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 | |
|---|---|---|---|---|---|---|
|
NIU
3576
PUT
Niu Technologies
NIU
$160M
| $1.9M | ﹤0.01% |
+67,700
| New | +$1.96M |
|
3577
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
| $1.9M | ﹤0.01% |
74,045
+36,946
| +100% | +$937K |
|
3578
Dow Inc
DOW
$22.1B
| $1.9M | ﹤0.01% |
34,166
+349
| +1% | +$18K |
|
3579
CALL
Roper Technologies
ROP
$39.9B
| $1.9M | ﹤0.01% |
4,400
+3,500
| +389% | +$1.44M |
|
3580
CALL
Western Midstream Partners
WES
$19.6B
| $1.9M | ﹤0.01% |
137,300
+114,100
| +492% | +$1.31M |
|
3581
CALL
Ovintiv
OVV
$17.6B
| $1.9M | ﹤0.01% |
132,000
-243,900
| -65% | -$2.86M |
|
3582
CALL
Principal Financial Group
PFG
$24.4B
| $1.9M | ﹤0.01% |
38,200
+19,500
| +104% | +$893K |
|
3583
Pultegroup
PHM
$24.8B
| $1.89M | ﹤0.01% |
43,909
-2,134
| -5% | -$94.5K |
|
3584
ALPS Dynamic Core Income ETF
RFCI
$16M
| $1.89M | ﹤0.01% |
72,336
-8,036
| -10% | -$210K |
|
|
IBMJ
3585
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.89M | ﹤0.01% |
73,298
+38,274
| +109% | +$988K |
|
|
XLRN
3586
DELISTED
Acceleron Pharma
XLRN
| $1.89M | ﹤0.01% |
14,756
-25,517
| -63% | -$2.99M |
|
|
CHIX
3587
DELISTED
Global X MSCI China Financials ETF
CHIX
| $1.89M | ﹤0.01% |
122,454
+82,232
| +204% | +$1.25M |
|
3588
PUT
Iron Mountain
IRM
$36.2B
| $1.88M | ﹤0.01% |
63,900
-25,800
| -29% | -$716K |
|
3589
CALL
Seres Therapeutics
MCRB
$50.2M
| $1.88M | ﹤0.01% |
3,845
+815
| +27% | +$477K |
|
3590
ProShares Merger ETF
MRGR
$15.9M
| $1.88M | ﹤0.01% |
48,279
+11,585
| +32% | +$449K |
|
3591
PUT
UBS Group
UBS
$177B
| $1.88M | ﹤0.01% |
133,700
-1,063,400
| -89% | -$14.1M |
|
3592
UGI
UGI
$7.29B
| $1.88M | ﹤0.01% |
+53,894
| New | +$1.89M |
|
3593
IDEX
IEX
$17.2B
| $1.88M | ﹤0.01% |
9,449
+5,983
| +173% | +$1.14M |
|
3594
CALL
Enbridge
ENB
$112B
| $1.88M | ﹤0.01% |
58,800
-19,700
| -25% | -$599K |
|
3595
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
| $1.88M | ﹤0.01% |
46,250
-152,890
| -77% | -$5.19M |
|
3596
PUT
BJs Wholesale Club
BJ
$12.3B
| $1.88M | ﹤0.01% |
50,400
-161,600
| -76% | -$6.46M |
|
|
FLIR
3597
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.88M | ﹤0.01% |
42,887
+11,157
| +35% | +$431K |
|
|
NEWR
3598
DELISTED
New Relic, Inc.
NEWR
| $1.88M | ﹤0.01% |
+28,722
| New | +$1.77M |
|
3599
CALL
Range Resources
RRC
$9.41B
| $1.88M | ﹤0.01% |
280,200
+118,800
| +74% | +$873K |
|
|
ZCAN
3600
DELISTED
SPDR Solactive Canada ETF
ZCAN
| $1.88M | ﹤0.01% |
29,381
-26,609
| -48% | -$1.62M |
|
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.