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 | |
|---|---|---|---|---|---|---|
4451
Packaging Corp of America
PKG
$22.8B
| $1.12M | ﹤0.01% |
8,145
-2,986
| -27% | -$376K |
|
|
GLUU
4452
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $1.12M | ﹤0.01% |
124,700
+59,400
| +91% | +$512K |
|
4453
Standard BioTools
LAB
$312M
| $1.12M | ﹤0.01% |
187,135
+173,586
| +1,281% | +$1.14M |
|
4454
PUT
Children's Place
PLCE
$55.1M
| $1.12M | ﹤0.01% |
22,400
-90,100
| -80% | -$3.28M |
|
4455
CALL
Upbound Group
UPBD
$1.11B
| $1.12M | ﹤0.01% |
29,300
+10,400
| +55% | +$353K |
|
|
ABXB
4456
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
| $1.12M | ﹤0.01% |
+44,554
| New | +$1.12M |
|
4457
CALL
Core Laboratories
CLB
$571M
| $1.12M | ﹤0.01% |
42,200
+4,000
| +10% | +$81.7K |
|
4458
PUT
Insmed
INSM
$28.9B
| $1.12M | ﹤0.01% |
33,600
+2,400
| +8% | +$87.7K |
|
|
ZYXI
4459
PUT
DELISTED
Zynex
ZYXI
| $1.12M | ﹤0.01% |
91,410
+80,190
| +715% | +$1.04M |
|
4460
PUT
Broadridge
BR
$19.3B
| $1.12M | ﹤0.01% |
7,300
-5,600
| -43% | -$812K |
|
4461
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.12M | ﹤0.01% |
+2,663
| New | +$1.03M |
|
|
PDM
4462
Piedmont Realty Trust
PDM
$1.19B
| $1.12M | ﹤0.01% |
68,873
+44,815
| +186% | +$660K |
|
4463
AES
AES
$10.5B
| $1.12M | ﹤0.01% |
47,523
-5,037
| -10% | -$105K |
|
4464
Philips
PHG
$26.2B
| $1.12M | ﹤0.01% |
25,426
-249,491
| -91% | -$10.3M |
|
4465
Yelp
YELP
$1.28B
| $1.12M | ﹤0.01% |
34,192
+20,738
| +154% | +$545K |
|
4466
AGNC Investment
AGNC
$12.9B
| $1.12M | ﹤0.01% |
71,571
+13,215
| +23% | +$195K |
|
4467
PUT
CryoPort
CYRX
$750M
| $1.11M | ﹤0.01% |
25,400
+3,400
| +15% | +$162K |
|
|
DCP
4468
DELISTED
DCP Midstream, LP
DCP
| $1.11M | ﹤0.01% |
60,190
+41,170
| +216% | +$647K |
|
|
PTICU
4469
DELISTED
PropTech Investment Corporation II Unit
PTICU
| $1.11M | ﹤0.01% |
+104,902
| New | +$1.09M |
|
|
HEWU
4470
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $1.11M | ﹤0.01% |
54,269
-22,317
| -29% | -$444K |
|
4471
PUT
Ares Capital
ARCC
$14.3B
| $1.11M | ﹤0.01% |
65,900
-234,500
| -78% | -$3.63M |
|
4472
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $1.11M | ﹤0.01% |
34,041
+1,894
| +6% | +$59.8K |
|
4473
JPMorgan US Momentum Factor ETF
JMOM
$2.62B
| $1.11M | ﹤0.01% |
+28,617
| New | +$1.05M |
|
4474
CALL
Karyopharm Therapeutics
KPTI
$46M
| $1.11M | ﹤0.01% |
4,793
+3,353
| +233% | +$777K |
|
|
SOHU
4475
PUT
Sohu.com
SOHU
$369M
| $1.11M | ﹤0.01% |
69,800
+22,100
| +46% | +$405K |
|
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.