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 | |
|---|---|---|---|---|---|---|
|
EGIO
5126
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
| $747K | ﹤0.01% |
4,678
+2,723
| +139% | +$498K |
|
5127
PUT
Alector
ALEC
$240M
| $746K | ﹤0.01% |
+49,300
| New | +$613K |
|
5128
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
| $746K | ﹤0.01% |
+34,054
| New | +$700K |
|
5129
Ocular Therapeutix
OCUL
$2.25B
| $746K | ﹤0.01% |
36,053
+5,927
| +20% | +$88K |
|
5130
CALL
Precigen
PGEN
$2.45B
| $746K | ﹤0.01% |
+73,100
| New | +$474K |
|
|
RVNC
5131
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $745K | ﹤0.01% |
26,300
+9,700
| +58% | +$251K |
|
5132
Companhia Siderúrgica Nacional
SID
$1.16B
| $744K | ﹤0.01% |
125,061
-243,145
| -66% | -$1.04M |
|
5133
Fidelity Quality Factor ETF
FQAL
$1.46B
| $743K | ﹤0.01% |
17,267
-145,096
| -89% | -$5.96M |
|
5134
Old Republic International
ORI
$10.3B
| $743K | ﹤0.01% |
37,683
-96,936
| -72% | -$1.7M |
|
5135
Vistra
VST
$49.1B
| $743K | ﹤0.01% |
37,801
-21,351
| -36% | -$398K |
|
5136
Pluri
PLUR
$17.3M
| $742K | ﹤0.01% |
13,117
+8,386
| +177% | +$611K |
|
5137
AST SpaceMobile
ASTS
$22B
| $741K | ﹤0.01% |
+54,582
| New | +$578K |
|
|
OPLN
5138
CALL
Openlane
OPLN
$4.36B
| $741K | ﹤0.01% |
39,800
+23,700
| +147% | +$409K |
|
5139
PUT
Impinj
PI
$5.5B
| $741K | ﹤0.01% |
17,700
+9,500
| +116% | +$331K |
|
5140
CALL
iShares MSCI Chile ETF
ECH
$1.03B
| $740K | ﹤0.01% |
24,500
+800
| +3% | +$21.3K |
|
5141
CALL
Lennox International
LII
$14.6B
| $740K | ﹤0.01% |
2,700
+1,100
| +69% | +$313K |
|
|
ZYXI
5142
CALL
DELISTED
Zynex
ZYXI
| $740K | ﹤0.01% |
60,500
+37,840
| +167% | +$492K |
|
5143
Invesco DB Oil Fund
DBO
$384M
| $738K | ﹤0.01% |
87,525
+72,260
| +473% | +$546K |
|
5144
CALL
ProShares UltraShort Dow 30
DXD
$42.4M
| $738K | ﹤0.01% |
11,820
-20,740
| -64% | -$1.46M |
|
5145
VanEck India Growth Leaders ETF
GLIN
$93.5M
| $738K | ﹤0.01% |
22,612
-51,551
| -70% | -$1.54M |
|
5146
ProShares UltraPro Short QQQ
SQQQ
$1.73B
| $738K | ﹤0.01% |
389
-535
| -58% | -$1.3M |
|
5147
CALL
Fortune Brands Innovations
FBIN
$5.91B
| $737K | ﹤0.01% |
10,062
+351
| +4% | +$25.6K |
|
5148
PUT
KraneShares CSI China Internet ETF
KWEB
$5.39B
| $737K | ﹤0.01% |
+9,600
| New | +$711K |
|
5149
SelectQuote
SLQT
$126M
| $737K | ﹤0.01% |
+35,514
| New | +$729K |
|
5150
PUT
Village Farms International
VFF
$306M
| $737K | ﹤0.01% |
72,800
+40,500
| +125% | +$305K |
|
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.