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 | |
|---|---|---|---|---|---|---|
|
PETQ
3651
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.82M | ﹤0.01% |
+47,415
| New | +$1.47M |
|
|
DMRE
3652
DELISTED
DeltaShares S&P EM 100 & Managed Risk ETF
DMRE
| $1.82M | ﹤0.01% |
31,335
+1,355
| +5% | +$72.5K |
|
3653
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
| $1.82M | ﹤0.01% |
916
+107
| +13% | +$211K |
|
3654
CALL
Toronto Dominion Bank
TD
$200B
| $1.82M | ﹤0.01% |
32,300
-23,000
| -42% | -$1.17M |
|
|
GNOG
3655
PUT
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $1.82M | ﹤0.01% |
+92,500
| New | +$1.56M |
|
3656
Copa Holdings
CPA
$5.59B
| $1.82M | ﹤0.01% |
23,586
+14,378
| +156% | +$959K |
|
3657
iShares MSCI Global Gold Miners ETF
RING
$2.45B
| $1.82M | ﹤0.01% |
61,082
-166,025
| -73% | -$5.14M |
|
3658
CALL
Williams Companies
WMB
$88.5B
| $1.82M | ﹤0.01% |
90,700
-13,700
| -13% | -$278K |
|
|
SWCH
3659
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.82M | ﹤0.01% |
111,100
+42,300
| +61% | +$661K |
|
3660
CALL
National Grid
NGG
$80.6B
| $1.82M | ﹤0.01% |
34,828
+16,057
| +86% | +$852K |
|
3661
CALL
Park Hotels & Resorts
PK
$2.9B
| $1.82M | ﹤0.01% |
106,000
-341,200
| -76% | -$4.73M |
|
3662
CryoPort
CYRX
$764M
| $1.82M | ﹤0.01% |
41,395
+27,029
| +188% | +$1.29M |
|
3663
Aptus Defined Risk ETF
DRSK
$1.54B
| $1.81M | ﹤0.01% |
61,833
+50,121
| +428% | +$1.51M |
|
3664
CALL
iShares MSCI South Africa ETF
EZA
$570M
| $1.81M | ﹤0.01% |
+41,400
| New | +$1.71M |
|
3665
Sherwin-Williams
SHW
$88.8B
| $1.81M | ﹤0.01% |
7,410
-9,990
| -57% | -$2.37M |
|
3666
Ares Capital
ARCC
$14.3B
| $1.81M | ﹤0.01% |
107,405
+75,140
| +233% | +$1.16M |
|
3667
PUT
F5
FFIV
$23.5B
| $1.81M | ﹤0.01% |
10,300
+4,900
| +91% | +$744K |
|
3668
PUT
Fluor
FLR
$7.12B
| $1.81M | ﹤0.01% |
113,400
-162,300
| -59% | -$2.3M |
|
3669
PUT
Bread Financial
BFH
$4.41B
| $1.81M | ﹤0.01% |
30,573
-7,894
| -21% | -$397K |
|
3670
Aon
AON
$75.4B
| $1.81M | ﹤0.01% |
8,553
+4,220
| +97% | +$862K |
|
3671
CALL
Entergy
ETR
$49.6B
| $1.81M | ﹤0.01% |
36,200
+15,800
| +77% | +$832K |
|
3672
GoPro
GPRO
$105M
| $1.81M | ﹤0.01% |
+218,155
| New | +$1.57M |
|
|
PRAH
3673
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.8M | ﹤0.01% |
14,371
+6,704
| +87% | +$750K |
|
3674
Shutterstock
SSTK
$210M
| $1.8M | ﹤0.01% |
+25,132
| New | +$1.67M |
|
3675
CALL
Xylem
XYL
$28.5B
| $1.8M | ﹤0.01% |
17,700
+3,100
| +21% | +$291K |
|
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.