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 | |
|---|---|---|---|---|---|---|
|
HRC
2451
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.1M | ﹤0.01% |
+28,274
| New | +$2.96M |
|
2452
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
| $3.1M | ﹤0.01% |
69,109
+1,780
| +3% | +$78.8K |
|
|
WRK
2453
CALL
DELISTED
WestRock Company
WRK
| $3.1M | ﹤0.01% |
109,800
-333,700
| -75% | -$9.48M |
|
2454
Archer Daniels Midland
ADM
$36.9B
| $3.09M | ﹤0.01% |
77,493
-41,027
| -35% | -$1.54M |
|
|
HOME
2455
CALL
DELISTED
At Home Group Inc.
HOME
| $3.09M | ﹤0.01% |
+476,200
| New | +$1.95M |
|
|
NVTA
2456
PUT
DELISTED
Invitae Corporation
NVTA
| $3.09M | ﹤0.01% |
102,000
+40,000
| +65% | +$698K |
|
2457
Radian Group
RDN
$4.93B
| $3.09M | ﹤0.01% |
199,183
+187,322
| +1,579% | +$2.77M |
|
2458
Caesars Entertainment
CZR
$6.14B
| $3.09M | ﹤0.01% |
77,099
+5,033
| +7% | +$139K |
|
2459
PUT
Dropbox
DBX
$8.12B
| $3.08M | ﹤0.01% |
141,700
-251,300
| -64% | -$5.31M |
|
|
APRN
2460
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $3.08M | ﹤0.01% |
23,183
+12,691
| +121% | +$1.53M |
|
2461
State Street SPDR Global Dow ETF
DGT
$628M
| $3.08M | ﹤0.01% |
39,452
-15,237
| -28% | -$1.13M |
|
|
SWN
2462
DELISTED
Southwestern Energy Company
SWN
| $3.08M | ﹤0.01% |
1,204,661
+683,391
| +131% | +$1.95M |
|
2463
CALL
Exelixis
EXEL
$13.4B
| $3.08M | ﹤0.01% |
+129,800
| New | +$3.01M |
|
|
SMAR
2464
CALL
DELISTED
Smartsheet Inc.
SMAR
| $3.08M | ﹤0.01% |
60,500
+35,300
| +140% | +$1.8M |
|
2465
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
| $3.08M | ﹤0.01% |
117,650
+100,768
| +597% | +$2.53M |
|
2466
Gerdau
GGB
$9.7B
| $3.07M | ﹤0.01% |
1,308,269
+1,177,560
| +901% | +$2.23M |
|
2467
CALL
CF Industries
CF
$17.3B
| $3.07M | ﹤0.01% |
109,200
+80,100
| +275% | +$2.28M |
|
2468
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
| $3.07M | ﹤0.01% |
+90,656
| New | +$2.57M |
|
2469
CALL
Vulcan Materials
VMC
$36.9B
| $3.07M | ﹤0.01% |
26,500
+17,200
| +185% | +$1.88M |
|
2470
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $3.07M | ﹤0.01% |
55,921
+24,553
| +78% | +$1.28M |
|
2471
PUT
Iron Mountain
IRM
$36.1B
| $3.07M | ﹤0.01% |
117,600
+84,800
| +259% | +$2.14M |
|
2472
iShares New York Muni Bond ETF
NYF
$1.4B
| $3.06M | ﹤0.01% |
53,267
-525,236
| -91% | -$29.7M |
|
2473
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $3.06M | ﹤0.01% |
+107,516
| New | +$2.94M |
|
2474
PUT
Cardinal Health
CAH
$55.4B
| $3.06M | ﹤0.01% |
58,600
+24,700
| +73% | +$1.27M |
|
2475
PUT
Smith & Wesson
SWBI
$637M
| $3.06M | ﹤0.01% |
184,742
+166,398
| +907% | +$1.55M |
|
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.