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 | |
|---|---|---|---|---|---|---|
6076
CALL
Ametek
AME
$59.2B
| $387K | ﹤0.01% |
3,200
-2,800
| -47% | -$315K |
|
|
NVEE
6077
DELISTED
NV5 Global
NVEE
| $387K | ﹤0.01% |
+19,636
| New | +$330K |
|
6078
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
| $387K | ﹤0.01% |
11,865
+1,124
| +10% | +$34.5K |
|
|
PPD
6079
PUT
DELISTED
PPD, Inc. Common Stock
PPD
| $387K | ﹤0.01% |
+11,300
| New | +$395K |
|
|
CKH
6080
DELISTED
Seacor Holdings Inc.
CKH
| $387K | ﹤0.01% |
+9,338
| New | +$328K |
|
6081
St. Joe Company
JOE
$3.91B
| $386K | ﹤0.01% |
+9,082
| New | +$289K |
|
6082
Sundial Growers
SNDL
$316M
| $386K | ﹤0.01% |
+81,496
| New | +$281K |
|
|
FPRX
6083
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $386K | ﹤0.01% |
+22,700
| New | +$284K |
|
6084
Ingevity
NGVT
$2.68B
| $384K | ﹤0.01% |
5,062
-506
| -9% | -$33K |
|
|
FLNA
6085
Filana Therapeutics
FLNA
$46M
| $384K | ﹤0.01% |
56,278
+42,546
| +310% | +$380K |
|
6086
Virtus SEIX Senior Loan ETF
SEIX
$252M
| $384K | ﹤0.01% |
15,543
-26,966
| -63% | -$659K |
|
6087
Gentherm
THRM
$1.25B
| $384K | ﹤0.01% |
+5,888
| New | +$318K |
|
6088
Renasant Corp
RNST
$3.93B
| $383K | ﹤0.01% |
11,364
+1,649
| +17% | +$50.4K |
|
6089
UDR
UDR
$11.9B
| $383K | ﹤0.01% |
9,967
-8,905
| -47% | -$325K |
|
6090
WEC Energy
WEC
$35.6B
| $382K | ﹤0.01% |
4,149
-35,940
| -90% | -$3.5M |
|
6091
PUT
Bright Horizons
BFAM
$3.72B
| $381K | ﹤0.01% |
2,200
-9,900
| -82% | -$1.62M |
|
6092
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $381K | ﹤0.01% |
11,508
-8,475
| -42% | -$275K |
|
6093
CALL
Meritage Homes
MTH
$4.74B
| $381K | ﹤0.01% |
+9,200
| New | +$435K |
|
|
CNH
6094
CALL
CNH Industrial
CNH
$17B
| $381K | ﹤0.01% |
34,125
+15,396
| +82% | +$134K |
|
6095
PUT
iShares Core MSCI EAFE ETF
IEFA
$196B
| $380K | ﹤0.01% |
5,500
| – | – |
|
6096
PUT
IPG Photonics
IPGP
$3.77B
| $380K | ﹤0.01% |
1,700
-8,700
| -84% | -$1.74M |
|
|
NS
6097
CALL
DELISTED
NuStar Energy L.P.
NS
| $380K | ﹤0.01% |
26,400
+7,100
| +37% | +$90.9K |
|
6098
Pacira BioSciences
PCRX
$964M
| $379K | ﹤0.01% |
6,327
-1,155
| -15% | -$67.6K |
|
|
APRN
6099
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $379K | ﹤0.01% |
5,650
+958
| +20% | +$74.2K |
|
|
ACH
6100
Accendra Health
ACH
$101M
| $378K | ﹤0.01% |
13,979
-229,756
| -94% | -$5.91M |
|
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.