALL
DELISTED
INPHI CORPORATION
IPHI
| $5.64M | ﹤0.01% |
+48,000
| New | +$5.05M |
|
|
HBI
1718
DELISTED
Hanesbrands
HBI
| $5.63M | ﹤0.01% |
498,818
-375,263
| -43% | -$3.75M |
|
1719
PUT
Trip.com Group
TCOM
$29.1B
| $5.63M | ﹤0.01% |
217,200
-35,000
| -14% | -$882K |
|
1720
VanEck Short Muni ETF
SMB
$312M
| $5.61M | ﹤0.01% |
311,709
+22,818
| +8% | +$405K |
|
1721
PUT
Synchrony
SYF
$25.6B
| $5.61M | ﹤0.01% |
253,100
+21,700
| +9% | +$423K |
|
1722
CALL
Huntington Ingalls Industries
HII
$12.7B
| $5.6M | ﹤0.01% |
+32,100
| New | +$5.96M |
|
1723
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
| $5.59M | ﹤0.01% |
83,741
-91,461
| -52% | -$5.71M |
|
1724
Stratasys
SSYS
$760M
| $5.59M | ﹤0.01% |
352,293
+304,808
| +642% | +$5.16M |
|
1725
iShares Global Utilities ETF
JXI
$309M
| $5.58M | ﹤0.01% |
104,757
+98,815
| +1,663% | +$5.21M |
|
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.