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 | |
|---|---|---|---|---|---|---|
4776
Perion Network
PERI
$377M
| $926K | ﹤0.01% |
72,752
-12,045
| -14% | -$106K |
|
|
ITMR
4777
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $926K | ﹤0.01% |
+46,420
| New | +$927K |
|
4778
WBI BullBear Value 3000 ETF
WBIF
$23.6M
| $925K | ﹤0.01% |
34,205
+11,000
| +47% | +$293K |
|
|
KRTX
4779
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $924K | ﹤0.01% |
9,100
+4,000
| +78% | +$371K |
|
|
ARNC
4780
PUT
DELISTED
Arconic Corporation
ARNC
| $924K | ﹤0.01% |
+31,000
| New | +$816K |
|
4781
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
| $923K | ﹤0.01% |
219
-10
| -4% | -$61.9K |
|
4782
Bio-Techne
TECH
$11.3B
| $923K | ﹤0.01% |
11,624
+3,628
| +45% | +$263K |
|
|
JAMF
4783
PUT
DELISTED
Jamf
JAMF
| $922K | ﹤0.01% |
+30,800
| New | +$1.02M |
|
4784
Live Oak Bancshares
LOB
$1.98B
| $922K | ﹤0.01% |
+19,431
| New | +$779K |
|
4785
Invesco Global Clean Energy ETF
PBD
$195M
| $922K | ﹤0.01% |
26,530
-2,427
| -8% | -$66.8K |
|
4786
PUT
PagerDuty
PD
$876M
| $922K | ﹤0.01% |
22,100
-55,000
| -71% | -$1.88M |
|
4787
Credicorp
BAP
$29.6B
| $921K | ﹤0.01% |
5,614
-3,911
| -41% | -$543K |
|
4788
InterDigital
IDCC
$9.07B
| $921K | ﹤0.01% |
+15,179
| New | +$909K |
|
4789
CALL
LGI Homes
LGIH
$1.32B
| $921K | ﹤0.01% |
8,700
-14,000
| -62% | -$1.59M |
|
4790
PUT
Targa Resources
TRGP
$57.6B
| $921K | ﹤0.01% |
34,900
+23,800
| +214% | +$507K |
|
|
IBA
4791
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $921K | ﹤0.01% |
+20,398
| New | +$830K |
|
4792
Carlisle Companies
CSL
$15.2B
| $920K | ﹤0.01% |
5,887
-6,286
| -52% | -$883K |
|
|
WPX
4793
DELISTED
WPX Energy, Inc.
WPX
| $920K | ﹤0.01% |
112,828
+99,658
| +757% | +$633K |
|
4794
Ligand Pharmaceuticals
LGND
$5.85B
| $919K | ﹤0.01% |
14,809
-39,717
| -73% | -$2.26M |
|
4795
PUT
Marriott Vacations Worldwide
VAC
$4.1B
| $919K | ﹤0.01% |
6,700
-2,700
| -29% | -$318K |
|
|
BSML
4796
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
| $919K | ﹤0.01% |
36,316
-14,522
| -29% | -$368K |
|
|
XRN
4797
Chiron Real Estate Inc
XRN
$480M
| $918K | ﹤0.01% |
14,060
+11,255
| +401% | +$775K |
|
4798
PUT
Nu Skin
NUS
$236M
| $918K | ﹤0.01% |
16,800
-10,400
| -38% | -$547K |
|
4799
Invesco S&P 500 High Beta ETF
SPHB
$947M
| $918K | ﹤0.01% |
16,173
-9,827
| -38% | -$490K |
|
|
ZYXI
4800
DELISTED
Zynex
ZYXI
| $915K | ﹤0.01% |
74,702
+28,626
| +62% | +$372K |
|
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.