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 | |
|---|---|---|---|---|---|---|
1851
CALL
Eastman Chemical
EMN
$8.38B
| $4.96M | ﹤0.01% |
71,300
+52,100
| +271% | +$3.28M |
|
1852
CALL
Viatris
VTRS
$19.5B
| $4.96M | ﹤0.01% |
308,500
+97,100
| +46% | +$1.57M |
|
1853
SiriusXM
SIRI
$10.1B
| $4.96M | ﹤0.01% |
84,465
+52,651
| +165% | +$2.95M |
|
1854
Rockwell Automation
ROK
$49.4B
| $4.96M | ﹤0.01% |
23,271
-96,524
| -81% | -$18.7M |
|
1855
CALL
Ecolab
ECL
$80.2B
| $4.95M | ﹤0.01% |
24,900
-2,100
| -8% | -$407K |
|
1856
Cousins Properties
CUZ
$4.93B
| $4.95M | ﹤0.01% |
+165,998
| New | +$4.98M |
|
|
BLUE
1857
CALL
DELISTED
bluebird bio
BLUE
| $4.95M | ﹤0.01% |
6,261
+4,748
| +314% | +$3.58M |
|
1858
Corpay
CPAY
$25.7B
| $4.95M | ﹤0.01% |
19,675
-914
| -4% | -$217K |
|
1859
CGI
GIB
$15.4B
| $4.94M | ﹤0.01% |
78,469
+65,747
| +517% | +$4.1M |
|
1860
Leidos
LDOS
$16.8B
| $4.94M | ﹤0.01% |
52,769
+48,801
| +1,230% | +$4.81M |
|
|
SGEN
1861
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.94M | ﹤0.01% |
29,070
+23,910
| +463% | +$3.57M |
|
1862
Axsome Therapeutics
AXSM
$10.9B
| $4.94M | ﹤0.01% |
60,039
-50,121
| -45% | -$3.86M |
|
1863
CALL
Insperity
NSP
$1.98B
| $4.94M | ﹤0.01% |
+76,300
| New | +$3.82M |
|
|
DRD
1864
DRDGold
DRD
$2.1B
| $4.94M | ﹤0.01% |
312,711
+229,618
| +276% | +$2.27M |
|
1865
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $4.93M | ﹤0.01% |
388,648
+268,752
| +224% | +$3.13M |
|
1866
PUT
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $4.93M | ﹤0.01% |
138,500
+105,500
| +320% | +$3.5M |
|
1867
First Trust Managed Municipal ETF
FMB
$2.06B
| $4.92M | ﹤0.01% |
89,512
-384,757
| -81% | -$20.7M |
|
1868
Exelon
EXC
$46.4B
| $4.92M | ﹤0.01% |
190,069
+4,209
| +2% | +$112K |
|
1869
CBRE Group
CBRE
$43.3B
| $4.92M | ﹤0.01% |
+108,748
| New | +$4.69M |
|
1870
CALL
Regions Financial
RF
$26.7B
| $4.91M | ﹤0.01% |
441,800
+320,200
| +263% | +$3.41M |
|
1871
CALL
Pultegroup
PHM
$25.1B
| $4.91M | ﹤0.01% |
144,300
+119,100
| +473% | +$3.58M |
|
1872
CALL
CarMax
KMX
$8.24B
| $4.91M | ﹤0.01% |
54,800
+34,700
| +173% | +$2.72M |
|
1873
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $4.9M | ﹤0.01% |
62,024
-46,132
| -43% | -$3.59M |
|
1874
United Parcel Service
UPS
$88.3B
| $4.9M | ﹤0.01% |
44,041
-215,560
| -83% | -$21.5M |
|
1875
PUT
Fidelity National Information Services
FIS
$22B
| $4.89M | ﹤0.01% |
36,500
+15,500
| +74% | +$2.04M |
|
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.