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 | |
|---|---|---|---|---|---|---|
6326
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $315K | ﹤0.01% |
1,510
-230
| -13% | -$42.7K |
|
6327
PUT
Bank of Hawaii
BOH
$3.12B
| $314K | ﹤0.01% |
4,100
-22,300
| -84% | -$1.53M |
|
6328
Cabot Corp
CBT
$4.57B
| $314K | ﹤0.01% |
6,994
-13,174
| -65% | -$547K |
|
6329
Cambria Emerging Shareholder Yield ETF
EYLD
$887M
| $314K | ﹤0.01% |
9,094
-14,382
| -61% | -$443K |
|
6330
Gossamer Bio
GOSS
$85.6M
| $314K | ﹤0.01% |
32,485
-6,005
| -16% | -$59.1K |
|
|
ONEM
6331
PUT
DELISTED
1Life Healthcare
ONEM
| $314K | ﹤0.01% |
7,200
-22,500
| -76% | -$769K |
|
6332
PUT
Autoliv
ALV
$8.95B
| $313K | ﹤0.01% |
3,400
-21,900
| -87% | -$1.89M |
|
6333
Markel Group
MKL
$22.9B
| $313K | ﹤0.01% |
303
-2,046
| -87% | -$2.04M |
|
|
TBCH
6334
Turtle Beach Corp
TBCH
$251M
| $312K | ﹤0.01% |
14,457
-2,265
| -14% | -$45.1K |
|
|
RUTH
6335
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $312K | ﹤0.01% |
17,612
+3,644
| +26% | +$51.2K |
|
|
ATNX
6336
CALL
DELISTED
Athenex, Inc. Common Stock
ATNX
| $312K | ﹤0.01% |
+1,410
| New | +$347K |
|
|
PBCT
6337
CALL
DELISTED
People's United Financial Inc
PBCT
| $312K | ﹤0.01% |
+24,100
| New | +$290K |
|
|
AZEK
6338
DELISTED
The AZEK Co
AZEK
| $311K | ﹤0.01% |
+8,096
| New | +$292K |
|
6339
China Automotive Systems
CAAS
$139M
| $311K | ﹤0.01% |
+49,744
| New | +$230K |
|
6340
PUT
Cardiff Oncology
CRDF
$77.8M
| $311K | ﹤0.01% |
17,300
-28,600
| -62% | -$503K |
|
6341
ProShares UltraShort Energy
DUG
$18.9M
| $311K | ﹤0.01% |
+540
| New | +$451K |
|
|
HIX
6342
Western Asset High Income Fund II
HIX
$356M
| $311K | ﹤0.01% |
45,135
+14,138
| +46% | +$95.3K |
|
6343
PUT
Iridium Communications
IRDM
$5.21B
| $311K | ﹤0.01% |
7,900
-2,800
| -26% | -$88K |
|
6344
CALL
Loews
L
$23B
| $311K | ﹤0.01% |
6,900
-1,600
| -19% | -$64.3K |
|
6345
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.49B
| $311K | ﹤0.01% |
17,000
-17,800
| -51% | -$321K |
|
6346
PUT
Terex
TEX
$7.8B
| $311K | ﹤0.01% |
+8,900
| New | +$263K |
|
|
SPAK
6347
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
| $311K | ﹤0.01% |
+10,880
| New | +$285K |
|
|
RPAI
6348
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $311K | ﹤0.01% |
36,263
+6,464
| +22% | +$47.2K |
|
6349
Boot Barn
BOOT
$5.14B
| $310K | ﹤0.01% |
7,165
-16,388
| -70% | -$617K |
|
6350
PUT
Camden Property Trust
CPT
$10.9B
| $310K | ﹤0.01% |
3,100
-1,100
| -26% | -$106K |
|
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.