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 | |
|---|---|---|---|---|---|---|
|
CTXS
2376
DELISTED
Citrix Systems Inc
CTXS
| $3.29M | ﹤0.01% |
22,255
-12,094
| -35% | -$1.74M |
|
2377
CALL
Blackstone Mortgage Trust
BXMT
$2.38B
| $3.29M | ﹤0.01% |
+136,600
| New | +$3.14M |
|
2378
Schwab US REIT ETF
SCHH
$11.4B
| $3.29M | ﹤0.01% |
186,562
+100,172
| +116% | +$1.74M |
|
2379
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $3.28M | ﹤0.01% |
+76,327
| New | +$3.1M |
|
|
SGEN
2380
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.28M | ﹤0.01% |
19,300
+7,600
| +65% | +$1.13M |
|
2381
CALL
Wyndham Hotels & Resorts
WH
$5.48B
| $3.27M | ﹤0.01% |
+76,800
| New | +$3.13M |
|
2382
Aptus Defined Risk ETF
DRSK
$1.55B
| $3.27M | ﹤0.01% |
+108,340
| New | +$3.21M |
|
|
KL
2383
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.27M | ﹤0.01% |
79,437
+24,524
| +45% | +$948K |
|
2384
Evergy
EVRG
$19.2B
| $3.27M | ﹤0.01% |
55,123
-2,799
| -5% | -$166K |
|
2385
PUT
WEX
WEX
$6.31B
| $3.27M | ﹤0.01% |
+19,800
| New | +$2.72M |
|
2386
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
| $3.26M | ﹤0.01% |
2,746
-2,617
| -49% | -$2.27M |
|
2387
PUT
Sibanye-Stillwater
SBSW
$7.53B
| $3.26M | ﹤0.01% |
+375,400
| New | +$2.86M |
|
2388
PUT
Ionis Pharmaceuticals
IONS
$9.4B
| $3.26M | ﹤0.01% |
55,300
+24,900
| +82% | +$1.39M |
|
2389
ProShares Short High Yield
SJB
$47.7M
| $3.26M | ﹤0.01% |
155,734
-122,313
| -44% | -$2.62M |
|
2390
CALL
NovoCure
NVCR
$1.91B
| $3.25M | ﹤0.01% |
54,900
-53,000
| -49% | -$3.49M |
|
2391
ALPS Clean Energy ETF
ACES
$124M
| $3.25M | ﹤0.01% |
+83,213
| New | +$2.87M |
|
2392
PUT
Texas Roadhouse
TXRH
$13.7B
| $3.25M | ﹤0.01% |
+61,900
| New | +$3.02M |
|
2393
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
| $3.25M | ﹤0.01% |
103,070
+41,942
| +69% | +$1.24M |
|
2394
VanEck Agribusiness ETF
MOO
$969M
| $3.25M | ﹤0.01% |
54,032
-64,018
| -54% | -$3.62M |
|
|
ONEM
2395
CALL
DELISTED
1Life Healthcare
ONEM
| $3.25M | ﹤0.01% |
+89,400
| New | +$2.52M |
|
2396
PUT
Ally Financial
ALLY
$13.3B
| $3.24M | ﹤0.01% |
163,400
-10,200
| -6% | -$174K |
|
2397
PUT
W.P. Carey
WPC
$16.4B
| $3.24M | ﹤0.01% |
+48,906
| New | +$3.04M |
|
2398
US Foods
USFD
$24B
| $3.24M | ﹤0.01% |
164,238
+17,774
| +12% | +$340K |
|
2399
O'Reilly Automotive
ORLY
$76.3B
| $3.23M | ﹤0.01% |
115,065
-3,030
| -3% | -$79.2K |
|
2400
ALPS Dynamic Core Income ETF
RFCI
$16M
| $3.23M | ﹤0.01% |
123,555
-52,236
| -30% | -$1.36M |
|
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.