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 | |
|---|---|---|---|---|---|---|
2001
CALL
Nordic American Tanker
NAT
$1.36B
| $4.42M | ﹤0.01% |
+1,087,800
| New | +$5.15M |
|
2002
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $4.41M | ﹤0.01% |
56,460
-91,360
| -62% | -$5.93M |
|
2003
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$84.9M
| $4.41M | ﹤0.01% |
60,800
+47,300
| +350% | +$3.02M |
|
|
GBT
2004
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.41M | ﹤0.01% |
69,900
+58,700
| +524% | +$4.03M |
|
2005
PUT
Aramark
ARMK
$14.8B
| $4.41M | ﹤0.01% |
270,768
+97,643
| +56% | +$1.71M |
|
|
SRNE
2006
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4.41M | ﹤0.01% |
+701,800
| New | +$2.69M |
|
2007
Agnico Eagle Mines
AEM
$90.3B
| $4.4M | ﹤0.01% |
68,747
+38,534
| +128% | +$2.28M |
|
|
BNY
2008
PUT
Bank of New York Mellon
BNY
$107B
| $4.4M | ﹤0.01% |
113,800
+93,100
| +450% | +$3.41M |
|
|
AMRN
2009
Amarin Corp
AMRN
$302M
| $4.39M | ﹤0.01% |
31,757
+25,315
| +393% | +$3.48M |
|
|
MOMO
2010
CALL
Hello Group
MOMO
$866M
| $4.38M | ﹤0.01% |
250,800
+179,000
| +249% | +$3.76M |
|
2011
CALL
Henry Schein
HSIC
$9.84B
| $4.38M | ﹤0.01% |
75,000
+49,300
| +192% | +$2.75M |
|
2012
PUT
Molson Coors Class B
TAP
$8.12B
| $4.37M | ﹤0.01% |
127,300
+100,100
| +368% | +$3.99M |
|
|
ORAN
2013
DELISTED
Orange
ORAN
| $4.37M | ﹤0.01% |
367,425
-74,102
| -17% | -$883K |
|
|
ALLK
2014
CALL
DELISTED
Allakos
ALLK
| $4.37M | ﹤0.01% |
+60,800
| New | +$4.07M |
|
|
AZUL
2015
CALL
DELISTED
Azul
AZUL
| $4.37M | ﹤0.01% |
+390,500
| New | +$3.76M |
|
2016
PTC Therapeutics
PTCT
$6.03B
| $4.36M | ﹤0.01% |
85,981
+79,581
| +1,243% | +$3.91M |
|
2017
PUT
Five Below
FIVE
$13.2B
| $4.36M | ﹤0.01% |
40,800
-10,700
| -21% | -$1M |
|
2018
CALL
EPR Properties
EPR
$4.73B
| $4.35M | ﹤0.01% |
+131,400
| New | +$3.9M |
|
2019
Western Union
WU
$2.21B
| $4.35M | ﹤0.01% |
201,298
+30,845
| +18% | +$626K |
|
2020
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $4.35M | ﹤0.01% |
253,795
+72,211
| +40% | +$1.19M |
|
2021
TotalEnergies
TTE
$191B
| $4.35M | ﹤0.01% |
113,955
-298,485
| -72% | -$11.1M |
|
2022
NetApp
NTAP
$37.4B
| $4.35M | ﹤0.01% |
97,962
+61,142
| +166% | +$2.63M |
|
2023
CALL
Ubiquiti
UI
$34.5B
| $4.35M | ﹤0.01% |
+24,900
| New | +$4.18M |
|
2024
CALL
LyondellBasell Industries
LYB
$19.6B
| $4.34M | ﹤0.01% |
66,100
-18,800
| -22% | -$1.12M |
|
|
SAVE
2025
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.34M | ﹤0.01% |
243,600
+167,400
| +220% | +$2.39M |
|
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.