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 US Aggregate Bond ETF
AGG
|
+$743M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$700M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$609M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$414M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$400M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.23B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$474M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$302M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$205M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$200M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.43% |
| 2 | Communication Services | 1.35% |
| 3 | Technology | 1.12% |
| 4 | Industrials | 0.86% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
| $2.48M | ﹤0.01% |
69,443
+42,697
| +160% | +$1.8M |
|
1802
Saic
SAIC
$5.35B
| $2.48M | ﹤0.01% |
33,273
+16,558
| +99% | +$1.38M |
|
|
CYB
1803
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $2.48M | ﹤0.01% |
100,228
+45,366
| +83% | +$1.14M |
|
1804
Pacer Trendpilot International ETF
PTIN
$188M
| $2.48M | ﹤0.01% |
106,374
+68,449
| +180% | +$1.75M |
|
1805
CALL
New Oriental
EDU
$8.98B
| $2.48M | ﹤0.01% |
22,900
+1,100
| +5% | +$141K |
|
1806
PUT
Wheaton Precious Metals
WPM
$60.9B
| $2.46M | ﹤0.01% |
+89,500
| New | +$2.58M |
|
1807
PUT
McKesson
MCK
$101B
| $2.46M | ﹤0.01% |
18,200
-2,100
| -10% | -$308K |
|
|
IBDD
1808
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $2.46M | ﹤0.01% |
+93,258
| New | +$2.49M |
|
1809
CALL
ResMed
RMD
$30.7B
| $2.46M | ﹤0.01% |
+16,700
| New | +$2.66M |
|
1810
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $2.45M | ﹤0.01% |
21,380
+4,472
| +26% | +$509K |
|
1811
RH
RH
$3.71B
| $2.45M | ﹤0.01% |
24,395
-42,816
| -64% | -$7.98M |
|
1812
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
| $2.45M | ﹤0.01% |
+145,769
| New | +$2.92M |
|
1813
Takeda Pharmaceutical
TAK
$55.7B
| $2.45M | ﹤0.01% |
159,194
+76,364
| +92% | +$1.38M |
|
1814
Textron
TXT
$15.4B
| $2.45M | ﹤0.01% |
91,793
+22,353
| +32% | +$903K |
|
1815
PUT
Datadog
DDOG
$84B
| $2.45M | ﹤0.01% |
68,000
+57,500
| +548% | +$2.37M |
|
1816
CALL
Qorvo
QRVO
$8.74B
| $2.44M | ﹤0.01% |
30,300
-46,700
| -61% | -$4.67M |
|
1817
CALL
XPO
XPO
$23.7B
| $2.44M | ﹤0.01% |
144,859
+121,728
| +526% | +$3.25M |
|
1818
PUT
Zebra Technologies
ZBRA
$17.8B
| $2.44M | ﹤0.01% |
13,300
-2,800
| -17% | -$629K |
|
1819
Global X Copper Miners ETF NEW
COPX
$8.2B
| $2.44M | ﹤0.01% |
206,288
+190,681
| +1,222% | +$3.15M |
|
|
JOYY
1820
PUT
JOYY Inc
JOYY
$3.75B
| $2.44M | ﹤0.01% |
45,800
+25,600
| +127% | +$1.49M |
|
|
FFEU
1821
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
| $2.44M | ﹤0.01% |
43,153
+33,255
| +336% | +$3.01M |
|
1822
Jack Henry & Associates
JKHY
$11.1B
| $2.43M | ﹤0.01% |
+15,662
| New | +$2.43M |
|
1823
CALL
Campbell Soup
CPB
$6.87B
| $2.43M | ﹤0.01% |
52,600
+18,300
| +53% | +$880K |
|
|
MAAX
1824
DELISTED
VanEck Muni Allocation ETF
MAAX
| $2.43M | ﹤0.01% |
104,051
+95,469
| +1,112% | +$2.39M |
|
1825
CALL
GameStop
GME
$8.6B
| $2.43M | ﹤0.01% |
2,772,000
+2,491,200
| +887% | +$2.67M |
|
Similar funds
Jane Street's Q1 2020 Portfolio in Review
As of Q1 2020, Jane Street held 6,476 positions worth $102B, up 43% from $71.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Jane Street deployed $47.3B of net new capital in Q1 2020, opening 1,498 new positions and adding to 2,227 existing holdings. Its largest new stake was iShares MBS ETF: 1,544,304 shares worth $171M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, down from 2% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.23B trimmed.
- Jane Street's largest Q1 2020 buy was iShares MBS ETF: 1,544,304 shares worth $171M.
- Jane Street added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $743M increase.
- Jane Street's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.23B.
- Jane Street fully exited iShares Preferred and Income Securities ETF in Q1 2020, selling an estimated $38.2M.
- Jane Street's ten largest holdings make up 33% of its $102B portfolio in Q1 2020.
- Jane Street opened 1,498 new positions and closed 1,253 in Q1 2020.
- Jane Street's portfolio value rose 43% quarter-over-quarter to $102B.
Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.