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 | |
|---|---|---|---|---|---|---|
4351
PUT
Vistra
VST
$49.1B
| $1.21M | ﹤0.01% |
61,500
-39,700
| -39% | -$739K |
|
4352
PUT
Fortuna Silver Mines
FSM
$3.22B
| $1.21M | ﹤0.01% |
146,600
+88,600
| +153% | +$614K |
|
4353
PUT
MasTec
MTZ
$22.7B
| $1.21M | ﹤0.01% |
17,700
-1,000
| -5% | -$56.1K |
|
|
TRIL
4354
PUT
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.21M | ﹤0.01% |
82,100
-40,100
| -33% | -$578K |
|
4355
PUT
National Beverage
FIZZ
$2.88B
| $1.21M | ﹤0.01% |
28,400
-125,600
| -82% | -$5.4M |
|
|
DCPH
4356
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.21M | ﹤0.01% |
21,099
+5,642
| +37% | +$334K |
|
4357
PUT
Inspire Medical Systems
INSP
$1.67B
| $1.2M | ﹤0.01% |
6,400
+4,200
| +191% | +$687K |
|
4358
CALL
Ryder
R
$10.1B
| $1.2M | ﹤0.01% |
19,500
-1,100
| -5% | -$61.2K |
|
4359
Tyler Technologies
TYL
$12.9B
| $1.2M | ﹤0.01% |
2,758
+1,061
| +63% | +$438K |
|
|
MTSC
4360
CALL
DELISTED
MTS Systems Corp
MTSC
| $1.2M | ﹤0.01% |
+20,700
| New | +$748K |
|
|
VISN
4361
CALL
Vistance Networks Inc
VISN
$2.68B
| $1.2M | ﹤0.01% |
89,800
+20,300
| +29% | +$224K |
|
4362
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
| $1.2M | ﹤0.01% |
3,075
-16,737
| -84% | -$7.96M |
|
4363
Veritone
VERI
$142M
| $1.2M | ﹤0.01% |
+42,228
| New | +$731K |
|
4364
Quanta Services
PWR
$103B
| $1.2M | ﹤0.01% |
16,644
-2,682
| -14% | -$177K |
|
|
LOVE
4365
CALL
LoveSac
LOVE
$253M
| $1.2M | ﹤0.01% |
27,800
+5,100
| +22% | +$168K |
|
4366
PUT
Steel Dynamics
STLD
$37.7B
| $1.2M | ﹤0.01% |
32,500
+12,900
| +66% | +$448K |
|
|
STOR
4367
CALL
DELISTED
STORE Capital Corporation
STOR
| $1.2M | ﹤0.01% |
35,200
-23,000
| -40% | -$699K |
|
|
TGI
4368
DELISTED
Triumph Group
TGI
| $1.2M | ﹤0.01% |
95,196
+37,114
| +64% | +$385K |
|
|
GES
4369
PUT
DELISTED
Guess Inc
GES
| $1.19M | ﹤0.01% |
52,800
+31,800
| +151% | +$502K |
|
4370
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
| $1.19M | ﹤0.01% |
+76,627
| New | +$1.16M |
|
4371
Global X Gold Explorers ETF NEW
GOEX
$131M
| $1.19M | ﹤0.01% |
33,982
-37,883
| -53% | -$1.32M |
|
4372
Alto Ingredients
ALTO
$320M
| $1.19M | ﹤0.01% |
+219,580
| New | +$1.52M |
|
4373
Acuity Brands
AYI
$10.8B
| $1.19M | ﹤0.01% |
9,839
+7,056
| +254% | +$757K |
|
4374
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $1.19M | ﹤0.01% |
43,570
+9,764
| +29% | +$265K |
|
4375
CALL
SLM Corp
SLM
$5.23B
| $1.19M | ﹤0.01% |
+95,900
| New | +$1.01M |
|
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.