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 | |
|---|---|---|---|---|---|---|
4926
W.R. Berkley
WRB
$25.9B
| $850K | ﹤0.01% |
28,789
+17,555
| +156% | +$506K |
|
4927
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
| $849K | ﹤0.01% |
7,840
+696
| +10% | +$61.6K |
|
|
CLVS
4928
DELISTED
Clovis Oncology, Inc.
CLVS
| $849K | ﹤0.01% |
176,678
+87,722
| +99% | +$444K |
|
4929
iShares USD Green Bond ETF
BGRN
$501M
| $848K | ﹤0.01% |
15,078
-19,620
| -57% | -$1.1M |
|
4930
Cullen/Frost Bankers
CFR
$10.4B
| $848K | ﹤0.01% |
9,727
-3,533
| -27% | -$278K |
|
4931
CALL
Eversource Energy
ES
$26.9B
| $848K | ﹤0.01% |
9,800
-1,200
| -11% | -$107K |
|
|
HAPN
4932
PUT
Happen Inc
HAPN
$2.25B
| $848K | ﹤0.01% |
80,300
-188,500
| -70% | -$1.26M |
|
|
ORAN
4933
DELISTED
Orange
ORAN
| $847K | ﹤0.01% |
71,415
-56,589
| -44% | -$662K |
|
|
CIXX
4934
DELISTED
CI Financial Corp.
CIXX
| $847K | ﹤0.01% |
+68,376
| New | +$888K |
|
|
AL
4935
DELISTED
Air Lease Corp
AL
| $845K | ﹤0.01% |
19,032
+7,811
| +70% | +$280K |
|
|
IDEX
4936
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $845K | ﹤0.01% |
3,396
+45
| +1% | +$8.32K |
|
4937
CALL
Celldex Therapeutics
CLDX
$3.52B
| $843K | ﹤0.01% |
48,100
+4,000
| +9% | +$72K |
|
4938
PUT
NNN REIT
NNN
$8.79B
| $843K | ﹤0.01% |
20,600
+5,100
| +33% | +$192K |
|
4939
PUT
PBF Energy
PBF
$8.34B
| $842K | ﹤0.01% |
118,600
+29,200
| +33% | +$190K |
|
|
GTHX
4940
CALL
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $842K | ﹤0.01% |
+46,800
| New | +$699K |
|
4941
CALL
Dana Inc
DAN
$3.2B
| $839K | ﹤0.01% |
43,000
+32,700
| +317% | +$547K |
|
4942
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
| $838K | ﹤0.01% |
+16,338
| New | +$751K |
|
4943
CALL
Liberty Latin America Class C
LILAK
$1.67B
| $838K | ﹤0.01% |
83,160
+57,420
| +223% | +$567K |
|
4944
PUT
Ryanair
RYAAY
$30.8B
| $836K | ﹤0.01% |
19,000
-5,000
| -21% | -$196K |
|
4945
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $836K | ﹤0.01% |
25,474
-90,187
| -78% | -$2.91M |
|
4946
TotalEnergies
TTE
$194B
| $836K | ﹤0.01% |
19,387
-49,375
| -72% | -$1.91M |
|
4947
Invesco Total Return Bond ETF
GTO
$2.47B
| $835K | ﹤0.01% |
14,482
-15,550
| -52% | -$903K |
|
4948
Takeda Pharmaceutical
TAK
$55.6B
| $835K | ﹤0.01% |
45,968
+33,586
| +271% | +$589K |
|
|
UNVR
4949
DELISTED
Univar Solutions Inc.
UNVR
| $835K | ﹤0.01% |
43,926
+27,704
| +171% | +$500K |
|
4950
PUT
Veritone
VERI
$141M
| $834K | ﹤0.01% |
+29,300
| New | +$507K |
|
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.