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 | |
|---|---|---|---|---|---|---|
|
PPLI
2101
PUT
People Inc
PPLI
$3.1B
| $4.08M | ﹤0.01% |
70,502
-156,112
| -69% | -$6.94M |
|
2102
GraniteShares Gold Shares
BAR
$1.46B
| $4.07M | ﹤0.01% |
229,302
+169,217
| +282% | +$2.89M |
|
2103
PIMCO RAFI ESG US ETF
RAFE
$169M
| $4.06M | ﹤0.01% |
189,863
-293,070
| -61% | -$6.04M |
|
|
SCHR
2104
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $4.06M | ﹤0.01% |
138,204
-42,524
| -24% | -$1.25M |
|
2105
PUT
British American Tobacco
BTI
$128B
| $4.06M | ﹤0.01% |
104,600
+82,000
| +363% | +$3.14M |
|
|
CTRA
2106
DELISTED
Coterra Energy
CTRA
| $4.06M | ﹤0.01% |
236,189
+13,814
| +6% | +$268K |
|
|
BSJP
2107
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $4.05M | ﹤0.01% |
177,888
-315,670
| -64% | -$7.05M |
|
2108
PUT
Public Storage
PSA
$61.3B
| $4.05M | ﹤0.01% |
21,100
-66,800
| -76% | -$12.9M |
|
|
SWCH
2109
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.04M | ﹤0.01% |
226,900
+216,600
| +2,103% | +$3.79M |
|
|
RETA
2110
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.04M | ﹤0.01% |
25,900
+16,800
| +185% | +$2.55M |
|
2111
CALL
Anterix
ATEX
$1.94B
| $4.04M | ﹤0.01% |
+89,100
| New | +$4.55M |
|
2112
PUT
Southern Company
SO
$107B
| $4.04M | ﹤0.01% |
77,900
+46,600
| +149% | +$2.59M |
|
2113
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $4.04M | ﹤0.01% |
115,062
-756
| -0.7% | -$25.3K |
|
2114
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $4.03M | ﹤0.01% |
28,157
-15,416
| -35% | -$2.08M |
|
2115
Axalta
AXTA
$8.17B
| $4.02M | ﹤0.01% |
178,473
+155,324
| +671% | +$3.18M |
|
|
ONEM
2116
DELISTED
1Life Healthcare
ONEM
| $4.02M | ﹤0.01% |
+110,754
| New | +$3.12M |
|
2117
W.R. Berkley
WRB
$26.6B
| $4.02M | ﹤0.01% |
157,950
+43,155
| +38% | +$1.06M |
|
2118
Viatris
VTRS
$19.1B
| $4.02M | ﹤0.01% |
249,968
+23,851
| +11% | +$387K |
|
2119
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $4.01M | ﹤0.01% |
27,539
+25,782
| +1,467% | +$3.46M |
|
2120
Ryanair
RYAAY
$31.3B
| $4.01M | ﹤0.01% |
151,163
+108,215
| +252% | +$2.74M |
|
2121
Winnebago Industries
WGO
$909M
| $4.01M | ﹤0.01% |
60,137
+46,549
| +343% | +$2.38M |
|
|
BLDP
2122
PUT
Ballard Power Systems
BLDP
$790M
| $4M | ﹤0.01% |
259,700
+246,800
| +1,913% | +$2.7M |
|
2123
PUT
Generac Holdings
GNRC
$12.5B
| $4M | ﹤0.01% |
32,800
-12,200
| -27% | -$1.28M |
|
2124
Vanguard Morningstar Value ETF
VTV
$191B
| $4M | ﹤0.01% |
40,121
+16,425
| +69% | +$1.61M |
|
|
JBGS
2125
JBG SMITH
JBGS
$708M
| $4M | ﹤0.01% |
135,106
+104,995
| +349% | +$3.25M |
|
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.