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 | |
|---|---|---|---|---|---|---|
3726
Fox Class A
FOXA
$26.3B
| $1.76M | ﹤0.01% |
+60,352
| New | +$1.69M |
|
3727
Gentex
GNTX
$5.07B
| $1.75M | ﹤0.01% |
51,730
+14,236
| +38% | +$439K |
|
3728
CALL
Celanese
CE
$4.96B
| $1.75M | ﹤0.01% |
13,500
-2,600
| -16% | -$323K |
|
|
IQDE
3729
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $1.75M | ﹤0.01% |
77,448
-15,505
| -17% | -$327K |
|
|
QIG
3730
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
| $1.75M | ﹤0.01% |
+31,337
| New | +$1.74M |
|
3731
Nano X Imaging
NNOX
$74.5M
| $1.75M | ﹤0.01% |
38,361
+24,838
| +184% | +$1.01M |
|
3732
PUT
Xerox
XRX
$424M
| $1.75M | ﹤0.01% |
75,500
-23,400
| -24% | -$495K |
|
|
OSB
3733
DELISTED
Norbord Inc.
OSB
| $1.75M | ﹤0.01% |
40,534
+4,887
| +14% | +$179K |
|
3734
CALL
Casey's General Stores
CASY
$31.3B
| $1.75M | ﹤0.01% |
9,800
-15,000
| -60% | -$2.72M |
|
|
SKX
3735
PUT
DELISTED
Skechers
SKX
| $1.75M | ﹤0.01% |
48,700
-75,100
| -61% | -$2.56M |
|
|
QVCGA
3736
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $1.75M | ﹤0.01% |
3,188
+1,748
| +121% | +$787K |
|
|
GRFS
3737
Grifois
GRFS
$5.47B
| $1.75M | ﹤0.01% |
94,722
-5,136
| -5% | -$95.2K |
|
|
MPT
3738
Medical Properties Trust
MPT
$2.49B
| $1.75M | ﹤0.01% |
80,188
+55,205
| +221% | +$1.08M |
|
3739
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
| $1.75M | ﹤0.01% |
36,466
+6,293
| +21% | +$294K |
|
3740
Principal Active High Yield ETF
YLD
$582M
| $1.75M | ﹤0.01% |
87,934
-56,638
| -39% | -$1.1M |
|
3741
Radian Group
RDN
$4.92B
| $1.74M | ﹤0.01% |
86,031
+39,582
| +85% | +$741K |
|
3742
PUT
SL Green Realty
SLG
$3.95B
| $1.74M | ﹤0.01% |
28,372
-103,338
| -78% | -$5.47M |
|
3743
CALL
Amphenol
APH
$209B
| $1.74M | ﹤0.01% |
53,200
-14,400
| -21% | -$442K |
|
3744
PUT
Aecom
ACM
$8.74B
| $1.74M | ﹤0.01% |
34,900
-2,300
| -6% | -$110K |
|
|
CHIC
3745
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $1.74M | ﹤0.01% |
64,635
+36,509
| +130% | +$973K |
|
3746
CALL
Corcept Therapeutics
CORT
$12.2B
| $1.73M | ﹤0.01% |
66,200
-20,900
| -24% | -$440K |
|
3747
PUT
Teleflex
TFX
$5.91B
| $1.73M | ﹤0.01% |
4,200
-800
| -16% | -$295K |
|
3748
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $1.73M | ﹤0.01% |
42,438
+33,977
| +402% | +$1.27M |
|
3749
BNY Mellon High Yield Beta ETF
BKHY
$161M
| $1.73M | ﹤0.01% |
30,748
-391,286
| -93% | -$21.7M |
|
3750
Fortis
FTS
$28.6B
| $1.73M | ﹤0.01% |
42,231
-16,256
| -28% | -$667K |
|
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.