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 | |
|---|---|---|---|---|---|---|
|
KALL
4251
DELISTED
KraneShares MSCI All China Index ETF
KALL
| $1.29M | ﹤0.01% |
37,229
+3,229
| +9% | +$107K |
|
4252
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
| $1.29M | ﹤0.01% |
97,299
-56,749
| -37% | -$698K |
|
4253
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $1.29M | ﹤0.01% |
23,748
-222,323
| -90% | -$11.9M |
|
4254
Columbia Emerging Markets Consumer ETF
ECON
$309M
| $1.28M | ﹤0.01% |
45,591
+24,393
| +115% | +$652K |
|
4255
Telos
TLS
$324M
| $1.28M | ﹤0.01% |
+38,951
| New | +$929K |
|
4256
PUT
Melco Resorts & Entertainment
MLCO
$2.15B
| $1.28M | ﹤0.01% |
69,200
-141,100
| -67% | -$2.45M |
|
|
ZEAL
4257
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $1.28M | ﹤0.01% |
35,707
+9,352
| +35% | +$352K |
|
4258
PUT
Sphere Entertainment
SPHR
$6.14B
| $1.28M | ﹤0.01% |
+12,200
| New | +$932K |
|
4259
B2Gold
BTG
$6.82B
| $1.28M | ﹤0.01% |
228,522
+122,324
| +115% | +$747K |
|
4260
iShares Core S&P 500 ETF
IVV
$903B
| $1.28M | ﹤0.01% |
3,409
-34,058
| -91% | -$12.1M |
|
4261
BioXcel Therapeutics
BTAI
$32.4M
| $1.28M | ﹤0.01% |
1,730
-2,815
| -62% | -$2.19M |
|
4262
Sprott Physical Gold
PHYS
$16B
| $1.28M | ﹤0.01% |
+84,730
| New | +$1.26M |
|
|
EMBH
4263
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
| $1.28M | ﹤0.01% |
53,682
+16,936
| +46% | +$392K |
|
4264
PUT
Johnson Controls International
JCI
$93.2B
| $1.28M | ﹤0.01% |
27,400
-18,800
| -41% | -$835K |
|
4265
State Street Fixed Income Sector Rotation ETF
FISR
$495M
| $1.28M | ﹤0.01% |
39,682
+25,118
| +172% | +$806K |
|
4266
Insulet
PODD
$9.95B
| $1.28M | ﹤0.01% |
4,993
+1,787
| +56% | +$443K |
|
4267
Telkom Indonesia
TLK
$14.4B
| $1.28M | ﹤0.01% |
+54,179
| New | +$1.14M |
|
4268
Travel + Leisure Co
TNL
$4.58B
| $1.27M | ﹤0.01% |
28,396
+12,524
| +79% | +$491K |
|
4269
CALL
HDFC Bank
HDB
$119B
| $1.27M | ﹤0.01% |
35,200
+15,000
| +74% | +$478K |
|
4270
Edison International
EIX
$26.6B
| $1.27M | ﹤0.01% |
20,224
+13,407
| +197% | +$808K |
|
4271
CALL
WEC Energy
WEC
$35.7B
| $1.27M | ﹤0.01% |
13,800
-12,600
| -48% | -$1.23M |
|
4272
Broadridge
BR
$19.2B
| $1.27M | ﹤0.01% |
8,280
-5,669
| -41% | -$822K |
|
4273
CALL
Cytokinetics
CYTK
$10.6B
| $1.27M | ﹤0.01% |
61,000
+47,800
| +362% | +$874K |
|
|
TWO
4274
Two Harbors Investment
TWO
$1.26B
| $1.27M | ﹤0.01% |
49,731
+16,544
| +50% | +$393K |
|
4275
Xtrackers MSCI Kokusai Equity ETF
KOKU
$816M
| $1.27M | ﹤0.01% |
17,663
+2,881
| +19% | +$194K |
|
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.