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 |
Tesla
TSLA
|
+$665M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$449M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$348M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$322M |
| 5 |
Apple
AAPL
|
+$297M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$958M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$443M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$403M |
| 4 |
Amazon
AMZN
|
+$357M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$254M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.28% |
| 2 | Technology | 1.97% |
| 3 | Communication Services | 1.01% |
| 4 | Healthcare | 0.89% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Middleby
MIDD
$6.08B
| $3.32M | ﹤0.01% |
+25,742
| New | +$3.11M |
|
|
RUTH
2677
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.32M | ﹤0.01% |
187,100
+85,200
| +84% | +$1.2M |
|
2678
PUT
BlackBerry
BB
$5.26B
| $3.31M | ﹤0.01% |
500,000
+302,100
| +153% | +$1.79M |
|
2679
Bit Digital
BTBT
$482M
| $3.31M | ﹤0.01% |
+151,232
| New | +$851K |
|
|
GLCN
2680
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $3.31M | ﹤0.01% |
71,367
+25,013
| +54% | +$1.22M |
|
|
VAR
2681
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.31M | ﹤0.01% |
18,922
+16,545
| +696% | +$2.87M |
|
2682
Universal Display
OLED
$4.19B
| $3.31M | ﹤0.01% |
14,391
+10,587
| +278% | +$2.26M |
|
|
HOLX
2683
CALL
DELISTED
Hologic
HOLX
| $3.31M | ﹤0.01% |
45,400
-36,200
| -44% | -$2.56M |
|
|
NVRO
2684
CALL
DELISTED
NEVRO CORP.
NVRO
| $3.31M | ﹤0.01% |
19,100
-9,900
| -34% | -$1.6M |
|
2685
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $3.3M | ﹤0.01% |
66,224
-31,108
| -32% | -$1.5M |
|
|
BSCN
2686
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.3M | ﹤0.01% |
150,841
+99,398
| +193% | +$2.17M |
|
|
OPLN
2687
Openlane
OPLN
$4.54B
| $3.3M | ﹤0.01% |
177,380
+89,183
| +101% | +$1.54M |
|
2688
Franklin FTSE China ETF
FLCH
$340M
| $3.3M | ﹤0.01% |
103,738
+69,271
| +201% | +$2.15M |
|
2689
CALL
Motorola Solutions
MSI
$77.4B
| $3.3M | ﹤0.01% |
19,400
-48,600
| -71% | -$8.15M |
|
2690
BlackLine
BL
$1.72B
| $3.3M | ﹤0.01% |
24,731
-5,476
| -18% | -$611K |
|
2691
PUT
Ciena
CIEN
$58.4B
| $3.3M | ﹤0.01% |
62,400
-94,000
| -60% | -$4.18M |
|
2692
PUT
ProShares Ultra S&P500
SSO
$8.41B
| $3.3M | ﹤0.01% |
144,400
+53,600
| +59% | +$1.1M |
|
2693
Align Technology
ALGN
$12.3B
| $3.3M | ﹤0.01% |
6,170
-17,212
| -74% | -$7.74M |
|
2694
Arvinas
ARVN
$572M
| $3.3M | ﹤0.01% |
38,812
+27,900
| +256% | +$962K |
|
2695
CALL
3D Systems Corp
DDD
$613M
| $3.29M | ﹤0.01% |
314,000
+216,400
| +222% | +$1.76M |
|
2696
Scorpio Tankers
STNG
$3.81B
| $3.29M | ﹤0.01% |
293,765
+122,162
| +71% | +$1.35M |
|
2697
Arrowhead Research
ARWR
$12.4B
| $3.29M | ﹤0.01% |
42,821
-58,377
| -58% | -$3.73M |
|
2698
PUT
Progressive
PGR
$125B
| $3.28M | ﹤0.01% |
33,200
-44,100
| -57% | -$4.17M |
|
2699
Plains All American Pipeline
PAA
$16.1B
| $3.28M | ﹤0.01% |
398,176
+345,707
| +659% | +$2.63M |
|
2700
CALL
Blackstone Mortgage Trust
BXMT
$2.38B
| $3.28M | ﹤0.01% |
119,000
-18,300
| -13% | -$462K |
|
Similar funds
Jane Street's Q4 2020 Portfolio in Review
As of Q4 2020, Jane Street held 8,597 positions worth $199B, up 20% from $166B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Jane Street's Q4 2020 filing shows 1,532 new, 2,865 increased, 2,954 reduced and 1,200 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 2,568,226 shares worth $158M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $958M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.3% of assets, up from 2.8% a quarter earlier, followed by Technology and Communication Services.
- Jane Street's largest Q4 2020 buy was VanEck High Yield Muni ETF: 2,568,226 shares worth $158M.
- Jane Street added most to Tesla in Q4 2020, an estimated $665M increase.
- Jane Street's biggest Q4 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $958M.
- Jane Street fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2020, selling an estimated $195M.
- Jane Street's ten largest holdings make up 37% of its $199B portfolio in Q4 2020.
- Jane Street opened 1,532 new positions and closed 1,200 in Q4 2020.
- Jane Street's portfolio value rose 20% quarter-over-quarter to $199B.
Based on Jane Street's 13F filing for Q4 2020, filed 17 Feb 2021.