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 | |
|---|---|---|---|---|---|---|
2426
CALL
US Foods
USFD
$24B
| $3.18M | ﹤0.01% |
+161,300
| New | +$3.08M |
|
|
MMP
2427
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.18M | ﹤0.01% |
73,662
+37,787
| +105% | +$1.6M |
|
2428
PUT
Alpha Pro Tech
APT
$53.1M
| $3.18M | ﹤0.01% |
179,600
-9,500
| -5% | -$131K |
|
|
FAZ
2429
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
| $3.17M | ﹤0.01% |
2,240
+2,119
| +1,751% | +$4.01M |
|
2430
Casey's General Stores
CASY
$30.9B
| $3.17M | ﹤0.01% |
21,207
+12,265
| +137% | +$1.85M |
|
2431
PUT
Arcturus Therapeutics
ARCT
$211M
| $3.17M | ﹤0.01% |
+67,800
| New | +$2.34M |
|
2432
Brunswick
BC
$5.28B
| $3.17M | ﹤0.01% |
+49,496
| New | +$2.47M |
|
2433
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
| $3.17M | ﹤0.01% |
71,114
+40,659
| +134% | +$1.53M |
|
2434
MPLX
MPLX
$59.7B
| $3.15M | ﹤0.01% |
182,056
+115,725
| +174% | +$1.98M |
|
|
RFEU
2435
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $3.15M | ﹤0.01% |
58,022
-65,675
| -53% | -$3.36M |
|
2436
Globe Life
GL
$14.3B
| $3.14M | ﹤0.01% |
42,349
+26,065
| +160% | +$1.98M |
|
|
CPE
2437
DELISTED
Callon Petroleum Company
CPE
| $3.14M | ﹤0.01% |
273,032
+262,076
| +2,392% | +$2.32M |
|
|
TWOU
2438
DELISTED
2U Inc
TWOU
| $3.14M | ﹤0.01% |
2,756
+2,014
| +271% | +$1.8M |
|
2439
Dow Inc
DOW
$21.2B
| $3.14M | ﹤0.01% |
76,945
+15,265
| +25% | +$559K |
|
2440
CALL
Newell Brands
NWL
$2.56B
| $3.14M | ﹤0.01% |
197,500
+66,800
| +51% | +$917K |
|
|
MAXR
2441
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.14M | ﹤0.01% |
+174,600
| New | +$2.26M |
|
2442
CALL
Enbridge
ENB
$112B
| $3.13M | ﹤0.01% |
103,000
+88,800
| +625% | +$2.73M |
|
2443
PUT
Edwards Lifesciences
EW
$51.7B
| $3.13M | ﹤0.01% |
45,300
+13,800
| +44% | +$981K |
|
|
OIBR.C
2444
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $3.13M | ﹤0.01% |
+2,981,698
| New | +$1.94M |
|
2445
CALL
Lumen
LUMN
$6.44B
| $3.13M | ﹤0.01% |
312,000
+283,300
| +987% | +$2.83M |
|
|
WBA
2446
DELISTED
Walgreens Boots Alliance
WBA
| $3.13M | ﹤0.01% |
73,740
-145,091
| -66% | -$6.16M |
|
2447
PUT
PennyMac Financial
PFSI
$4.02B
| $3.12M | ﹤0.01% |
+74,700
| New | +$2.37M |
|
2448
CALL
BioNTech
BNTX
$23.5B
| $3.11M | ﹤0.01% |
+46,400
| New | +$2.32M |
|
2449
PUT
Scorpio Tankers
STNG
$3.81B
| $3.1M | ﹤0.01% |
242,300
+207,400
| +594% | +$3.76M |
|
|
2450
PUT
T-Mobile US
TMUS
$190B
| $3.1M | ﹤0.01% |
29,800
+23,700
| +389% | +$2.27M |
|
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.