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 | |
|---|---|---|---|---|---|---|
6926
PUT
Sally Beauty Holdings
SBH
$1.56B
| $203K | ﹤0.01% |
15,600
+4,000
| +34% | +$42.7K |
|
6927
PUT
Vanguard Morningstar Growth ETF
VUG
$230B
| $203K | ﹤0.01% |
4,800
-40,800
| -89% | -$1.63M |
|
6928
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.1M
| $203K | ﹤0.01% |
6,993
-12,812
| -65% | -$361K |
|
6929
PUT
Zymeworks
ZYME
$1.67B
| $203K | ﹤0.01% |
+4,300
| New | +$200K |
|
|
VIVS
6930
VivoSim Labs
VIVS
$1.28M
| $203K | ﹤0.01% |
+1,378
| New | +$157K |
|
6931
Adeia
ADEA
$3.08B
| $202K | ﹤0.01% |
36,462
-47,530
| -57% | -$206K |
|
6932
Ardelyx
ARDX
$977M
| $202K | ﹤0.01% |
31,182
+6,860
| +28% | +$40.7K |
|
6933
e.l.f. Beauty
ELF
$5.64B
| $202K | ﹤0.01% |
+8,033
| New | +$173K |
|
|
HDV
6934
iShares Core High Dividend ETF
HDV
$14.9B
| $202K | ﹤0.01% |
11,520
-3,875
| -25% | -$65.6K |
|
6935
Invesco S&P International Developed Quality ETF
IDHQ
$987M
| $202K | ﹤0.01% |
6,859
-41,448
| -86% | -$1.14M |
|
6936
Lincoln Electric
LECO
$15.2B
| $202K | ﹤0.01% |
1,734
-1,025
| -37% | -$112K |
|
6937
Park National Corp
PRK
$3.62B
| $202K | ﹤0.01% |
+1,926
| New | +$189K |
|
|
HYLD
6938
DELISTED
High Yield ETF
HYLD
| $202K | ﹤0.01% |
6,341
-134,828
| -96% | -$4.21M |
|
|
FSKR
6939
DELISTED
FS KKR Capital Corp. II
FSKR
| $202K | ﹤0.01% |
+12,326
| New | +$197K |
|
6940
B&G Foods
BGS
$274M
| $201K | ﹤0.01% |
+7,239
| New | +$204K |
|
|
DVAX
6941
DELISTED
Dynavax Technologies
DVAX
| $201K | ﹤0.01% |
45,301
-92,156
| -67% | -$417K |
|
6942
Fulton Financial
FULT
$4.59B
| $201K | ﹤0.01% |
15,831
-12,172
| -43% | -$145K |
|
|
OPLN
6943
PUT
Openlane
OPLN
$4.58B
| $201K | ﹤0.01% |
10,800
-300
| -3% | -$5.18K |
|
6944
OrthoPediatrics
KIDS
$604M
| $201K | ﹤0.01% |
+4,863
| New | +$223K |
|
|
RC
6945
Ready Capital
RC
$326M
| $201K | ﹤0.01% |
+16,167
| New | +$198K |
|
6946
CALL
Timken Company
TKR
$8.8B
| $201K | ﹤0.01% |
+2,600
| New | +$177K |
|
6947
Q32 Bio
QTTB
$468M
| $201K | ﹤0.01% |
986
-390
| -28% | -$75.4K |
|
6948
Enanta Pharmaceuticals
ENTA
$399M
| $200K | ﹤0.01% |
4,753
-1,014
| -18% | -$44.6K |
|
|
AHT
6949
Ashford Hospitality Trust
AHT
$20.4M
| $199K | ﹤0.01% |
770
+312
| +68% | +$79.4K |
|
|
XXII
6950
22nd Century Group
XXII
$1.52M
| – | – |
0
| – | – |
|
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.