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 | |
|---|---|---|---|---|---|---|
2876
Burlington
BURL
$23.5B
| $2.87M | ﹤0.01% |
10,969
-36,279
| -77% | -$8.08M |
|
2877
CALL
Omnicom Group
OMC
$23.1B
| $2.87M | ﹤0.01% |
46,000
-37,800
| -45% | -$2.16M |
|
2878
CALL
Marriott Vacations Worldwide
VAC
$4.09B
| $2.87M | ﹤0.01% |
20,900
-157,500
| -88% | -$18.6M |
|
2879
PUT
Blackbaud
BLKB
$2.06B
| $2.87M | ﹤0.01% |
+49,800
| New | +$2.77M |
|
2880
CoreCivic
CXW
$3.4B
| $2.87M | ﹤0.01% |
437,487
+308,352
| +239% | +$2.22M |
|
2881
CALL
Gen Digital
GEN
$17.6B
| $2.87M | ﹤0.01% |
137,900
-57,400
| -29% | -$1.16M |
|
2882
CALL
Nice
NICE
$5.98B
| $2.86M | ﹤0.01% |
10,100
+7,100
| +237% | +$1.73M |
|
|
ZNGA
2883
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.86M | ﹤0.01% |
290,211
+59,144
| +26% | +$532K |
|
|
WRK
2884
DELISTED
WestRock Company
WRK
| $2.86M | ﹤0.01% |
65,714
-852
| -1% | -$35.2K |
|
|
BNY
2885
PUT
Bank of New York Mellon
BNY
$108B
| $2.86M | ﹤0.01% |
67,400
-68,800
| -51% | -$2.64M |
|
|
HOLUU
2886
DELISTED
Holicity Inc. Unit
HOLUU
| $2.86M | ﹤0.01% |
275,016
-75
| -0% | -$767 |
|
2887
PUT
Wendy's
WEN
$1.42B
| $2.85M | ﹤0.01% |
130,000
+7,300
| +6% | +$166K |
|
2888
Fiverr
FVRR
$328M
| $2.85M | ﹤0.01% |
14,596
-23,394
| -62% | -$4.23M |
|
|
DM
2889
DELISTED
Desktop Metal, Inc.
DM
| $2.85M | ﹤0.01% |
16,555
+14,106
| +576% | +$1.87M |
|
|
LL
2890
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.85M | ﹤0.01% |
92,600
-30,500
| -25% | -$848K |
|
|
ARTY
2891
iShares Future AI & Tech ETF
ARTY
$3.82B
| $2.84M | ﹤0.01% |
71,376
-67,013
| -48% | -$2.44M |
|
|
SAFM
2892
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $2.84M | ﹤0.01% |
21,500
+18,500
| +617% | +$2.44M |
|
2893
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $2.84M | ﹤0.01% |
130,115
+95,864
| +280% | +$2.07M |
|
2894
PUT
Synaptics
SYNA
$4.15B
| $2.83M | ﹤0.01% |
29,400
+10,300
| +54% | +$839K |
|
|
2895
Gen Digital
GEN
$17.6B
| $2.83M | ﹤0.01% |
136,225
+38,184
| +39% | +$771K |
|
|
SBNY
2896
PUT
DELISTED
Signature Bank
SBNY
| $2.83M | ﹤0.01% |
20,900
-14,500
| -41% | -$1.52M |
|
2897
CALL
Copa Holdings
CPA
$5.67B
| $2.83M | ﹤0.01% |
36,600
+28,600
| +358% | +$1.91M |
|
2898
ProShares Global Listed Private Equity ETF
PEX
$11.5M
| $2.83M | ﹤0.01% |
88,361
+39,001
| +79% | +$1.15M |
|
2899
Renaissance IPO ETF
IPO
$161M
| $2.83M | ﹤0.01% |
43,813
+39,691
| +963% | +$2.34M |
|
2900
Brixmor Property Group
BRX
$9.16B
| $2.82M | ﹤0.01% |
170,613
+118,239
| +226% | +$1.68M |
|
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.