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 | |
|---|---|---|---|---|---|---|
3501
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $1.98M | ﹤0.01% |
+40,336
| New | +$1.87M |
|
3502
Skywest
SKYW
$4.18B
| $1.98M | ﹤0.01% |
+49,116
| New | +$1.79M |
|
3503
CALL
iShares MSCI Taiwan ETF
EWT
$11B
| $1.98M | ﹤0.01% |
37,300
+29,200
| +360% | +$1.42M |
|
3504
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
| $1.98M | ﹤0.01% |
96,695
+80,893
| +512% | +$1.65M |
|
|
VG
3505
DELISTED
Vonage Holdings Corporation
VG
| $1.98M | ﹤0.01% |
153,649
-58,824
| -28% | -$716K |
|
|
TTM
3506
CALL
DELISTED
Tata Motors Limited
TTM
| $1.98M | ﹤0.01% |
157,400
+52,200
| +50% | +$556K |
|
3507
CALL
Cedar Fair
FUN
$1.62B
| $1.98M | ﹤0.01% |
50,200
+5,300
| +12% | +$176K |
|
3508
CALL
Cemex
CX
$16.3B
| $1.97M | ﹤0.01% |
381,600
+299,300
| +364% | +$1.37M |
|
3509
Principal Financial Group
PFG
$24.4B
| $1.97M | ﹤0.01% |
39,733
+31,667
| +393% | +$1.45M |
|
3510
PUT
Carrier Global
CARR
$52.3B
| $1.97M | ﹤0.01% |
52,200
+25,000
| +92% | +$905K |
|
3511
CALL
British American Tobacco
BTI
$123B
| $1.97M | ﹤0.01% |
52,500
-37,700
| -42% | -$1.35M |
|
3512
CALL
The GEO Group
GEO
$4.04B
| $1.97M | ﹤0.01% |
222,100
+140,200
| +171% | +$1.34M |
|
3513
CALL
Asana
ASAN
$2.13B
| $1.97M | ﹤0.01% |
+66,500
| New | +$1.7M |
|
3514
Beam Therapeutics
BEAM
$2.82B
| $1.96M | ﹤0.01% |
+24,024
| New | +$1.18M |
|
3515
PUT
McCormick & Company Non-Voting
MKC
$14.3B
| $1.96M | ﹤0.01% |
20,500
-75,100
| -79% | -$7.09M |
|
3516
CALL
Yelp
YELP
$1.33B
| $1.96M | ﹤0.01% |
60,000
+14,100
| +31% | +$370K |
|
3517
Franklin FTSE Japan Hedged ETF
FLJH
$202M
| $1.96M | ﹤0.01% |
69,340
-14,396
| -17% | -$381K |
|
3518
PUT
United Therapeutics
UTHR
$22.7B
| $1.96M | ﹤0.01% |
12,900
+6,100
| +90% | +$801K |
|
3519
J.M. Smucker
SJM
$12.6B
| $1.96M | ﹤0.01% |
16,928
-4,535
| -21% | -$527K |
|
3520
Euronet Worldwide
EEFT
$2.65B
| $1.96M | ﹤0.01% |
13,492
+8,256
| +158% | +$961K |
|
|
JNPR
3521
DELISTED
Juniper Networks
JNPR
| $1.95M | ﹤0.01% |
86,833
+54,905
| +172% | +$1.2M |
|
|
AGGP
3522
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $1.95M | ﹤0.01% |
97,658
+63,443
| +185% | +$1.26M |
|
|
MDLA
3523
DELISTED
Medallia, Inc.
MDLA
| $1.95M | ﹤0.01% |
58,809
-55,501
| -49% | -$1.77M |
|
3524
WIX.com
WIX
$2.61B
| $1.95M | ﹤0.01% |
7,809
-4,102
| -34% | -$1.08M |
|
3525
PUT
Cameco
CCJ
$42.4B
| $1.95M | ﹤0.01% |
145,500
-53,200
| -27% | -$568K |
|
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.