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 | |
|---|---|---|---|---|---|---|
5701
PUT
CNX Resources
CNX
$5.23B
| $512K | ﹤0.01% |
47,400
-84,700
| -64% | -$854K |
|
5702
FNB Corp
FNB
$6.88B
| $512K | ﹤0.01% |
53,862
+11,199
| +26% | +$94.9K |
|
5703
CALL
Steris
STE
$23B
| $512K | ﹤0.01% |
2,700
-27,200
| -91% | -$5.08M |
|
5704
Telecom Argentina
TEO
$5.75B
| $512K | ﹤0.01% |
+78,049
| New | +$577K |
|
5705
CALL
Viavi Solutions
VIAV
$10.6B
| $512K | ﹤0.01% |
+34,200
| New | +$454K |
|
5706
CALL
Helen of Troy
HELE
$699M
| $511K | ﹤0.01% |
+2,300
| New | +$474K |
|
|
NGD
5707
DELISTED
New Gold Inc
NGD
| $511K | ﹤0.01% |
233,023
+72,496
| +45% | +$147K |
|
5708
Pegasystems
PEGA
$5.51B
| $511K | ﹤0.01% |
7,666
+3,552
| +86% | +$227K |
|
5709
Gibraltar Industries
ROCK
$1.45B
| $511K | ﹤0.01% |
+7,107
| New | +$475K |
|
5710
Simplify Affinity World Leaders Equity ETF
WLDR
$96.9M
| $511K | ﹤0.01% |
22,316
+1,785
| +9% | +$38.6K |
|
|
AGR
5711
DELISTED
Avangrid, Inc.
AGR
| $511K | ﹤0.01% |
+11,242
| New | +$552K |
|
|
KRA
5712
CALL
DELISTED
Kraton Corporation
KRA
| $511K | ﹤0.01% |
18,400
-25,700
| -58% | -$694K |
|
5713
PUT
OraSure Technologies
OSUR
$277M
| $510K | ﹤0.01% |
48,200
-50,300
| -51% | -$660K |
|
5714
Sphere Entertainment
SPHR
$6.33B
| $510K | ﹤0.01% |
+4,853
| New | +$371K |
|
5715
PUT
Antero Resources
AR
$11.3B
| $509K | ﹤0.01% |
93,400
-36,500
| -28% | -$150K |
|
5716
CALL
Cerus
CERS
$572M
| $509K | ﹤0.01% |
+73,600
| New | +$483K |
|
5717
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
| $509K | ﹤0.01% |
19,806
+2,276
| +13% | +$57.3K |
|
5718
PUT
Liberty Global Class C
LBTYK
$3.48B
| $508K | ﹤0.01% |
+21,500
| New | +$466K |
|
|
ASAP
5719
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $508K | ﹤0.01% |
9,135
+1,190
| +15% | +$76.6K |
|
5720
PUT
KeyCorp
KEY
$24.6B
| $507K | ﹤0.01% |
30,900
+7,400
| +31% | +$108K |
|
5721
KKR & Co
KKR
$103B
| $507K | ﹤0.01% |
12,514
-103,894
| -89% | -$3.93M |
|
5722
MSC Industrial Direct
MSM
$6.77B
| $507K | ﹤0.01% |
+6,004
| New | +$463K |
|
5723
CALL
Nabors Industries
NBR
$1.35B
| $507K | ﹤0.01% |
+8,700
| New | +$384K |
|
|
SWN
5724
CALL
DELISTED
Southwestern Energy Company
SWN
| $507K | ﹤0.01% |
170,300
+65,600
| +63% | +$193K |
|
5725
CALL
Greif
GEF
$5.03B
| $506K | ﹤0.01% |
+10,800
| New | +$489K |
|
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.