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 | |
|---|---|---|---|---|---|---|
|
FITB
3876
Fifth Third Bancorp
FITB
$52.2B
| $1.63M | ﹤0.01% |
58,956
+46,268
| +365% | +$1.17M |
|
3877
Churchill Downs
CHDN
$6.18B
| $1.62M | ﹤0.01% |
16,660
-17,952
| -52% | -$1.63M |
|
3878
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$697M
| $1.62M | ﹤0.01% |
4,015
+1,510
| +60% | +$566K |
|
|
DAY
3879
PUT
DELISTED
Dayforce
DAY
| $1.62M | ﹤0.01% |
15,200
+4,700
| +45% | +$444K |
|
|
OLD
3880
DELISTED
The Long-Term Care ETF
OLD
| $1.62M | ﹤0.01% |
54,479
+17,289
| +46% | +$479K |
|
3881
PUT
Nutrien
NTR
$32.1B
| $1.62M | ﹤0.01% |
33,600
-400
| -1% | -$17.7K |
|
3882
CALL
Wabtec
WAB
$50.3B
| $1.62M | ﹤0.01% |
22,100
-15,200
| -41% | -$1.04M |
|
3883
CleanSpark
CLSK
$2.96B
| $1.62M | ﹤0.01% |
55,680
+40,002
| +255% | +$509K |
|
|
RETA
3884
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.62M | ﹤0.01% |
13,074
-46,015
| -78% | -$6.05M |
|
3885
CALL
Alto Ingredients
ALTO
$323M
| $1.61M | ﹤0.01% |
297,500
+59,200
| +25% | +$411K |
|
3886
iRhythm Holdings
IRTC
$4.02B
| $1.61M | ﹤0.01% |
6,810
+2,263
| +50% | +$516K |
|
3887
Delek US
DK
$3.92B
| $1.61M | ﹤0.01% |
+100,453
| New | +$1.33M |
|
3888
Cable One
CABO
$192M
| $1.61M | ﹤0.01% |
724
-232
| -24% | -$459K |
|
3889
CBRE Group
CBRE
$42.7B
| $1.61M | ﹤0.01% |
25,711
-56,795
| -69% | -$3.21M |
|
3890
ArcelorMittal
MT
$55.6B
| $1.61M | ﹤0.01% |
70,430
-94,474
| -57% | -$1.65M |
|
3891
Q2 Holdings
QTWO
$3.95B
| $1.61M | ﹤0.01% |
12,745
+8,232
| +182% | +$887K |
|
|
TEKKU
3892
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
| $1.61M | ﹤0.01% |
+150,000
| New | +$1.54M |
|
3893
KB Home
KBH
$3.54B
| $1.61M | ﹤0.01% |
48,095
-13,253
| -22% | -$476K |
|
|
VXRT
3894
CALL
DELISTED
Vaxart
VXRT
| $1.61M | ﹤0.01% |
282,300
-214,900
| -43% | -$1.37M |
|
|
FUV
3895
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $1.61M | ﹤0.01% |
+6,085
| New | +$1.19M |
|
3896
CALL
CarParts.com
PRTS
$51.3M
| $1.61M | ﹤0.01% |
+12,990
| New | +$1.68M |
|
|
CAP.U
3897
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
| $1.61M | ﹤0.01% |
+155,965
| New | +$1.59M |
|
3898
PUT
Aflac
AFL
$60.7B
| $1.6M | ﹤0.01% |
36,100
+3,300
| +10% | +$135K |
|
3899
PUT
TC Energy
TRP
$66.3B
| $1.6M | ﹤0.01% |
39,500
+26,600
| +206% | +$1.13M |
|
3900
PUT
LiveRamp
RAMP
$2.3B
| $1.6M | ﹤0.01% |
+21,900
| New | +$1.4M |
|
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.