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 | |
|---|---|---|---|---|---|---|
2151
Penumbra
PEN
$12.8B
| $1.76M | ﹤0.01% |
10,917
+7,852
| +256% | +$1.32M |
|
|
PBCT
2152
DELISTED
People's United Financial Inc
PBCT
| $1.76M | ﹤0.01% |
+159,280
| New | +$2.36M |
|
2153
Virgin Galactic
SPCE
$402M
| $1.76M | ﹤0.01% |
5,952
+3,457
| +139% | +$1.31M |
|
|
MLNX
2154
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.76M | ﹤0.01% |
+14,500
| New | +$1.71M |
|
2155
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$505M
| $1.76M | ﹤0.01% |
45,952
-5,796
| -11% | -$239K |
|
|
HTZ
2156
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.75M | ﹤0.01% |
283,978
+214,369
| +308% | +$2.9M |
|
2157
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
| $1.74M | ﹤0.01% |
43,719
-75,541
| -63% | -$3.76M |
|
2158
Schwab 1000 Index ETF
SCHK
$5.94B
| $1.74M | ﹤0.01% |
138,830
-94,862
| -41% | -$1.42M |
|
|
NUAN
2159
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $1.74M | ﹤0.01% |
103,700
+70,900
| +216% | +$1.39M |
|
2160
CALL
Newell Brands
NWL
$2.54B
| $1.74M | ﹤0.01% |
130,700
-47,400
| -27% | -$816K |
|
2161
Alamos Gold
AGI
$13.7B
| $1.74M | ﹤0.01% |
346,837
-27,693
| -7% | -$163K |
|
2162
Encompass Health
EHC
$12.4B
| $1.74M | ﹤0.01% |
34,066
+25,068
| +279% | +$1.45M |
|
2163
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.73M | ﹤0.01% |
55,128
+30,715
| +126% | +$1.16M |
|
2164
CALL
Bausch Health
BHC
$2.4B
| $1.73M | ﹤0.01% |
111,800
-107,600
| -49% | -$2.59M |
|
2165
Essential Utilities
WTRG
$11.1B
| $1.73M | ﹤0.01% |
42,576
+22,327
| +110% | +$1.05M |
|
2166
PUT
Cencora
COR
$61.5B
| $1.73M | ﹤0.01% |
19,500
+8,500
| +77% | +$749K |
|
2167
NIO
NIO
$11.9B
| $1.72M | ﹤0.01% |
619,240
-1,487,416
| -71% | -$5.54M |
|
2168
Raymond James Financial
RJF
$34.3B
| $1.72M | ﹤0.01% |
40,871
+21,335
| +109% | +$1.2M |
|
|
TIF
2169
DELISTED
Tiffany & Co.
TIF
| $1.72M | ﹤0.01% |
13,265
+9,361
| +240% | +$1.23M |
|
2170
Idexx Laboratories
IDXX
$46.3B
| $1.71M | ﹤0.01% |
7,060
-2,259
| -24% | -$590K |
|
2171
CALL
American Water Works
AWK
$26.4B
| $1.71M | ﹤0.01% |
14,300
+10,600
| +286% | +$1.37M |
|
|
PDEV
2172
DELISTED
Principal Exchange-Traded Funds Principal International Multi-Factor ETF
PDEV
| $1.71M | ﹤0.01% |
84,669
-30
| -0% | -$668 |
|
2173
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $1.7M | ﹤0.01% |
71,614
+36,112
| +102% | +$936K |
|
2174
British American Tobacco
BTI
$124B
| $1.7M | ﹤0.01% |
49,776
-943,073
| -95% | -$38.5M |
|
2175
CALL
Charter Communications
CHTR
$18B
| $1.7M | ﹤0.01% |
3,900
-11,500
| -75% | -$5.62M |
|
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.