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 | |
|---|---|---|---|---|---|---|
1726
Pinnacle West Capital
PNW
$12.2B
| $5.58M | ﹤0.01% |
76,156
+32,340
| +74% | +$2.44M |
|
1727
PUT
Motorola Solutions
MSI
$78.5B
| $5.58M | ﹤0.01% |
39,800
-9,800
| -20% | -$1.39M |
|
1728
PUT
Bausch Health
BHC
$2.21B
| $5.57M | ﹤0.01% |
304,700
+254,800
| +511% | +$4.49M |
|
|
JWN
1729
DELISTED
Nordstrom
JWN
| $5.57M | ﹤0.01% |
359,518
+309,823
| +623% | +$5.46M |
|
1730
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
| $5.57M | ﹤0.01% |
+164,097
| New | +$5.15M |
|
1731
PUT
Papa John's
PZZA
$811M
| $5.57M | ﹤0.01% |
70,100
+6,900
| +11% | +$513K |
|
1732
United States Natural Gas Fund
UNG
$450M
| $5.55M | ﹤0.01% |
135,204
-97,806
| -42% | -$4.66M |
|
1733
PUT
Keysight
KEYS
$57.6B
| $5.54M | ﹤0.01% |
55,000
+11,400
| +26% | +$1.12M |
|
1734
CALL
Quest Diagnostics
DGX
$26.3B
| $5.54M | ﹤0.01% |
48,600
-1,400
| -3% | -$148K |
|
1735
CALL
Smith & Wesson
SWBI
$651M
| $5.54M | ﹤0.01% |
334,617
+287,000
| +603% | +$2.67M |
|
1736
Southern Company
SO
$107B
| $5.53M | ﹤0.01% |
106,716
-102,903
| -49% | -$5.72M |
|
1737
PUT
Oneok
OKE
$55.4B
| $5.52M | ﹤0.01% |
166,100
+97,200
| +141% | +$3.17M |
|
1738
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $5.52M | ﹤0.01% |
+337,728
| New | +$5.06M |
|
1739
CALL
Martin Marietta Materials
MLM
$32.3B
| $5.51M | ﹤0.01% |
26,700
+25,300
| +1,807% | +$4.86M |
|
|
GAP
1740
PUT
The Gap Inc
GAP
$7.39B
| $5.51M | ﹤0.01% |
436,600
+397,600
| +1,019% | +$3.58M |
|
1741
CALL
Rithm Capital
RITM
$5.55B
| $5.51M | ﹤0.01% |
741,500
+692,200
| +1,404% | +$4.48M |
|
1742
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
| $5.5M | ﹤0.01% |
+107,021
| New | +$5.41M |
|
1743
JetBlue
JBLU
$2.34B
| $5.5M | ﹤0.01% |
504,237
+163,333
| +48% | +$1.61M |
|
1744
CALL
Unilever
UL
$137B
| $5.49M | ﹤0.01% |
90,400
-97,956
| -52% | -$5.85M |
|
1745
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
| $5.49M | ﹤0.01% |
166,191
+87,692
| +112% | +$2.65M |
|
|
COUP
1746
DELISTED
Coupa Software Incorporated
COUP
| $5.49M | ﹤0.01% |
19,800
+2,723
| +16% | +$548K |
|
1747
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $5.47M | ﹤0.01% |
117,866
+100,010
| +560% | +$4.5M |
|
1748
iShares MSCI ACWI ETF
ACWI
$33.3B
| $5.46M | ﹤0.01% |
74,013
-294,173
| -80% | -$20.5M |
|
1749
CALL
Estee Lauder
EL
$30.9B
| $5.45M | ﹤0.01% |
28,900
+13,000
| +82% | +$2.32M |
|
1750
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $5.45M | ﹤0.01% |
100,908
+65,816
| +188% | +$3.38M |
|
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.