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 | |
|---|---|---|---|---|---|---|
3951
Genworth Financial
GNW
$3.7B
| $1.56M | ﹤0.01% |
411,616
+400,822
| +3,713% | +$1.65M |
|
3952
GFL Environmental
GFL
$14.9B
| $1.55M | ﹤0.01% |
53,251
+42,665
| +403% | +$1.04M |
|
3953
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $1.55M | ﹤0.01% |
+33,816
| New | +$1.46M |
|
3954
NetApp
NTAP
$38.9B
| $1.55M | ﹤0.01% |
23,448
-41,565
| -64% | -$2.2M |
|
3955
CALL
Edison International
EIX
$26.9B
| $1.55M | ﹤0.01% |
24,700
-11,000
| -31% | -$663K |
|
3956
Ingredion
INGR
$6.6B
| $1.55M | ﹤0.01% |
19,708
+5,524
| +39% | +$426K |
|
3957
CALL
Bank OZK
OZK
$5.66B
| $1.55M | ﹤0.01% |
49,600
-162,600
| -77% | -$4.39M |
|
3958
iShares MSCI Italy ETF
EWI
$1.08B
| $1.55M | ﹤0.01% |
52,629
-55,821
| -51% | -$1.5M |
|
3959
CALL
Cheniere Energy
LNG
$54.8B
| $1.55M | ﹤0.01% |
25,800
-6,500
| -20% | -$349K |
|
|
BSMP
3960
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.55M | ﹤0.01% |
59,592
-3,831
| -6% | -$99.1K |
|
3961
Lennar Class A
LEN
$21.1B
| $1.55M | ﹤0.01% |
20,985
-43,528
| -67% | -$3.26M |
|
3962
CALL
iShares MSCI China ETF
MCHI
$6.27B
| $1.55M | ﹤0.01% |
19,100
+1,400
| +8% | +$111K |
|
3963
CALL
Sphere Entertainment
SPHR
$5.83B
| $1.54M | ﹤0.01% |
14,700
+6,700
| +84% | +$512K |
|
3964
Brighthouse Financial
BHF
$3.38B
| $1.54M | ﹤0.01% |
42,565
+5,299
| +14% | +$178K |
|
3965
CALL
Darling Ingredients
DAR
$9.84B
| $1.54M | ﹤0.01% |
26,700
-9,500
| -26% | -$454K |
|
3966
PUT
uniQure
QURE
$3.12B
| $1.54M | ﹤0.01% |
42,600
+3,300
| +8% | +$139K |
|
|
AAWW
3967
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.54M | ﹤0.01% |
28,200
+3,300
| +13% | +$194K |
|
3968
Huntington Ingalls Industries
HII
$12.9B
| $1.54M | ﹤0.01% |
+9,009
| New | +$1.43M |
|
|
CTRA
3969
CALL
DELISTED
Coterra Energy
CTRA
| $1.53M | ﹤0.01% |
94,300
+14,400
| +18% | +$253K |
|
3970
CALL
Crown Holdings
CCK
$13.1B
| $1.53M | ﹤0.01% |
15,300
-2,500
| -14% | -$230K |
|
3971
New York Times
NYT
$10.3B
| $1.53M | ﹤0.01% |
29,617
+15,027
| +103% | +$668K |
|
3972
CALL
Utz Brands
UTZ
$1.25B
| $1.53M | ﹤0.01% |
69,500
+27,300
| +65% | +$519K |
|
3973
CALL
e.l.f. Beauty
ELF
$5.61B
| $1.53M | ﹤0.01% |
60,800
+19,800
| +48% | +$426K |
|
3974
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
| $1.53M | ﹤0.01% |
+59,977
| New | +$1.5M |
|
|
SHI
3975
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.53M | ﹤0.01% |
74,451
+586
| +0.8% | +$11.9K |
|
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.