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 | |
|---|---|---|---|---|---|---|
|
OACB.U
3176
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
| $2.41M | ﹤0.01% |
225,000
| – | – |
|
3177
Marathon Digital Holdings
MARA
$3.69B
| $2.41M | ﹤0.01% |
230,667
+216,830
| +1,567% | +$1M |
|
3178
Regency Centers
REG
$13.9B
| $2.41M | ﹤0.01% |
52,793
+43,443
| +465% | +$1.87M |
|
3179
PUT
Crown Holdings
CCK
$13.1B
| $2.4M | ﹤0.01% |
24,000
-125,300
| -84% | -$11.5M |
|
3180
Fair Isaac
FICO
$22.7B
| $2.4M | ﹤0.01% |
4,702
-964
| -17% | -$448K |
|
3181
PUT
ResMed
RMD
$31.9B
| $2.4M | ﹤0.01% |
11,300
-3,900
| -26% | -$778K |
|
3182
CALL
CF Industries
CF
$18.4B
| $2.4M | ﹤0.01% |
62,000
-37,600
| -38% | -$1.24M |
|
3183
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
| $2.4M | ﹤0.01% |
59,583
+19,869
| +50% | +$692K |
|
3184
CALL
United Therapeutics
UTHR
$22.7B
| $2.4M | ﹤0.01% |
15,800
-3,000
| -16% | -$394K |
|
3185
American Eagle Outfitters
AEO
$3.07B
| $2.4M | ﹤0.01% |
119,431
+83,718
| +234% | +$1.41M |
|
|
SGI
3186
CALL
Somnigroup International
SGI
$13.6B
| $2.4M | ﹤0.01% |
88,700
+11,900
| +15% | +$290K |
|
3187
First Trust Eurozone AlphaDEX
FEUZ
$133M
| $2.39M | ﹤0.01% |
56,709
-11,910
| -17% | -$464K |
|
|
GOOS
3188
Canada Goose Holdings
GOOS
$849M
| $2.39M | ﹤0.01% |
80,358
+32,755
| +69% | +$1.09M |
|
3189
CALL
ScottsMiracle-Gro
SMG
$3.63B
| $2.39M | ﹤0.01% |
12,000
-1,700
| -12% | -$291K |
|
3190
CALL
Zymeworks
ZYME
$1.71B
| $2.39M | ﹤0.01% |
50,500
-3,600
| -7% | -$167K |
|
|
NAV
3191
CALL
DELISTED
Navistar International
NAV
| $2.39M | ﹤0.01% |
54,300
-24,700
| -31% | -$1.08M |
|
|
TIF
3192
DELISTED
Tiffany & Co.
TIF
| $2.39M | ﹤0.01% |
18,153
+15,788
| +668% | +$2.02M |
|
|
IBDO
3193
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.38M | ﹤0.01% |
90,787
+26,482
| +41% | +$695K |
|
3194
Murphy Oil
MUR
$5.09B
| $2.38M | ﹤0.01% |
196,742
-169,358
| -46% | -$1.68M |
|
3195
PUT
Franklin Resources
BEN
$17B
| $2.38M | ﹤0.01% |
95,100
+41,300
| +77% | +$922K |
|
|
MRSH
3196
CALL
Marsh
MRSH
$91B
| $2.38M | ﹤0.01% |
20,300
-58,100
| -74% | -$6.6M |
|
3197
PUT
Amdocs
DOX
$6.22B
| $2.37M | ﹤0.01% |
33,400
+26,900
| +414% | +$1.69M |
|
3198
Baker Hughes
BKR
$63.6B
| $2.37M | ﹤0.01% |
113,571
+6,962
| +7% | +$122K |
|
3199
PUT
W.W. Grainger
GWW
$61.1B
| $2.37M | ﹤0.01% |
5,800
+2,800
| +93% | +$1.1M |
|
3200
CALL
Autoliv
ALV
$8.92B
| $2.37M | ﹤0.01% |
25,700
+1,300
| +5% | +$112K |
|
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.