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 | |
|---|---|---|---|---|---|---|
|
AMWD
3476
PUT
DELISTED
American Woodmark
AMWD
| $2.01M | ﹤0.01% |
21,400
-1,800
| -8% | -$164K |
|
3477
iShares International Small Cap Equity Factor ETF
ISCF
$678M
| $2.01M | ﹤0.01% |
60,332
-4,389
| -7% | -$138K |
|
3478
CALL
Lamar Advertising Co
LAMR
$15.7B
| $2.01M | ﹤0.01% |
24,100
+2,700
| +13% | +$202K |
|
3479
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.4M
| $2M | ﹤0.01% |
40,730
+12,563
| +45% | +$580K |
|
3480
Blackbaud
BLKB
$2.09B
| $2M | ﹤0.01% |
34,788
+19,305
| +125% | +$1.07M |
|
3481
CALL
Globant
GLOB
$1.66B
| $2M | ﹤0.01% |
9,200
+3,100
| +51% | +$599K |
|
3482
Agios Pharmaceuticals
AGIO
$1.95B
| $2M | ﹤0.01% |
46,167
-15,789
| -25% | -$624K |
|
3483
Darling Ingredients
DAR
$9.91B
| $2M | ﹤0.01% |
34,617
+22,384
| +183% | +$1.07M |
|
|
MIK
3484
CALL
DELISTED
Michaels Stores, Inc
MIK
| $2M | ﹤0.01% |
153,500
-79,300
| -34% | -$806K |
|
|
CXO
3485
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $2M | ﹤0.01% |
34,200
-13,800
| -29% | -$727K |
|
3486
CALL
Amplify Alternative Harvest ETF
MJ
$105M
| $2M | ﹤0.01% |
11,583
+10,466
| +937% | +$1.66M |
|
3487
HDFC Bank
HDB
$120B
| $1.99M | ﹤0.01% |
55,162
-64,996
| -54% | -$2.07M |
|
3488
Papa John's
PZZA
$785M
| $1.99M | ﹤0.01% |
23,472
+17,695
| +306% | +$1.45M |
|
|
CHNG
3489
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.99M | ﹤0.01% |
106,829
-86,128
| -45% | -$1.42M |
|
3490
Avery Dennison
AVY
$13.5B
| $1.99M | ﹤0.01% |
12,841
+7,990
| +165% | +$1.16M |
|
3491
Seres Therapeutics
MCRB
$50.2M
| $1.99M | ﹤0.01% |
4,062
+2,230
| +122% | +$1.31M |
|
|
PRPB.U
3492
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
| $1.99M | ﹤0.01% |
200,000
| – | – |
|
3493
CALL
Baker Hughes
BKR
$63.6B
| $1.99M | ﹤0.01% |
95,400
+9,000
| +10% | +$158K |
|
3494
ProShares Ultra S&P500
SSO
$8.41B
| $1.99M | ﹤0.01% |
87,104
+70,076
| +412% | +$1.44M |
|
|
PPLI
3495
PUT
People Inc
PPLI
$3.03B
| $1.99M | ﹤0.01% |
19,238
-72,553
| -79% | -$5.56M |
|
3496
ING
ING
$101B
| $1.99M | ﹤0.01% |
210,587
-504,274
| -71% | -$4.33M |
|
3497
PUT
Interactive Brokers
IBKR
$41.1B
| $1.99M | ﹤0.01% |
130,400
-230,400
| -64% | -$3.05M |
|
3498
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.4M
| $1.98M | ﹤0.01% |
34,381
-62,153
| -64% | -$3.57M |
|
3499
Franklin US Core Bond ETF
FLCB
$3.04B
| $1.98M | ﹤0.01% |
75,864
-267,732
| -78% | -$7.02M |
|
|
FIHD
3500
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $1.98M | ﹤0.01% |
10,808
-9,951
| -48% | -$1.66M |
|
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.