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 | |
|---|---|---|---|---|---|---|
|
PPD
3226
CALL
DELISTED
PPD, Inc. Common Stock
PPD
| $2.33M | ﹤0.01% |
68,100
+22,500
| +49% | +$786K |
|
|
BPMC
3227
DELISTED
Blueprint Medicines
BPMC
| $2.33M | ﹤0.01% |
20,747
-8,168
| -28% | -$861K |
|
3228
CALL
Dycom Industries
DY
$12B
| $2.33M | ﹤0.01% |
30,800
+3,300
| +12% | +$228K |
|
3229
CALL
Hilton Grand Vacations
HGV
$3.31B
| $2.33M | ﹤0.01% |
74,200
-15,800
| -18% | -$413K |
|
3230
Keysight
KEYS
$57.3B
| $2.33M | ﹤0.01% |
17,603
-6,647
| -27% | -$765K |
|
3231
Cardinal Health
CAH
$55.5B
| $2.32M | ﹤0.01% |
43,377
-7,628
| -15% | -$396K |
|
3232
Scotiabank
BNS
$108B
| $2.32M | ﹤0.01% |
42,991
+31,448
| +272% | +$1.49M |
|
3233
Agilent Technologies
A
$42B
| $2.32M | ﹤0.01% |
19,586
+2,051
| +12% | +$227K |
|
|
HUYA
3234
Huya Inc
HUYA
$558M
| $2.32M | ﹤0.01% |
116,457
-46,564
| -29% | -$997K |
|
3235
CALL
Acadia Pharmaceuticals
ACAD
$5.06B
| $2.32M | ﹤0.01% |
43,400
-3,600
| -8% | -$179K |
|
3236
Howmet Aerospace
HWM
$113B
| $2.32M | ﹤0.01% |
81,259
+15,128
| +23% | +$336K |
|
3237
SkinHealth Systems
SKIN
$82.9M
| $2.32M | ﹤0.01% |
+205,024
| New | +$2.21M |
|
3238
HealthEquity
HQY
$8.93B
| $2.32M | ﹤0.01% |
33,239
-23,668
| -42% | -$1.47M |
|
3239
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $2.31M | ﹤0.01% |
74,139
-92,523
| -56% | -$2.82M |
|
3240
PUT
Axalta
AXTA
$8.01B
| $2.31M | ﹤0.01% |
81,000
-215,800
| -73% | -$5.88M |
|
3241
Philip Morris
PM
$290B
| $2.31M | ﹤0.01% |
27,938
-205,385
| -88% | -$16M |
|
3242
Revolve Group
RVLV
$1.73B
| $2.31M | ﹤0.01% |
74,180
+54,529
| +277% | +$1.21M |
|
3243
CALL
Starwood Property Trust
STWD
$6.16B
| $2.31M | ﹤0.01% |
119,800
-35,100
| -23% | -$597K |
|
|
RBAC.U
3244
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
| $2.31M | ﹤0.01% |
200,000
| – | – |
|
3245
CALL
Tronox
TROX
$993M
| $2.31M | ﹤0.01% |
158,100
+145,600
| +1,165% | +$1.69M |
|
3246
Franklin FTSE Europe ETF
FLEE
$120M
| $2.31M | ﹤0.01% |
88,492
-21,180
| -19% | -$518K |
|
3247
CALL
Southern Copper
SCCO
$167B
| $2.31M | ﹤0.01% |
38,186
+9,816
| +35% | +$505K |
|
|
HOLX
3248
PUT
DELISTED
Hologic
HOLX
| $2.3M | ﹤0.01% |
31,600
-10,300
| -25% | -$727K |
|
3249
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $2.3M | ﹤0.01% |
21,100
+13,500
| +178% | +$1.44M |
|
|
CXO
3250
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.3M | ﹤0.01% |
39,400
+18,200
| +86% | +$958K |
|
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.