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 |
Amazon
AMZN
|
+$1.62B |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$413M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$348M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$292M |
| 5 |
Vanguard Total Bond Market
BND
|
+$247M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$511M |
| 2 |
T-Mobile US
TMUS
|
+$338M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$245M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$239M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.78% |
| 2 | Technology | 1.71% |
| 3 | Healthcare | 0.83% |
| 4 | Communication Services | 0.73% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2351
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
| $3.21M | ﹤0.01% |
66,460
-7,366
| -10% | -$357K |
|
2352
Lamb Weston
LW
$7.19B
| $3.2M | ﹤0.01% |
48,347
-27,424
| -36% | -$1.76M |
|
2353
Melco Resorts & Entertainment
MLCO
$2.14B
| $3.2M | ﹤0.01% |
192,323
+14,234
| +8% | +$252K |
|
|
GTLS
2354
PUT
DELISTED
Chart Industries
GTLS
| $3.2M | ﹤0.01% |
+45,500
| New | +$2.96M |
|
|
CEO
2355
DELISTED
CNOOC Limited
CEO
| $3.2M | ﹤0.01% |
33,288
+28,311
| +569% | +$3.12M |
|
|
KSMTU
2356
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
| $3.19M | ﹤0.01% |
+250,145
| New | +$2.51M |
|
|
ZCAN
2357
DELISTED
SPDR Solactive Canada ETF
ZCAN
| $3.19M | ﹤0.01% |
55,990
+21,083
| +60% | +$1.21M |
|
2358
PUT
Ameriprise Financial
AMP
$48.8B
| $3.19M | ﹤0.01% |
20,700
-3,300
| -14% | -$508K |
|
2359
iShares Russell 2000 Growth ETF
IWO
$15B
| $3.19M | ﹤0.01% |
14,401
-68,637
| -83% | -$15M |
|
2360
PUT
Children's Place
PLCE
$59.8M
| $3.19M | ﹤0.01% |
112,500
+88,700
| +373% | +$2.43M |
|
2361
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $3.19M | ﹤0.01% |
89,973
+79,992
| +801% | +$2.86M |
|
2362
PUT
Zillow
ZG
$7.63B
| $3.19M | ﹤0.01% |
31,400
-33,600
| -52% | -$2.62M |
|
|
CLDR
2363
PUT
DELISTED
Cloudera, Inc.
CLDR
| $3.19M | ﹤0.01% |
292,600
-192,100
| -40% | -$2.23M |
|
|
ONEM
2364
CALL
DELISTED
1Life Healthcare
ONEM
| $3.19M | ﹤0.01% |
112,300
+22,900
| +26% | +$723K |
|
2365
TE Connectivity
TEL
$62.6B
| $3.18M | ﹤0.01% |
32,507
-54,244
| -63% | -$4.99M |
|
2366
PUT
United Parks & Resorts
PRKS
$2.12B
| $3.17M | ﹤0.01% |
161,000
-459,500
| -74% | -$8.39M |
|
2367
CALL
Upland Software
UPLD
$15.4M
| $3.17M | ﹤0.01% |
+8,420
| New | +$3.03M |
|
2368
CALL
Kinross Gold
KGC
$32.8B
| $3.16M | ﹤0.01% |
358,400
+99,900
| +39% | +$864K |
|
2369
Coca-Cola Europacific Partners
CCEP
$47.9B
| $3.16M | ﹤0.01% |
81,405
-108,140
| -57% | -$4.43M |
|
2370
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
| $3.16M | ﹤0.01% |
+61,019
| New | +$3.15M |
|
2371
CALL
Zebra Technologies
ZBRA
$17.8B
| $3.16M | ﹤0.01% |
12,500
-2,400
| -16% | -$646K |
|
2372
BioXcel Therapeutics
BTAI
$27.8M
| $3.15M | ﹤0.01% |
4,545
+4,199
| +1,214% | +$3.15M |
|
2373
Mine Safety
MSA
$7.49B
| $3.15M | ﹤0.01% |
23,495
-200,375
| -90% | -$24.5M |
|
|
NBIS
2374
CALL
Nebius Group N.V.
NBIS
$47.7B
| $3.15M | ﹤0.01% |
+48,300
| New | +$2.88M |
|
2375
Campbell Soup
CPB
$6.87B
| $3.15M | ﹤0.01% |
65,124
+46,845
| +256% | +$2.31M |
|
Similar funds
Jane Street's Q3 2020 Portfolio in Review
As of Q3 2020, Jane Street held 8,448 positions worth $166B, up 25% from $133B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Jane Street deployed $10.9B of net new capital in Q3 2020, opening 1,443 new positions and adding to 2,698 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 1,728,164 shares worth $286M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, up from 1.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was T-Mobile US, an estimated $338M trimmed.
- Jane Street's largest Q3 2020 buy was Vanguard World Funds Extended Duration ETF: 1,728,164 shares worth $286M.
- Jane Street added most to Amazon in Q3 2020, an estimated $1.62B increase.
- Jane Street's biggest Q3 2020 reduction was T-Mobile US, cutting an estimated $338M.
- Jane Street fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, selling an estimated $511M.
- Jane Street's ten largest holdings make up 33% of its $166B portfolio in Q3 2020.
- Jane Street opened 1,443 new positions and closed 1,381 in Q3 2020.
- Jane Street's portfolio value rose 25% quarter-over-quarter to $166B.
Based on Jane Street's 13F filing for Q3 2020, filed 17 Nov 2020.