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 | |
|---|---|---|---|---|---|---|
|
ZNGA
3526
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.95M | ﹤0.01% |
197,400
-40,000
| -17% | -$360K |
|
3527
Timothy Plan International ETF
TPIF
$265M
| $1.95M | ﹤0.01% |
72,005
+9,494
| +15% | +$241K |
|
3528
CALL
Huntington Bancshares
HBAN
$35.6B
| $1.94M | ﹤0.01% |
153,900
-10,100
| -6% | -$115K |
|
3529
CALL
Vanguard Total World Stock ETF
VT
$81.2B
| $1.94M | ﹤0.01% |
21,000
+11,100
| +112% | +$963K |
|
3530
CALL
Western Union
WU
$2.19B
| $1.94M | ﹤0.01% |
88,500
-97,200
| -52% | -$2.11M |
|
3531
PUT
CoStar Group
CSGP
$12.8B
| $1.94M | ﹤0.01% |
21,000
-101,000
| -83% | -$8.86M |
|
3532
iShares US Real Estate ETF
IYR
$4.52B
| $1.94M | ﹤0.01% |
22,658
+16,586
| +273% | +$1.38M |
|
3533
Medpace
MEDP
$16.8B
| $1.94M | ﹤0.01% |
13,930
+11,481
| +469% | +$1.45M |
|
3534
Ciena
CIEN
$54.9B
| $1.94M | ﹤0.01% |
36,679
-33,791
| -48% | -$1.5M |
|
3535
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
| $1.94M | ﹤0.01% |
70,256
+53,094
| +309% | +$1.45M |
|
|
SBNY
3536
DELISTED
Signature Bank
SBNY
| $1.94M | ﹤0.01% |
14,312
-39,783
| -74% | -$4.16M |
|
|
BAND
3537
PUT
Bandwidth Inc
BAND
$1.7B
| $1.94M | ﹤0.01% |
12,600
+9,700
| +334% | +$1.6M |
|
3538
IQ Candriam International Equity ETF
IQSI
$275M
| $1.94M | ﹤0.01% |
70,736
+34,721
| +96% | +$889K |
|
3539
CALL
Williams-Sonoma
WSM
$29.5B
| $1.94M | ﹤0.01% |
38,000
-116,200
| -75% | -$5.95M |
|
3540
Vuzix
VUZI
$217M
| $1.93M | ﹤0.01% |
212,989
+178,483
| +517% | +$891K |
|
3541
Chubb
CB
$134B
| $1.93M | ﹤0.01% |
12,561
+6,653
| +113% | +$933K |
|
3542
Brookfield Renewable
BEPC
$6.17B
| $1.93M | ﹤0.01% |
33,155
+19,283
| +139% | +$927K |
|
3543
PUT
ScottsMiracle-Gro
SMG
$3.63B
| $1.93M | ﹤0.01% |
9,700
-1,800
| -16% | -$309K |
|
|
SRG
3544
PUT
Seritage Growth Properties
SRG
$136M
| $1.93M | ﹤0.01% |
131,600
-8,800
| -6% | -$130K |
|
3545
PUT
Toyota
TM
$224B
| $1.93M | ﹤0.01% |
12,500
-57,700
| -82% | -$8.07M |
|
3546
VanEck Israel ETF
ISRA
$159M
| $1.93M | ﹤0.01% |
43,064
+32,610
| +312% | +$1.3M |
|
3547
PUT
iShares Global Clean Energy ETF
ICLN
$2.08B
| $1.93M | ﹤0.01% |
+68,300
| New | +$1.54M |
|
|
SPXB
3548
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $1.93M | ﹤0.01% |
20,415
-60,186
| -75% | -$5.62M |
|
3549
Jacobs Solutions
J
$17.2B
| $1.93M | ﹤0.01% |
21,377
+10,102
| +90% | +$856K |
|
3550
SLM Corp
SLM
$5.14B
| $1.93M | ﹤0.01% |
155,531
+15,277
| +11% | +$161K |
|
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.