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 | |
|---|---|---|---|---|---|---|
4001
State Street SPDR S&P International Small Cap ETF
GWX
$919M
| $1.5M | ﹤0.01% |
42,504
-100,863
| -70% | -$3.28M |
|
|
TBHC
4002
CALL
DELISTED
The Brand House Collective
TBHC
| $1.5M | ﹤0.01% |
84,200
+53,300
| +172% | +$728K |
|
4003
Highwoods Properties
HIW
$3.4B
| $1.5M | ﹤0.01% |
37,956
+28,895
| +319% | +$1.04M |
|
4004
CALL
Jack in the Box
JACK
$341M
| $1.5M | ﹤0.01% |
16,200
-5,000
| -24% | -$438K |
|
4005
PUT
Sinclair Inc
SBGI
$989M
| $1.5M | ﹤0.01% |
47,200
+4,500
| +11% | +$107K |
|
4006
CALL
Infosys
INFY
$51B
| $1.5M | ﹤0.01% |
88,400
-204,700
| -70% | -$3.13M |
|
4007
CALL
SelectQuote
SLQT
$122M
| $1.5M | ﹤0.01% |
+72,200
| New | +$1.48M |
|
4008
Wendy's
WEN
$1.44B
| $1.5M | ﹤0.01% |
68,344
-4,696
| -6% | -$107K |
|
|
VTLE
4009
CALL
DELISTED
Vital Energy
VTLE
| $1.5M | ﹤0.01% |
+76,000
| New | +$980K |
|
|
AGCUU
4010
DELISTED
Altimeter Growth Corp Unit
AGCUU
| $1.5M | ﹤0.01% |
+115,000
| New | +$1.43M |
|
4011
PUT
Unisys
UIS
$205M
| $1.49M | ﹤0.01% |
75,900
-32,500
| -30% | -$467K |
|
|
BPY
4012
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.49M | ﹤0.01% |
103,100
-34,500
| -25% | -$506K |
|
4013
Olin
OLN
$2.17B
| $1.49M | ﹤0.01% |
60,615
+18,589
| +44% | +$378K |
|
4014
First Trust Capital Strength ETF
FTCS
$7.99B
| $1.49M | ﹤0.01% |
22,057
-9,222
| -29% | -$603K |
|
4015
PUT
NOV
NOV
$7.49B
| $1.49M | ﹤0.01% |
108,300
+12,800
| +13% | +$145K |
|
4016
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
| $1.49M | ﹤0.01% |
44,570
+33,103
| +289% | +$1.04M |
|
4017
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.3M
| $1.48M | ﹤0.01% |
5,872
-408
| -6% | -$156K |
|
4018
Performance Food Group
PFGC
$17.9B
| $1.48M | ﹤0.01% |
+31,132
| New | +$1.31M |
|
|
VTLE
4019
DELISTED
Vital Energy
VTLE
| $1.48M | ﹤0.01% |
75,315
+55,228
| +275% | +$712K |
|
4020
Flowserve
FLS
$10.3B
| $1.48M | ﹤0.01% |
40,171
+28,506
| +244% | +$933K |
|
4021
PUT
Zions Bancorporation
ZION
$10.4B
| $1.48M | ﹤0.01% |
34,100
-45,900
| -57% | -$1.7M |
|
4022
Compugen
CGEN
$227M
| $1.48M | ﹤0.01% |
122,161
+70,984
| +139% | +$979K |
|
4023
CALL
Murphy Oil
MUR
$5.12B
| $1.48M | ﹤0.01% |
122,300
+50,300
| +70% | +$500K |
|
4024
PUT
Assured Guaranty
AGO
$3.31B
| $1.48M | ﹤0.01% |
46,900
-21,400
| -31% | -$628K |
|
4025
Main Sector Rotation ETF
SECT
$2.88B
| $1.48M | ﹤0.01% |
42,113
-1,925
| -4% | -$63.4K |
|
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.