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 | |
|---|---|---|---|---|---|---|
5601
CALL
Apogee Enterprises
APOG
$888M
| $542K | ﹤0.01% |
+17,100
| New | +$463K |
|
5602
Clearway Energy Class C
CWEN
$7.02B
| $542K | ﹤0.01% |
16,986
-5,042
| -23% | -$151K |
|
5603
Flux Power
FLUX
$12.7M
| $542K | ﹤0.01% |
+31,413
| New | +$316K |
|
5604
Valvoline
VVV
$4.31B
| $542K | ﹤0.01% |
23,414
+6,185
| +36% | +$134K |
|
5605
Advanced Energy
AEIS
$13.2B
| $541K | ﹤0.01% |
5,576
-5,768
| -51% | -$491K |
|
|
ZEN
5606
DELISTED
ZENDESK INC
ZEN
| $541K | ﹤0.01% |
3,780
-108,197
| -97% | -$13.4M |
|
5607
PUT
Purple Innovation
PRPL
$28.7M
| $540K | ﹤0.01% |
656
-4,828
| -88% | -$3.52M |
|
|
REVBU
5608
DELISTED
Revelation Biosciences, Inc. Unit
REVBU
| $540K | ﹤0.01% |
+50,000
| New | +$508K |
|
5609
PUT
Hilltop Holdings
HTH
$2.28B
| $539K | ﹤0.01% |
19,600
-39,100
| -67% | -$939K |
|
5610
ProShares Inflation Expectations ETF
RINF
$18M
| $539K | ﹤0.01% |
19,867
-26,116
| -57% | -$694K |
|
5611
CALL
Saic
SAIC
$5.35B
| $539K | ﹤0.01% |
5,700
-18,000
| -76% | -$1.58M |
|
|
UBX
5612
DELISTED
Unity Biotechnology
UBX
| $539K | ﹤0.01% |
10,291
+6,044
| +142% | +$291K |
|
5613
PUT
Yext
YEXT
$613M
| $539K | ﹤0.01% |
34,300
+13,800
| +67% | +$236K |
|
5614
PUT
Entegris
ENTG
$25B
| $538K | ﹤0.01% |
5,600
-10,000
| -64% | -$874K |
|
5615
OR Royalties Inc
OR
$6.15B
| $537K | ﹤0.01% |
+42,389
| New | +$495K |
|
|
EMFQ
5616
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
| $537K | ﹤0.01% |
10,465
-23,373
| -69% | -$1.09M |
|
|
CFACU
5617
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
| $537K | ﹤0.01% |
+50,000
| New | +$515K |
|
5618
CALL
Beazer Homes USA
BZH
$874M
| $536K | ﹤0.01% |
+35,400
| New | +$509K |
|
5619
CVR Energy
CVI
$3.58B
| $535K | ﹤0.01% |
+35,912
| New | +$485K |
|
5620
PUT
Ingredion
INGR
$6.63B
| $535K | ﹤0.01% |
6,800
+1,500
| +28% | +$116K |
|
5621
CALL
Comtech Telecommunications
CMTL
$52.7M
| $534K | ﹤0.01% |
+25,800
| New | +$452K |
|
5622
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $534K | ﹤0.01% |
15,344
+7,395
| +93% | +$240K |
|
5623
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $534K | ﹤0.01% |
12,600
-123,600
| -91% | -$4.99M |
|
5624
Puma Biotechnology
PBYI
$450M
| $534K | ﹤0.01% |
52,121
-7,625
| -13% | -$77.2K |
|
5625
Rush Street Interactive
RSI
$2.85B
| $534K | ﹤0.01% |
+24,694
| New | +$370K |
|
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.