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 | |
|---|---|---|---|---|---|---|
2051
CALL
Hershey
HSY
$36.6B
| $4.25M | ﹤0.01% |
32,800
+13,200
| +67% | +$1.77M |
|
|
GAP
2052
The Gap Inc
GAP
$7.37B
| $4.25M | ﹤0.01% |
336,936
+237,726
| +240% | +$2.14M |
|
2053
PUT
Akamai
AKAM
$16.1B
| $4.25M | ﹤0.01% |
39,700
+34,900
| +727% | +$3.51M |
|
2054
American Financial Group
AFG
$12.1B
| $4.25M | ﹤0.01% |
+66,949
| New | +$4.31M |
|
2055
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $4.25M | ﹤0.01% |
35,400
+28,000
| +378% | +$3.37M |
|
|
DGL
2056
DELISTED
Invesco DB Gold Fund
DGL
| $4.25M | ﹤0.01% |
79,826
-9,655
| -11% | -$492K |
|
2057
iShares MSCI Sweden ETF
EWD
$595M
| $4.24M | ﹤0.01% |
136,539
-146,363
| -52% | -$4.15M |
|
|
XLRN
2058
PUT
DELISTED
Acceleron Pharma
XLRN
| $4.24M | ﹤0.01% |
44,500
-9,900
| -18% | -$954K |
|
2059
CALL
Global X Silver Miners ETF NEW
SIL
$4.75B
| $4.24M | ﹤0.01% |
+114,500
| New | +$3.72M |
|
2060
Opko Health
OPK
$1.02B
| $4.24M | ﹤0.01% |
1,243,043
+530,122
| +74% | +$1.19M |
|
2061
Amplify Mobile Payments ETF
IPAY
$182M
| $4.24M | ﹤0.01% |
86,404
-2,816
| -3% | -$126K |
|
2062
PUT
Sysco
SYY
$40.3B
| $4.22M | ﹤0.01% |
77,200
+30,200
| +64% | +$1.59M |
|
|
X
2063
DELISTED
US Steel
X
| $4.22M | ﹤0.01% |
583,865
-67,209
| -10% | -$524K |
|
2064
CALL
Copart
CPRT
$27.5B
| $4.21M | ﹤0.01% |
202,400
-131,600
| -39% | -$2.64M |
|
|
SBNY
2065
CALL
DELISTED
Signature Bank
SBNY
| $4.21M | ﹤0.01% |
+39,400
| New | +$3.88M |
|
2066
ON Semiconductor
ON
$19.3B
| $4.21M | ﹤0.01% |
212,385
+184,705
| +667% | +$3.01M |
|
2067
PUT
US Foods
USFD
$24B
| $4.21M | ﹤0.01% |
+213,400
| New | +$4.08M |
|
|
MRO
2068
PUT
DELISTED
Marathon Oil Corporation
MRO
| $4.2M | ﹤0.01% |
686,000
+373,400
| +119% | +$2.06M |
|
2069
PUT
Old Dominion Freight Line
ODFL
$44.9B
| $4.2M | ﹤0.01% |
49,500
+37,800
| +323% | +$2.87M |
|
|
DISCK
2070
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.19M | ﹤0.01% |
217,700
+198,364
| +1,026% | +$3.88M |
|
2071
CALL
ProShares Short S&P500
SH
$897M
| $4.19M | ﹤0.01% |
46,825
-25,750
| -35% | -$2.47M |
|
2072
CALL
Lincoln National
LNC
$8.81B
| $4.18M | ﹤0.01% |
+113,700
| New | +$4M |
|
2073
Emerson Electric
EMR
$88.3B
| $4.18M | ﹤0.01% |
67,421
-684,505
| -91% | -$38.9M |
|
2074
PUT
NCR Voyix
VYX
$1.14B
| $4.18M | ﹤0.01% |
+393,482
| New | +$4.51M |
|
|
BSCM
2075
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.18M | ﹤0.01% |
191,557
-301,188
| -61% | -$6.51M |
|
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.