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 | |
|---|---|---|---|---|---|---|
4376
iShares MSCI Switzerland ETF
EWL
$2.22B
| $1.19M | ﹤0.01% |
+26,547
| New | +$1.13M |
|
4377
CALL
Tenable Holdings
TENB
$4.06B
| $1.19M | ﹤0.01% |
22,700
-200
| -0.9% | -$7.92K |
|
|
DAY
4378
DELISTED
Dayforce
DAY
| $1.19M | ﹤0.01% |
+11,134
| New | +$1.05M |
|
4379
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.3M
| $1.19M | ﹤0.01% |
36,160
-10,395
| -22% | -$325K |
|
4380
CALL
Retractable Technologies
RVP
$20.1M
| $1.19M | ﹤0.01% |
+110,300
| New | +$1.07M |
|
4381
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
| $1.18M | ﹤0.01% |
+25,797
| New | +$1.09M |
|
|
SHLX
4382
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.18M | ﹤0.01% |
116,974
+103,988
| +801% | +$1.01M |
|
4383
CALL
Canadian Pacific Kansas City
CP
$81.4B
| $1.18M | ﹤0.01% |
17,000
-16,000
| -48% | -$1.04M |
|
4384
CALL
Lattice Semiconductor
LSCC
$18.4B
| $1.18M | ﹤0.01% |
25,700
+15,800
| +160% | +$611K |
|
4385
Vericel Corp
VCEL
$2.29B
| $1.18M | ﹤0.01% |
38,158
+15,373
| +67% | +$366K |
|
|
XIFR
4386
XPLR Infrastructure LP
XIFR
$1.08B
| $1.18M | ﹤0.01% |
17,571
+5,539
| +46% | +$357K |
|
4387
PUT
Amphenol
APH
$211B
| $1.18M | ﹤0.01% |
36,000
+3,600
| +11% | +$111K |
|
4388
Syndax Pharmaceuticals
SNDX
$1.81B
| $1.18M | ﹤0.01% |
+52,846
| New | +$1.1M |
|
4389
PUT
Northern Trust
NTRS
$34.8B
| $1.17M | ﹤0.01% |
12,600
-25,600
| -67% | -$2.26M |
|
4390
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
| $1.17M | ﹤0.01% |
36,229
+28,219
| +352% | +$893K |
|
4391
CALL
AGNC Investment
AGNC
$13B
| $1.17M | ﹤0.01% |
75,100
-601,300
| -89% | -$8.89M |
|
|
EFOR
4392
Everforth Inc
EFOR
$1.32B
| $1.17M | ﹤0.01% |
14,014
+10,105
| +259% | +$777K |
|
4393
CALL
Fortuna Silver Mines
FSM
$3.22B
| $1.17M | ﹤0.01% |
142,000
+81,500
| +135% | +$564K |
|
4394
Dillards
DDS
$9.98B
| $1.17M | ﹤0.01% |
+18,541
| New | +$906K |
|
4395
PUT
Booz Allen Hamilton
BAH
$9.41B
| $1.17M | ﹤0.01% |
13,400
+6,300
| +89% | +$536K |
|
4396
CALL
Beam Therapeutics
BEAM
$2.76B
| $1.17M | ﹤0.01% |
+14,300
| New | +$703K |
|
|
DISCK
4397
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.17M | ﹤0.01% |
44,526
+4,050
| +10% | +$88.7K |
|
4398
CALL
H&R Block
HRB
$6.72B
| $1.16M | ﹤0.01% |
73,400
-365,100
| -83% | -$6.31M |
|
4399
CP High Yield Trend ETF
HYTR
$293M
| $1.16M | ﹤0.01% |
48,339
+21,538
| +80% | +$509K |
|
4400
ClearShares OCIO ETF
OCIO
$172M
| $1.16M | ﹤0.01% |
38,705
-1,121
| -3% | -$32.7K |
|
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.