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 | |
|---|---|---|---|---|---|---|
5401
LivaNova
LIVN
$4.53B
| $625K | ﹤0.01% |
9,440
+4,221
| +81% | +$235K |
|
|
INFN
5402
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $625K | ﹤0.01% |
59,600
+13,700
| +30% | +$109K |
|
|
FABC
5403
Fabric.AI Inc
FABC
$18.6M
| $624K | ﹤0.01% |
+802
| New | +$488K |
|
5404
Krystal Biotech
KRYS
$9.8B
| $624K | ﹤0.01% |
+10,406
| New | +$520K |
|
5405
PUT
LKQ Corp
LKQ
$6.26B
| $624K | ﹤0.01% |
+17,700
| New | +$605K |
|
5406
Insperity
NSP
$1.97B
| $624K | ﹤0.01% |
+7,668
| New | +$630K |
|
5407
Owens Corning
OC
$12.4B
| $624K | ﹤0.01% |
8,235
-14,303
| -63% | -$1.04M |
|
5408
PUT
Viasat
VSAT
$11.9B
| $624K | ﹤0.01% |
+19,100
| New | +$657K |
|
5409
Camtek
CAMT
$8.19B
| $623K | ﹤0.01% |
28,438
+13,297
| +88% | +$255K |
|
5410
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $623K | ﹤0.01% |
19,977
-6,876
| -26% | -$206K |
|
5411
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $623K | ﹤0.01% |
37,919
-96,849
| -72% | -$1.59M |
|
5412
Freedom Holding
FRHC
$9.4B
| $622K | ﹤0.01% |
+12,122
| New | +$426K |
|
|
UPH
5413
DELISTED
UpHealth, Inc.
UPH
| $622K | ﹤0.01% |
+5,678
| New | +$585K |
|
5414
CALL
Marcus Corp
MCS
$921M
| $621K | ﹤0.01% |
+46,100
| New | +$467K |
|
|
WBIT
5415
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $621K | ﹤0.01% |
30,880
+8,376
| +37% | +$165K |
|
|
SAFM
5416
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $621K | ﹤0.01% |
4,700
-13,400
| -74% | -$1.77M |
|
5417
PUT
Angi Inc
ANGI
$188M
| $620K | ﹤0.01% |
4,700
-990
| -17% | -$115K |
|
5418
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $620K | ﹤0.01% |
18,708
+1,585
| +9% | +$48.5K |
|
|
HEES
5419
CALL
DELISTED
H&E Equipment Services
HEES
| $620K | ﹤0.01% |
+20,800
| New | +$536K |
|
5420
PUT
Semtech
SMTC
$12.8B
| $620K | ﹤0.01% |
8,600
-2,200
| -20% | -$141K |
|
5421
Adaptive Biotechnologies
ADPT
$3.93B
| $619K | ﹤0.01% |
10,468
-42,789
| -80% | -$2.21M |
|
|
VXRT
5422
PUT
DELISTED
Vaxart
VXRT
| $619K | ﹤0.01% |
108,400
-93,200
| -46% | -$593K |
|
5423
Pacer Trendpilot International ETF
PTIN
$190M
| $618K | ﹤0.01% |
23,377
-16,617
| -42% | -$408K |
|
5424
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$426M
| $617K | ﹤0.01% |
36,484
+311
| +0.9% | +$4.35K |
|
5425
PUT
Revvity
RVTY
$13.1B
| $617K | ﹤0.01% |
4,300
+700
| +19% | +$93.2K |
|
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.