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 | |
|---|---|---|---|---|---|---|
|
TTM
2826
PUT
DELISTED
Tata Motors Limited
TTM
| $2.97M | ﹤0.01% |
236,800
+1,600
| +0.7% | +$17.1K |
|
2827
PUT
Enbridge
ENB
$112B
| $2.97M | ﹤0.01% |
92,800
-73,200
| -44% | -$2.23M |
|
2828
Williams Companies
WMB
$86.1B
| $2.97M | ﹤0.01% |
148,060
+95,187
| +180% | +$1.93M |
|
|
SIX
2829
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.97M | ﹤0.01% |
86,979
-10,386
| -11% | -$285K |
|
2830
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
| $2.96M | ﹤0.01% |
90,336
-416,973
| -82% | -$13.4M |
|
2831
CALL
Chefs' Warehouse
CHEF
$4.5B
| $2.96M | ﹤0.01% |
115,400
+45,300
| +65% | +$891K |
|
2832
CALL
Jack Henry & Associates
JKHY
$11.1B
| $2.96M | ﹤0.01% |
18,300
+11,000
| +151% | +$1.75M |
|
2833
Repligen
RGEN
$9.25B
| $2.96M | ﹤0.01% |
15,467
-5,747
| -27% | -$1.05M |
|
2834
CALL
Keurig Dr Pepper
KDP
$40.8B
| $2.96M | ﹤0.01% |
92,600
+70,100
| +312% | +$2.08M |
|
2835
PUT
American Water Works
AWK
$26.9B
| $2.96M | ﹤0.01% |
19,300
+11,800
| +157% | +$1.82M |
|
2836
Entegris
ENTG
$23.2B
| $2.96M | ﹤0.01% |
30,807
+24,725
| +407% | +$2.16M |
|
2837
Ameriprise Financial
AMP
$48.8B
| $2.95M | ﹤0.01% |
15,200
-34,737
| -70% | -$6.22M |
|
2838
Service Corp International
SCI
$11.6B
| $2.95M | ﹤0.01% |
60,109
+46,395
| +338% | +$2.2M |
|
2839
Targa Resources
TRGP
$55.1B
| $2.95M | ﹤0.01% |
111,852
+82,840
| +286% | +$1.76M |
|
2840
Exelixis
EXEL
$13.4B
| $2.95M | ﹤0.01% |
146,993
+37,207
| +34% | +$779K |
|
2841
Macerich
MAC
$6.92B
| $2.95M | ﹤0.01% |
276,347
+183,658
| +198% | +$1.67M |
|
|
LGF.A
2842
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.95M | ﹤0.01% |
259,336
+120,856
| +87% | +$1.09M |
|
|
MRO
2843
PUT
DELISTED
Marathon Oil Corporation
MRO
| $2.95M | ﹤0.01% |
441,900
-275,400
| -38% | -$1.48M |
|
2844
Ingersoll Rand
IR
$33.7B
| $2.95M | ﹤0.01% |
+64,655
| New | +$2.68M |
|
2845
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $2.94M | ﹤0.01% |
66,264
-24,150
| -27% | -$921K |
|
2846
US Foods
USFD
$24B
| $2.94M | ﹤0.01% |
88,234
+37,524
| +74% | +$1.07M |
|
2847
ARKO Corp
ARKO
$635M
| $2.94M | ﹤0.01% |
+326,193
| New | +$3.21M |
|
2848
PUT
Waste Management
WM
$91B
| $2.94M | ﹤0.01% |
24,900
-52,500
| -68% | -$6.12M |
|
2849
Nice
NICE
$5.97B
| $2.93M | ﹤0.01% |
10,338
+2,035
| +25% | +$495K |
|
|
SOLO
2850
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $2.93M | ﹤0.01% |
+472,724
| New | +$2.45M |
|
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.