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 | |
|---|---|---|---|---|---|---|
5376
Ecolab
ECL
$77.5B
| $633K | ﹤0.01% |
2,926
-8,421
| -74% | -$1.76M |
|
5377
Fidelity National Financial
FNF
$13.1B
| $633K | ﹤0.01% |
16,827
-30,936
| -65% | -$1.04M |
|
5378
Mid-America Apartment Communities
MAA
$15.6B
| $633K | ﹤0.01% |
4,997
-5,939
| -54% | -$733K |
|
|
BSJM
5379
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $633K | ﹤0.01% |
27,102
-269,094
| -91% | -$6.23M |
|
|
POWR
5380
iShares U.S. Power Infrastructure ETF
POWR
$465M
| $632K | ﹤0.01% |
48,357
-223,304
| -82% | -$2.65M |
|
5381
The GEO Group
GEO
$4.05B
| $632K | ﹤0.01% |
71,363
+52,743
| +283% | +$506K |
|
5382
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $632K | ﹤0.01% |
+14,207
| New | +$600K |
|
|
BRFS
5383
DELISTED
BRF SA
BRFS
| $631K | ﹤0.01% |
+150,230
| New | +$561K |
|
5384
CALL
Omeros
OMER
$1.24B
| $631K | ﹤0.01% |
44,200
-261,300
| -86% | -$3.19M |
|
|
CZZ
5385
DELISTED
Cosan Limited
CZZ
| $631K | ﹤0.01% |
34,220
+7,367
| +27% | +$123K |
|
5386
Fox Class B
FOX
$24.1B
| $630K | ﹤0.01% |
+21,821
| New | +$605K |
|
5387
PUT
Huazhu Hotels Group
HTHT
$12.5B
| $630K | ﹤0.01% |
14,000
-46,900
| -77% | -$2.14M |
|
5388
WBI BullBear Quality 3000 ETF
WBIL
$31M
| $630K | ﹤0.01% |
23,663
-10,984
| -32% | -$295K |
|
|
DDMXU
5389
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
| $630K | ﹤0.01% |
+60,000
| New | +$625K |
|
5390
CALL
OraSure Technologies
OSUR
$276M
| $629K | ﹤0.01% |
59,400
+45,300
| +321% | +$594K |
|
5391
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
| $629K | ﹤0.01% |
+18,443
| New | +$596K |
|
5392
Conagra Brands
CAG
$7.36B
| $628K | ﹤0.01% |
17,322
-118,568
| -87% | -$4.3M |
|
5393
PUT
Oshkosh
OSK
$9.36B
| $628K | ﹤0.01% |
7,300
-3,800
| -34% | -$302K |
|
|
CPE
5394
CALL
DELISTED
Callon Petroleum Company
CPE
| $628K | ﹤0.01% |
+47,700
| New | +$412K |
|
5395
KT
KT
$9.09B
| $627K | ﹤0.01% |
56,991
+14,854
| +35% | +$157K |
|
5396
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
| $626K | ﹤0.01% |
27,554
-63,466
| -70% | -$1.3M |
|
5397
UFP Industries
UFPI
$5.04B
| $626K | ﹤0.01% |
+11,271
| New | +$619K |
|
|
MDP
5398
PUT
DELISTED
Meredith Corporation
MDP
| $626K | ﹤0.01% |
32,600
-6,600
| -17% | -$107K |
|
|
CUK
5399
DELISTED
Carnival PLC
CUK
| $625K | ﹤0.01% |
33,312
+14,132
| +74% | +$219K |
|
5400
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $625K | ﹤0.01% |
23,783
-17,168
| -42% | -$452K |
|
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.