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 | |
|---|---|---|---|---|---|---|
4326
PUT
iShares Russell 1000 ETF
IWB
$50.2B
| $1.23M | ﹤0.01% |
+5,800
| New | +$1.16M |
|
|
HIMX
4327
CALL
Himax Technologies
HIMX
$2.64B
| $1.23M | ﹤0.01% |
+166,100
| New | +$849K |
|
4328
Upwork
UPWK
$1.03B
| $1.23M | ﹤0.01% |
35,563
-40,340
| -53% | -$1.15M |
|
4329
Corpay
CPAY
$26.6B
| $1.23M | ﹤0.01% |
4,497
+987
| +28% | +$253K |
|
4330
APi Group
APG
$18.9B
| $1.23M | ﹤0.01% |
101,226
-39,279
| -28% | -$416K |
|
4331
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.23M | ﹤0.01% |
9,300
-209,200
| -96% | -$24.7M |
|
4332
New Fortress Energy
NFE
$93.7M
| $1.23M | ﹤0.01% |
+22,856
| New | +$1.05M |
|
|
ARNC
4333
CALL
DELISTED
Arconic Corporation
ARNC
| $1.23M | ﹤0.01% |
41,100
-23,600
| -36% | -$621K |
|
4334
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.7M
| $1.22M | ﹤0.01% |
+46,062
| New | +$1.17M |
|
4335
Arrow Electronics
ARW
$10.7B
| $1.22M | ﹤0.01% |
12,568
+3,091
| +33% | +$274K |
|
4336
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $1.22M | ﹤0.01% |
55,784
-8,222
| -13% | -$179K |
|
4337
VanEck Morningstar International Moat ETF
MOTI
$76.3M
| $1.22M | ﹤0.01% |
36,336
+29,295
| +416% | +$930K |
|
4338
Sociedad Química y Minera de Chile
SQM
$20.4B
| $1.22M | ﹤0.01% |
24,923
-11,915
| -32% | -$502K |
|
|
CHA
4339
DELISTED
China Telecom Corporation, LTD
CHA
| $1.22M | ﹤0.01% |
+44,400
| New | +$1.36M |
|
|
PSXP
4340
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.22M | ﹤0.01% |
46,200
+26,300
| +132% | +$684K |
|
4341
Microvision
MVIS
$113M
| $1.22M | ﹤0.01% |
15,100
+14,330
| +1,861% | +$633K |
|
4342
ManpowerGroup
MAN
$2.61B
| $1.22M | ﹤0.01% |
13,509
+10,672
| +376% | +$877K |
|
|
OTRK
4343
PUT
DELISTED
Ontrak
OTRK
| $1.22M | ﹤0.01% |
219
-751
| -77% | -$4.1M |
|
4344
ProShares Ultra Silver
AGQ
$1.46B
| $1.22M | ﹤0.01% |
+23,704
| New | +$1.07M |
|
4345
ProShares Short High Yield
SJB
$47.8M
| $1.22M | ﹤0.01% |
65,118
+15,140
| +30% | +$292K |
|
|
DCP
4346
CALL
DELISTED
DCP Midstream, LP
DCP
| $1.22M | ﹤0.01% |
65,600
-30,300
| -32% | -$476K |
|
4347
CALL
Cracker Barrel
CBRL
$1.29B
| $1.21M | ﹤0.01% |
+9,200
| New | +$1.18M |
|
4348
Healthcare Services Group
HCSG
$1.47B
| $1.21M | ﹤0.01% |
43,191
+33,397
| +341% | +$808K |
|
4349
Tenable Holdings
TENB
$4.06B
| $1.21M | ﹤0.01% |
+23,239
| New | +$921K |
|
4350
CALL
Pacira BioSciences
PCRX
$967M
| $1.21M | ﹤0.01% |
+20,200
| New | +$1.18M |
|
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.