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 | |
|---|---|---|---|---|---|---|
2801
Turning Point Brands
TPB
$1.74B
| $3.03M | ﹤0.01% |
+67,983
| New | +$2.57M |
|
2802
Apollo Global Management
APO
$73.4B
| $3.03M | ﹤0.01% |
61,790
-57,124
| -48% | -$2.55M |
|
2803
CALL
Thor Industries
THO
$4.14B
| $3.02M | ﹤0.01% |
32,500
-53,600
| -62% | -$5.02M |
|
2804
CALL
NiSource
NI
$20.4B
| $3.02M | ﹤0.01% |
131,700
-53,000
| -29% | -$1.24M |
|
2805
PUT
Teck Resources
TECK
$32.6B
| $3.02M | ﹤0.01% |
166,200
+17,300
| +12% | +$267K |
|
2806
Capital One
COF
$134B
| $3.01M | ﹤0.01% |
30,486
-61,771
| -67% | -$5.25M |
|
2807
PUT
LendingTree
TREE
$451M
| $3.01M | ﹤0.01% |
+11,000
| New | +$3.27M |
|
2808
PUT
AvePoint
AVPT
$2.71B
| $3.01M | ﹤0.01% |
+200,500
| New | +$2.4M |
|
2809
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
| $3.01M | ﹤0.01% |
100,109
+27,135
| +37% | +$771K |
|
2810
Omnicell
OMCL
$1.68B
| $3.01M | ﹤0.01% |
+25,079
| New | +$2.46M |
|
2811
Republic Services
RSG
$65.7B
| $3.01M | ﹤0.01% |
31,239
+20,685
| +196% | +$1.97M |
|
2812
PUT
VeriSign
VRSN
$26.6B
| $3.01M | ﹤0.01% |
13,900
-25,400
| -65% | -$5.2M |
|
2813
CALL
Brinker International
EAT
$9.66B
| $3M | ﹤0.01% |
53,100
-49,600
| -48% | -$2.45M |
|
|
KSU
2814
CALL
DELISTED
Kansas City Southern
KSU
| $3M | ﹤0.01% |
14,700
-20,200
| -58% | -$3.79M |
|
|
APHA
2815
DELISTED
Aphria Inc. Common Shares
APHA
| $3M | ﹤0.01% |
434,363
+391,291
| +908% | +$2.44M |
|
|
BLDP
2816
PUT
Ballard Power Systems
BLDP
$790M
| $3M | ﹤0.01% |
128,000
+2,800
| +2% | +$51.6K |
|
|
FL
2817
DELISTED
Foot Locker
FL
| $3M | ﹤0.01% |
74,061
+43,376
| +141% | +$1.69M |
|
2818
Air Products & Chemicals
APD
$67.6B
| $2.99M | ﹤0.01% |
10,957
-12,536
| -53% | -$3.53M |
|
2819
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $2.99M | ﹤0.01% |
74,112
+63,276
| +584% | +$2.35M |
|
|
WCLD
2820
WisdomTree Cloud Computing Fund
WCLD
$297M
| $2.99M | ﹤0.01% |
55,732
-21,755
| -28% | -$1.04M |
|
|
PBND
2821
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $2.99M | ﹤0.01% |
111,816
+53,496
| +92% | +$1.43M |
|
|
TTM
2822
DELISTED
Tata Motors Limited
TTM
| $2.99M | ﹤0.01% |
237,809
+26,258
| +12% | +$280K |
|
2823
Hexcel
HXL
$7.82B
| $2.98M | ﹤0.01% |
61,456
+52,527
| +588% | +$2.29M |
|
2824
PUT
Illinois Tool Works
ITW
$84.5B
| $2.98M | ﹤0.01% |
14,600
-9,800
| -40% | -$2M |
|
2825
Bunge Global
BG
$20.8B
| $2.98M | ﹤0.01% |
45,386
+21,118
| +87% | +$1.23M |
|
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.