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 | |
|---|---|---|---|---|---|---|
|
CMBT
2776
CMB.TECH NV
CMBT
$4.73B
| $3.09M | ﹤0.01% |
386,558
+302,045
| +357% | +$2.47M |
|
2777
PUT
Williams-Sonoma
WSM
$29.6B
| $3.09M | ﹤0.01% |
60,600
-195,800
| -76% | -$10M |
|
2778
Invesco International BuyBack Achievers ETF
IPKW
$557M
| $3.08M | ﹤0.01% |
80,321
+60,068
| +297% | +$2.11M |
|
|
ACTCU
2779
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
| $3.08M | ﹤0.01% |
259,183
+9,183
| +4% | +$95.7K |
|
2780
eHealth
EHTH
$43.9M
| $3.08M | ﹤0.01% |
43,606
-42,489
| -49% | -$3.23M |
|
2781
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $3.08M | ﹤0.01% |
+24,168
| New | +$2.91M |
|
2782
PUT
Chemours
CC
$2.37B
| $3.08M | ﹤0.01% |
124,100
+80,200
| +183% | +$1.91M |
|
2783
Cemex
CX
$16.3B
| $3.08M | ﹤0.01% |
594,810
+61,720
| +12% | +$283K |
|
2784
PUT
Copart
CPRT
$27.5B
| $3.07M | ﹤0.01% |
96,400
-8,400
| -8% | -$245K |
|
2785
The RealReal
REAL
$1.5B
| $3.07M | ﹤0.01% |
156,984
+130,725
| +498% | +$2.02M |
|
2786
CALL
Veritone
VERI
$122M
| $3.06M | ﹤0.01% |
107,700
+95,100
| +755% | +$1.65M |
|
2787
PUT
FuelCell Energy
FCEL
$1.63B
| $3.06M | ﹤0.01% |
9,133
+3,910
| +75% | +$640K |
|
2788
CALL
National Beverage
FIZZ
$3.01B
| $3.06M | ﹤0.01% |
72,000
-192,400
| -73% | -$8.27M |
|
2789
PUT
Pacific Biosciences
PACB
$370M
| $3.06M | ﹤0.01% |
+117,800
| New | +$2M |
|
|
REGI
2790
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.05M | ﹤0.01% |
43,100
+20,400
| +90% | +$1.25M |
|
|
HUYA
2791
PUT
Huya Inc
HUYA
$558M
| $3.05M | ﹤0.01% |
153,000
+64,200
| +72% | +$1.37M |
|
2792
PUT
Smith & Wesson
SWBI
$637M
| $3.04M | ﹤0.01% |
171,400
-55,900
| -25% | -$924K |
|
2793
CALL
Bread Financial
BFH
$4.38B
| $3.04M | ﹤0.01% |
51,373
-28,318
| -36% | -$1.42M |
|
|
WRK
2794
PUT
DELISTED
WestRock Company
WRK
| $3.04M | ﹤0.01% |
69,800
-126,100
| -64% | -$5.2M |
|
2795
CALL
Hormel Foods
HRL
$13.8B
| $3.03M | ﹤0.01% |
65,100
+24,100
| +59% | +$1.18M |
|
2796
CALL
AMC Global Media
AMCX
$489M
| $3.03M | ﹤0.01% |
84,800
+25,200
| +42% | +$705K |
|
2797
Kodak
KODK
$983M
| $3.03M | ﹤0.01% |
372,607
+319,502
| +602% | +$2.66M |
|
2798
Franklin Short Duration US Government ETF
FTSD
$308M
| $3.03M | ﹤0.01% |
31,665
-226,189
| -88% | -$21.6M |
|
2799
PUT
Howard Hughes
HHH
$4.03B
| $3.03M | ﹤0.01% |
40,282
+25,491
| +172% | +$1.71M |
|
2800
CALL
AutoNation
AN
$6.92B
| $3.03M | ﹤0.01% |
43,400
-11,000
| -20% | -$692K |
|
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.