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 | |
|---|---|---|---|---|---|---|
4051
CALL
BioXcel Therapeutics
BTAI
$28.8M
| $1.46M | ﹤0.01% |
1,969
-100
| -5% | -$77.9K |
|
4052
Franklin Disruptive Commerce ETF
BUYZ
$5.51M
| $1.46M | ﹤0.01% |
28,236
-11,999
| -30% | -$567K |
|
|
AUY
4053
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $1.46M | ﹤0.01% |
254,900
-267,300
| -51% | -$1.5M |
|
|
HA
4054
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.45M | ﹤0.01% |
+82,102
| New | +$1.39M |
|
4055
Crown Holdings
CCK
$13.1B
| $1.45M | ﹤0.01% |
14,487
-17,643
| -55% | -$1.62M |
|
4056
PUT
Radian Group
RDN
$4.86B
| $1.45M | ﹤0.01% |
71,700
+19,500
| +37% | +$365K |
|
4057
ALPS Disruptive Technologies ETF
DTEC
$76.2M
| $1.45M | ﹤0.01% |
31,388
-15,956
| -34% | -$668K |
|
4058
CALL
Leidos
LDOS
$17.7B
| $1.45M | ﹤0.01% |
13,800
-6,400
| -32% | -$614K |
|
4059
AutoNation
AN
$6.89B
| $1.45M | ﹤0.01% |
20,771
+11,188
| +117% | +$703K |
|
4060
PUT
Signet Jewelers
SIG
$3.68B
| $1.45M | ﹤0.01% |
53,100
-34,800
| -40% | -$889K |
|
|
ACC
4061
DELISTED
American Campus Communities, Inc.
ACC
| $1.45M | ﹤0.01% |
33,789
+17,812
| +111% | +$711K |
|
4062
Pentair
PNR
$10.7B
| $1.44M | ﹤0.01% |
27,179
+13,992
| +106% | +$718K |
|
|
HEAL
4063
Global X Funds Global X HealthTech ETF
HEAL
$30.6M
| $1.44M | ﹤0.01% |
+24,953
| New | +$1.34M |
|
|
4064
PUT
BioXcel Therapeutics
BTAI
$28.8M
| $1.44M | ﹤0.01% |
1,950
-1,494
| -43% | -$1.16M |
|
4065
CALL
Cardiff Oncology
CRDF
$81.7M
| $1.44M | ﹤0.01% |
80,000
+4,300
| +6% | +$75.6K |
|
4066
PUT
Alarm.com
ALRM
$2.77B
| $1.44M | ﹤0.01% |
13,900
-3,600
| -21% | -$261K |
|
4067
JB Hunt Transport Services
JBHT
$24.9B
| $1.44M | ﹤0.01% |
10,516
-7,002
| -40% | -$928K |
|
4068
PTC Therapeutics
PTCT
$6.15B
| $1.44M | ﹤0.01% |
23,536
-9,871
| -30% | -$582K |
|
4069
Charles River Laboratories
CRL
$13.5B
| $1.44M | ﹤0.01% |
5,742
-6,364
| -53% | -$1.52M |
|
|
SA
4070
CALL
Seabridge Gold
SA
$3.45B
| $1.44M | ﹤0.01% |
68,100
-12,300
| -15% | -$238K |
|
|
MYOV
4071
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.43M | ﹤0.01% |
51,900
-71,600
| -58% | -$1.39M |
|
4072
Factset
FDS
$10.1B
| $1.43M | ﹤0.01% |
4,307
+2,643
| +159% | +$873K |
|
4073
RH
RH
$3.46B
| $1.43M | ﹤0.01% |
3,199
-19,471
| -86% | -$8.02M |
|
4074
PUT
B&G Foods
BGS
$277M
| $1.43M | ﹤0.01% |
51,600
+6,400
| +14% | +$180K |
|
4075
PUT
Harley-Davidson
HOG
$2.78B
| $1.43M | ﹤0.01% |
39,000
-44,200
| -53% | -$1.52M |
|
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.