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 | |
|---|---|---|---|---|---|---|
|
WBII
5176
DELISTED
WBI BullBear Global Income ETF
WBII
| $719K | ﹤0.01% |
28,820
+12,300
| +74% | +$298K |
|
5177
Array Technologies
ARRY
$801M
| $718K | ﹤0.01% |
+16,635
| New | +$671K |
|
5178
PUT
Halozyme
HALO
$11.3B
| $718K | ﹤0.01% |
16,800
+4,000
| +31% | +$144K |
|
5179
Direxion Daily Technology Bear 3x ETF
TECS
$58.1M
| $718K | ﹤0.01% |
82
+47
| +134% | +$523K |
|
5180
CALL
Brunswick
BC
$5.25B
| $717K | ﹤0.01% |
9,400
-10,600
| -53% | -$748K |
|
5181
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $717K | ﹤0.01% |
40,900
+23,600
| +136% | +$373K |
|
5182
PUT
Lakeland Industries
LAKE
$117M
| $717K | ﹤0.01% |
26,300
-5,500
| -17% | -$124K |
|
5183
Mesa Laboratories
MLAB
$640M
| $717K | ﹤0.01% |
+2,502
| New | +$688K |
|
|
WPX
5184
PUT
DELISTED
WPX Energy, Inc.
WPX
| $717K | ﹤0.01% |
88,000
-37,400
| -30% | -$238K |
|
5185
PUT
Goodyear
GT
$1.77B
| $716K | ﹤0.01% |
65,600
+600
| +0.9% | +$6.04K |
|
5186
PUT
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.2B
| $716K | ﹤0.01% |
+23,200
| New | +$656K |
|
5187
PUT
Regency Centers
REG
$14B
| $716K | ﹤0.01% |
15,700
+1,800
| +13% | +$77.4K |
|
5188
PUT
Asana
ASAN
$2.05B
| $715K | ﹤0.01% |
+24,200
| New | +$619K |
|
5189
GDS Holdings
GDS
$7.05B
| $715K | ﹤0.01% |
7,640
-2,995
| -28% | -$266K |
|
5190
CALL
Host Hotels & Resorts
HST
$15.6B
| $715K | ﹤0.01% |
48,900
-2,800
| -5% | -$36.2K |
|
|
DWTX
5191
Dogwood Therapeutics
DWTX
$63.6M
| $715K | ﹤0.01% |
+3,809
| New | +$918K |
|
|
WDR
5192
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $714K | ﹤0.01% |
+28,023
| New | +$540K |
|
5193
CALL
Western Alliance Bancorporation
WAL
$9.05B
| $713K | ﹤0.01% |
+11,900
| New | +$579K |
|
5194
PUT
Urban Outfitters
URBN
$6.58B
| $712K | ﹤0.01% |
27,800
+9,300
| +50% | +$240K |
|
5195
Vir Biotechnology
VIR
$1.55B
| $712K | ﹤0.01% |
26,579
-3,945
| -13% | -$128K |
|
|
BKSB
5196
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
| $712K | ﹤0.01% |
13,774
+2,972
| +28% | +$154K |
|
|
SVM
5197
Silvercorp Metals
SVM
$2.57B
| $711K | ﹤0.01% |
106,396
+47,070
| +79% | +$324K |
|
|
PDCO
5198
DELISTED
Patterson Companies, Inc.
PDCO
| $711K | ﹤0.01% |
23,980
+12,102
| +102% | +$343K |
|
5199
TD Synnex
SNX
$20.7B
| $710K | ﹤0.01% |
8,722
-26,070
| -75% | -$1.99M |
|
|
ZUO
5200
PUT
DELISTED
Zuora, Inc.
ZUO
| $710K | ﹤0.01% |
51,000
-1,053,100
| -95% | -$12M |
|
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.