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 | |
|---|---|---|---|---|---|---|
2401
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
| $3.23M | ﹤0.01% |
57,789
+28,710
| +99% | +$1.59M |
|
2402
VictoryShares International Value Momentum ETF
UIVM
$348M
| $3.23M | ﹤0.01% |
+83,976
| New | +$3.08M |
|
2403
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $3.23M | ﹤0.01% |
63,281
-41,278
| -39% | -$2.09M |
|
2404
SSR Mining
SSRM
$6.48B
| $3.23M | ﹤0.01% |
151,457
+31,362
| +26% | +$563K |
|
2405
Teledyne Technologies
TDY
$32B
| $3.23M | ﹤0.01% |
+10,381
| New | +$3.41M |
|
2406
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $3.23M | ﹤0.01% |
+51,531
| New | +$3.05M |
|
2407
PUT
HDFC Bank
HDB
$121B
| $3.22M | ﹤0.01% |
141,800
+67,600
| +91% | +$1.39M |
|
2408
Teekay Tankers
TNK
$2.68B
| $3.22M | ﹤0.01% |
+251,313
| New | +$4.44M |
|
2409
PUT
Boston Properties
BXP
$11.1B
| $3.22M | ﹤0.01% |
+35,600
| New | +$3.23M |
|
|
FL
2410
DELISTED
Foot Locker
FL
| $3.22M | ﹤0.01% |
110,362
+46,653
| +73% | +$1.23M |
|
2411
CALL
Fluor
FLR
$7.96B
| $3.22M | ﹤0.01% |
266,300
+253,400
| +1,964% | +$2.66M |
|
|
NUAN
2412
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $3.21M | ﹤0.01% |
127,000
+23,300
| +22% | +$487K |
|
|
JPMV
2413
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $3.21M | ﹤0.01% |
+52,953
| New | +$3.18M |
|
2414
PUT
BHP
BHP
$230B
| $3.2M | ﹤0.01% |
72,192
-213,103
| -75% | -$8.34M |
|
2415
CALL
Sibanye-Stillwater
SBSW
$7.53B
| $3.2M | ﹤0.01% |
368,400
+351,400
| +2,067% | +$2.68M |
|
2416
ICICI Bank
IBN
$108B
| $3.19M | ﹤0.01% |
343,829
-690,422
| -67% | -$6.13M |
|
|
BRSL
2417
CALL
Brightstar Lottery PLC
BRSL
$2.03B
| $3.19M | ﹤0.01% |
358,800
+306,900
| +591% | +$2.39M |
|
2418
CALL
First Solar
FSLR
$26.9B
| $3.19M | ﹤0.01% |
64,500
+34,400
| +114% | +$1.53M |
|
2419
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $3.19M | ﹤0.01% |
89,800
-71,719
| -44% | -$2.31M |
|
2420
Huntsman Corp
HUN
$1.77B
| $3.19M | ﹤0.01% |
177,381
-224,568
| -56% | -$3.77M |
|
2421
BioNTech
BNTX
$23.5B
| $3.19M | ﹤0.01% |
47,563
+34,314
| +259% | +$1.71M |
|
2422
PUT
Sabre
SABR
$835M
| $3.19M | ﹤0.01% |
+395,300
| New | +$2.8M |
|
2423
Vornado Realty Trust
VNO
$7.38B
| $3.19M | ﹤0.01% |
83,368
+49,823
| +149% | +$1.93M |
|
2424
CALL
Bloom Energy
BE
$64.6B
| $3.18M | ﹤0.01% |
292,600
+270,700
| +1,236% | +$2.11M |
|
2425
PUT
Yum China
YUMC
$16.3B
| $3.18M | ﹤0.01% |
66,200
+9,600
| +17% | +$453K |
|
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.