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 | |
|---|---|---|---|---|---|---|
|
BERY
2901
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $2.82M | ﹤0.01% |
54,668
+20,364
| +59% | +$972K |
|
2902
Sun Life Financial
SLF
$45.5B
| $2.82M | ﹤0.01% |
63,366
+652
| +1% | +$28.2K |
|
2903
PUT
Ionis Pharmaceuticals
IONS
$9.38B
| $2.82M | ﹤0.01% |
49,800
+16,600
| +50% | +$827K |
|
|
ESCR
2904
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
| $2.81M | ﹤0.01% |
123,014
+4,651
| +4% | +$105K |
|
|
NEWR
2905
CALL
DELISTED
New Relic, Inc.
NEWR
| $2.81M | ﹤0.01% |
43,000
-18,900
| -31% | -$1.16M |
|
|
SAFE
2906
CALL
DELISTED
Safehold Inc.
SAFE
| $2.81M | ﹤0.01% |
38,700
-1,500
| -4% | -$102K |
|
|
BPMC
2907
CALL
DELISTED
Blueprint Medicines
BPMC
| $2.8M | ﹤0.01% |
25,000
+7,200
| +40% | +$759K |
|
|
MTLS
2908
Materialise
MTLS
$396M
| $2.8M | ﹤0.01% |
+51,676
| New | +$2.3M |
|
2909
CALL
Xerox
XRX
$423M
| $2.8M | ﹤0.01% |
120,800
-112,300
| -48% | -$2.38M |
|
2910
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $2.8M | ﹤0.01% |
36,708
-261,660
| -88% | -$19.7M |
|
|
FOLD
2911
DELISTED
Amicus Therapeutics
FOLD
| $2.8M | ﹤0.01% |
121,171
+34,848
| +40% | +$713K |
|
2912
PUT
PPG Industries
PPG
$25.9B
| $2.8M | ﹤0.01% |
19,400
+9,100
| +88% | +$1.27M |
|
2913
First Trust International Developed Capital Strength ETF
FICS
$215M
| $2.79M | ﹤0.01% |
+90,217
| New | +$2.77M |
|
2914
PUT
Tencent Music
TME
$16B
| $2.79M | ﹤0.01% |
145,100
-57,600
| -28% | -$936K |
|
|
MASI
2915
PUT
DELISTED
Masimo
MASI
| $2.79M | ﹤0.01% |
10,400
+7,500
| +259% | +$1.87M |
|
2916
PUT
Aurinia Pharmaceuticals
AUPH
$2.07B
| $2.79M | ﹤0.01% |
201,700
+158,400
| +366% | +$2.31M |
|
|
TPTX
2917
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.79M | ﹤0.01% |
22,880
+10,491
| +85% | +$1.15M |
|
2918
CALL
LKQ Corp
LKQ
$6.21B
| $2.79M | ﹤0.01% |
79,100
+40,500
| +105% | +$1.39M |
|
|
MAG
2919
PUT
DELISTED
MAG Silver
MAG
| $2.79M | ﹤0.01% |
135,800
-22,700
| -14% | -$391K |
|
2920
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $2.78M | ﹤0.01% |
54,108
-38,528
| -42% | -$1.98M |
|
2921
iShares International Developed Real Estate ETF
IFGL
$82.3M
| $2.78M | ﹤0.01% |
102,430
-65,853
| -39% | -$1.68M |
|
|
SRG
2922
CALL
Seritage Growth Properties
SRG
$137M
| $2.78M | ﹤0.01% |
189,600
+93,700
| +98% | +$1.39M |
|
2923
Huazhu Hotels Group
HTHT
$13B
| $2.78M | ﹤0.01% |
61,694
+37,480
| +155% | +$1.71M |
|
2924
PUT
Hyatt Hotels
H
$16.4B
| $2.78M | ﹤0.01% |
37,400
-10,800
| -22% | -$704K |
|
|
2925
PPG Industries
PPG
$25.9B
| $2.78M | ﹤0.01% |
19,250
-3,589
| -16% | -$500K |
|
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.