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 | |
|---|---|---|---|---|---|---|
6801
Otter Tail
OTTR
$3.87B
| $224K | ﹤0.01% |
+5,247
| New | +$214K |
|
|
NAV
6802
PUT
DELISTED
Navistar International
NAV
| $224K | ﹤0.01% |
5,100
-15,200
| -75% | -$663K |
|
6803
Battalion Oil
BATL
$31.7M
| $223K | ﹤0.01% |
26,831
-4,297
| -14% | -$32.3K |
|
6804
United States Copper Index Fund
CPER
$776M
| $223K | ﹤0.01% |
10,260
-109,572
| -91% | -$2.22M |
|
6805
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
| $222K | ﹤0.01% |
+8,684
| New | +$218K |
|
6806
CALL
Commercial Metals
CMC
$8.14B
| $222K | ﹤0.01% |
10,800
-32,200
| -75% | -$668K |
|
6807
PUT
Harmony Gold Mining
HMY
$12.4B
| $222K | ﹤0.01% |
47,500
-119,900
| -72% | -$591K |
|
6808
Oceaneering
OII
$5.05B
| $222K | ﹤0.01% |
27,880
-25,580
| -48% | -$149K |
|
6809
PUT
Transocean
RIG
$6.32B
| $222K | ﹤0.01% |
96,000
-176,200
| -65% | -$259K |
|
6810
CALL
Bio-Techne
TECH
$11.2B
| $222K | ﹤0.01% |
+2,800
| New | +$203K |
|
6811
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $222K | ﹤0.01% |
8,227
-6,395
| -44% | -$169K |
|
6812
CALL
Anavex Life Sciences
AVXL
$313M
| $221K | ﹤0.01% |
+40,900
| New | +$216K |
|
6813
ProShares Ultra NASDAQ Biotechnology
BIB
$87.6M
| $221K | ﹤0.01% |
+2,565
| New | +$199K |
|
6814
Bank of Hawaii
BOH
$3.09B
| $221K | ﹤0.01% |
2,886
-7,894
| -73% | -$540K |
|
6815
Knowles
KN
$3.31B
| $221K | ﹤0.01% |
+11,968
| New | +$200K |
|
6816
Lindblad Expeditions
LIND
$2.16B
| $221K | ﹤0.01% |
+12,931
| New | +$148K |
|
6817
PUT
Madison Square Garden
MSGS
$9.41B
| $221K | ﹤0.01% |
+1,200
| New | +$198K |
|
6818
PAR Technology
PAR
$737M
| $221K | ﹤0.01% |
3,517
-6,056
| -63% | -$297K |
|
|
SVC
6819
PUT
Service Properties Trust
SVC
$1.04B
| $221K | ﹤0.01% |
3,840
-1,420
| -27% | -$72.2K |
|
6820
Visteon
VC
$2.78B
| $221K | ﹤0.01% |
+1,761
| New | +$186K |
|
6821
PUT
Walker & Dunlop
WD
$1.46B
| $221K | ﹤0.01% |
2,400
-4,100
| -63% | -$304K |
|
|
SRC
6822
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $221K | ﹤0.01% |
+5,500
| New | +$198K |
|
6823
Alarm.com
ALRM
$2.81B
| $220K | ﹤0.01% |
2,122
-16,841
| -89% | -$1.22M |
|
6824
iShares MSCI Ireland ETF
EIRL
$77.9M
| $220K | ﹤0.01% |
4,351
-14,080
| -76% | -$647K |
|
6825
First Hawaiian
FHB
$3.31B
| $220K | ﹤0.01% |
9,341
-12,264
| -57% | -$245K |
|
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.