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 | |
|---|---|---|---|---|---|---|
|
LUXAU
3751
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
| $1.73M | ﹤0.01% |
+150,000
| New | +$1.61M |
|
3752
CALL
Box
BOX
$4.58B
| $1.72M | ﹤0.01% |
95,500
-10,500
| -10% | -$183K |
|
3753
Logitech
LOGI
$14.9B
| $1.72M | ﹤0.01% |
17,755
-182,955
| -91% | -$15.8M |
|
3754
PUT
Roper Technologies
ROP
$39.5B
| $1.72M | ﹤0.01% |
+4,000
| New | +$1.64M |
|
3755
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
| $1.72M | ﹤0.01% |
48,051
-7,551
| -14% | -$268K |
|
|
NLSN
3756
DELISTED
Nielsen Holdings plc
NLSN
| $1.72M | ﹤0.01% |
+82,590
| New | +$1.34M |
|
3757
Trimble
TRMB
$13.4B
| $1.72M | ﹤0.01% |
25,775
+17,106
| +197% | +$982K |
|
3758
PUT
Arbor Realty Trust
ABR
$994M
| $1.72M | ﹤0.01% |
121,300
+57,800
| +91% | +$750K |
|
|
FRC
3759
CALL
DELISTED
First Republic Bank
FRC
| $1.72M | ﹤0.01% |
11,700
+2,800
| +31% | +$365K |
|
3760
CALL
Microvision
MVIS
$86.6M
| $1.72M | ﹤0.01% |
21,293
+15,546
| +271% | +$686K |
|
3761
CALL
iShares Latin America 40 ETF
ILF
$3.73B
| $1.72M | ﹤0.01% |
+58,500
| New | +$1.48M |
|
3762
Shake Shack
SHAK
$2.85B
| $1.71M | ﹤0.01% |
20,222
-14,715
| -42% | -$1.14M |
|
3763
PUT
Xcel Energy
XEL
$48.4B
| $1.71M | ﹤0.01% |
25,700
+18,200
| +243% | +$1.27M |
|
3764
BioCryst Pharmaceuticals
BCRX
$2.66B
| $1.71M | ﹤0.01% |
229,760
+139,132
| +154% | +$717K |
|
3765
CALL
Commault Systems
CVLT
$5.79B
| $1.71M | ﹤0.01% |
30,900
+19,000
| +160% | +$888K |
|
|
ZGNX
3766
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $1.71M | ﹤0.01% |
85,500
-305,800
| -78% | -$6.25M |
|
3767
Brookfield Renewable
BEP
$10.2B
| $1.71M | ﹤0.01% |
+39,593
| New | +$1.52M |
|
3768
PUT
Alamos Gold
AGI
$14B
| $1.71M | ﹤0.01% |
194,900
+86,900
| +80% | +$772K |
|
3769
iShares Yield Optimized Bond ETF
BYLD
$441M
| $1.7M | ﹤0.01% |
+65,907
| New | +$1.7M |
|
3770
Icon
ICLR
$12.8B
| $1.7M | ﹤0.01% |
8,732
+3,143
| +56% | +$615K |
|
3771
Vanguard US Quality Factor ETF
VFQY
$500M
| $1.7M | ﹤0.01% |
17,088
-3,652
| -18% | -$337K |
|
3772
Unity
U
$19.1B
| $1.7M | ﹤0.01% |
11,086
-48,427
| -81% | -$5.89M |
|
|
CATM
3773
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.7M | ﹤0.01% |
+48,200
| New | +$1.2M |
|
3774
CNX Resources
CNX
$5.37B
| $1.7M | ﹤0.01% |
157,360
+79,364
| +102% | +$800K |
|
3775
Quaker Houghton
KWR
$2.99B
| $1.7M | ﹤0.01% |
6,707
+3,731
| +125% | +$843K |
|
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.