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 | |
|---|---|---|---|---|---|---|
2351
Vertex Pharmaceuticals
VRTX
$126B
| $3.34M | ﹤0.01% |
11,510
-3,811
| -25% | -$1.03M |
|
2352
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
| $3.34M | ﹤0.01% |
50,168
+39,538
| +372% | +$2.54M |
|
2353
Arch Capital
ACGL
$33.6B
| $3.33M | ﹤0.01% |
116,294
+98,929
| +570% | +$2.73M |
|
|
SPR
2354
DELISTED
Spirit AeroSystems
SPR
| $3.33M | ﹤0.01% |
139,086
+64,495
| +86% | +$1.46M |
|
2355
LivePerson
LPSN
$32.3M
| $3.33M | ﹤0.01% |
5,353
+3,171
| +145% | +$1.48M |
|
|
GWPH
2356
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.33M | ﹤0.01% |
27,100
+15,100
| +126% | +$1.71M |
|
2357
Regency Centers
REG
$14.1B
| $3.32M | ﹤0.01% |
72,426
+43,531
| +151% | +$1.84M |
|
2358
ProShares Ultra 20+ Year Treasury
UBT
$57.9M
| $3.32M | ﹤0.01% |
49,724
-790
| -2% | -$53.3K |
|
2359
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $3.32M | ﹤0.01% |
36,795
+31,413
| +584% | +$2.69M |
|
2360
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $3.32M | ﹤0.01% |
63,512
-964,474
| -94% | -$45.4M |
|
2361
PUT
Ryanair
RYAAY
$31.3B
| $3.32M | ﹤0.01% |
125,000
+16,500
| +15% | +$418K |
|
2362
PUT
Intercontinental Exchange
ICE
$84.4B
| $3.32M | ﹤0.01% |
36,200
+19,500
| +117% | +$1.79M |
|
2363
PUT
C.H. Robinson
CHRW
$17.5B
| $3.31M | ﹤0.01% |
41,900
-1,500
| -3% | -$113K |
|
2364
8x8 Inc
EGHT
$332M
| $3.31M | ﹤0.01% |
+206,911
| New | +$3.29M |
|
|
GTM
2365
ZoomInfo Technologies
GTM
$1.22B
| $3.31M | ﹤0.01% |
+64,857
| New | +$3.1M |
|
2366
PUT
Macy's
M
$6.68B
| $3.3M | ﹤0.01% |
480,300
+214,800
| +81% | +$1.32M |
|
2367
PUT
McCormick & Company Non-Voting
MKC
$14.2B
| $3.3M | ﹤0.01% |
36,800
+30,400
| +475% | +$2.5M |
|
|
NBL
2368
DELISTED
Noble Energy, Inc.
NBL
| $3.3M | ﹤0.01% |
368,382
+244,662
| +198% | +$2.19M |
|
2369
PUT
Perrigo
PRGO
$1.78B
| $3.3M | ﹤0.01% |
59,700
+52,200
| +696% | +$2.75M |
|
2370
PUT
Mondelez International
MDLZ
$79.9B
| $3.3M | ﹤0.01% |
64,500
-88,700
| -58% | -$4.56M |
|
|
ANSS
2371
CALL
DELISTED
Ansys
ANSS
| $3.3M | ﹤0.01% |
+11,300
| New | +$3.01M |
|
|
FLHK
2372
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $3.29M | ﹤0.01% |
146,492
+6,474
| +5% | +$141K |
|
|
TWOU
2373
CALL
DELISTED
2U Inc
TWOU
| $3.29M | ﹤0.01% |
2,893
+2,553
| +751% | +$2.28M |
|
2374
CALL
Nokia
NOK
$52.3B
| $3.29M | ﹤0.01% |
748,400
+654,700
| +699% | +$2.47M |
|
2375
WPP
WPP
$5.94B
| $3.29M | ﹤0.01% |
+84,199
| New | +$3.13M |
|
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.