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 | |
|---|---|---|---|---|---|---|
|
BLCN
3126
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $2.5M | ﹤0.01% |
+61,450
| New | +$2.27M |
|
|
PDEV
3127
DELISTED
Principal Exchange-Traded Funds Principal International Multi-Factor ETF
PDEV
| $2.5M | ﹤0.01% |
91,436
+892
| +1% | +$23K |
|
|
ESPR
3128
CALL
DELISTED
Esperion Therapeutics
ESPR
| $2.49M | ﹤0.01% |
95,900
+22,200
| +30% | +$665K |
|
3129
PUT
Credit Acceptance
CACC
$6.03B
| $2.49M | ﹤0.01% |
7,200
-49,900
| -87% | -$16.3M |
|
3130
CALL
ATI
ATI
$31.1B
| $2.49M | ﹤0.01% |
148,400
+137,000
| +1,202% | +$1.74M |
|
3131
Accenture
ACN
$109B
| $2.49M | ﹤0.01% |
9,521
-10,812
| -53% | -$2.59M |
|
|
NNDM
3132
Nano Dimension
NNDM
$343M
| $2.49M | ﹤0.01% |
+273,346
| New | +$1.39M |
|
3133
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $2.48M | ﹤0.01% |
80,875
-72,780
| -47% | -$2.23M |
|
3134
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$26.6M
| $2.48M | ﹤0.01% |
61,205
-89,400
| -59% | -$3.56M |
|
3135
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $2.48M | ﹤0.01% |
+59,071
| New | +$2.3M |
|
3136
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
| $2.48M | ﹤0.01% |
38,480
-1,797
| -4% | -$107K |
|
3137
Wabtec
WAB
$49.7B
| $2.48M | ﹤0.01% |
33,819
+21,612
| +177% | +$1.48M |
|
3138
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $2.47M | ﹤0.01% |
89,635
+60,478
| +207% | +$1.65M |
|
3139
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.47M | ﹤0.01% |
26,901
+21,883
| +436% | +$1.8M |
|
3140
CALL
Ameresco
AMRC
$1.34B
| $2.47M | ﹤0.01% |
+47,300
| New | +$2.04M |
|
3141
Teledyne Technologies
TDY
$32B
| $2.47M | ﹤0.01% |
6,296
+2,788
| +79% | +$1M |
|
3142
CALL
ResMed
RMD
$31.9B
| $2.47M | ﹤0.01% |
11,600
-55,100
| -83% | -$11M |
|
3143
Veracyte
VCYT
$3.72B
| $2.47M | ﹤0.01% |
50,392
+35,490
| +238% | +$1.64M |
|
|
EB
3144
DELISTED
Eventbrite
EB
| $2.46M | ﹤0.01% |
136,201
-15,798
| -10% | -$221K |
|
3145
Fulgent Genetics
FLGT
$524M
| $2.46M | ﹤0.01% |
47,266
+33,982
| +256% | +$1.42M |
|
3146
PUT
Coherent
COHR
$63.6B
| $2.46M | ﹤0.01% |
32,400
+5,400
| +20% | +$320K |
|
3147
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
| $2.46M | ﹤0.01% |
+14,410
| New | +$2.14M |
|
3148
Natera
NTRA
$45.9B
| $2.46M | ﹤0.01% |
24,706
+13,730
| +125% | +$1.15M |
|
|
LOGC
3149
DELISTED
ContextLogic
LOGC
| $2.46M | ﹤0.01% |
+4,489
| New | +$2.77M |
|
3150
Telus
TU
$15.1B
| $2.46M | ﹤0.01% |
124,059
-30,509
| -20% | -$574K |
|
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.