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 | |
|---|---|---|---|---|---|---|
7001
BeyondSpring
BYSI
$35.8M
| $177K | ﹤0.01% |
+14,527
| New | +$191K |
|
|
TEF
7002
DELISTED
Telefonica
TEF
| $177K | ﹤0.01% |
49,214
-256,304
| -84% | -$866K |
|
7003
Televisa
TV
$1.49B
| $177K | ﹤0.01% |
21,535
+10,271
| +91% | +$78.4K |
|
|
SILV
7004
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $177K | ﹤0.01% |
15,900
-19,600
| -55% | -$184K |
|
|
IDEX
7005
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $177K | ﹤0.01% |
712
+491
| +222% | +$90.8K |
|
7006
PUT
Matador Resources
MTDR
$6.09B
| $175K | ﹤0.01% |
14,500
-18,400
| -56% | -$180K |
|
7007
CALL
Amcor
AMCR
$22.1B
| $174K | ﹤0.01% |
+2,940
| New | +$168K |
|
7008
CALL
Delek US
DK
$3.58B
| $174K | ﹤0.01% |
10,800
-2,000
| -16% | -$26.4K |
|
7009
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.26M
| $174K | ﹤0.01% |
65,159
+24,419
| +60% | +$65.6K |
|
|
HNP
7010
DELISTED
Huaneng Power Intl, Inc.
HNP
| $174K | ﹤0.01% |
+12,060
| New | +$184K |
|
|
BCLI
7011
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $173K | ﹤0.01% |
+2,549
| New | +$347K |
|
7012
CALL
Empire State Realty Trust
ESRT
$836M
| $173K | ﹤0.01% |
18,600
+5,500
| +42% | +$43.4K |
|
|
PR
7013
Permian Resources
PR
$16.9B
| $173K | ﹤0.01% |
115,412
-69,878
| -38% | -$72.4K |
|
|
QEP
7014
DELISTED
QEP RESOURCES, INC.
QEP
| $173K | ﹤0.01% |
72,665
-159,397
| -69% | -$236K |
|
|
TDAY
7015
USA Today Co
TDAY
$1.06B
| $172K | ﹤0.01% |
51,205
-79,617
| -61% | -$164K |
|
|
QVCGA
7016
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $172K | ﹤0.01% |
314
-698
| -69% | -$314K |
|
|
IMGN
7017
CALL
DELISTED
Immunogen Inc
IMGN
| $172K | ﹤0.01% |
26,600
+3,100
| +13% | +$18.1K |
|
7018
Peabody Energy
BTU
$2.9B
| $171K | ﹤0.01% |
70,907
-55,358
| -44% | -$89.8K |
|
7019
PUT
Teucrium Corn Fund
CORN
$165M
| $171K | ﹤0.01% |
11,000
-4,200
| -28% | -$58.6K |
|
7020
PUT
Precigen
PGEN
$2.59B
| $171K | ﹤0.01% |
16,800
+6,800
| +68% | +$44.1K |
|
|
SURF
7021
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $171K | ﹤0.01% |
18,556
-21,249
| -53% | -$185K |
|
7022
PUT
Precision BioSciences
DTIL
$207M
| $170K | ﹤0.01% |
+680
| New | +$167K |
|
|
NS
7023
PUT
DELISTED
NuStar Energy L.P.
NS
| $170K | ﹤0.01% |
+11,800
| New | +$151K |
|
|
DRD
7024
CALL
DRDGold
DRD
$2.05B
| $169K | ﹤0.01% |
14,400
+300
| +2% | +$3.43K |
|
7025
iHeartMedia
IHRT
$583M
| $169K | ﹤0.01% |
13,077
-1,005
| -7% | -$10.3K |
|
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.