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 | |
|---|---|---|---|---|---|---|
|
GOGL
7026
DELISTED
Golden Ocean Group
GOGL
| $168K | ﹤0.01% |
+36,387
| New | +$146K |
|
7027
Modine Manufacturing
MOD
$10.3B
| $168K | ﹤0.01% |
+13,411
| New | +$130K |
|
7028
Hope Bancorp
HOPE
$1.77B
| $167K | ﹤0.01% |
+15,339
| New | +$143K |
|
7029
PUT
Hercules Capital
HTGC
$3.2B
| $167K | ﹤0.01% |
11,600
-50,800
| -81% | -$647K |
|
|
ENBL
7030
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $167K | ﹤0.01% |
31,666
-90,014
| -74% | -$456K |
|
7031
ProShares UltraPro Short S&P 500
SPXU
$383M
| $166K | ﹤0.01% |
+280
| New | +$201K |
|
|
WPRT
7032
Westport Fuel Systems
WPRT
$36.1M
| $166K | ﹤0.01% |
+3,124
| New | +$98.2K |
|
7033
PUT
Evolent Health
EVH
$467M
| $165K | ﹤0.01% |
+10,300
| New | +$136K |
|
7034
SFL Corp
SFL
$1.6B
| $165K | ﹤0.01% |
+26,318
| New | +$182K |
|
7035
Uranium Energy
UEC
$5.61B
| $165K | ﹤0.01% |
93,670
+63,207
| +207% | +$74.7K |
|
|
ENLC
7036
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $165K | ﹤0.01% |
+44,400
| New | +$145K |
|
|
NPTN
7037
DELISTED
NEOPHOTONICS CORP
NPTN
| $165K | ﹤0.01% |
18,205
+5,516
| +43% | +$42.7K |
|
7038
Kamada
KMDA
$411M
| $164K | ﹤0.01% |
25,307
-6,783
| -21% | -$48.2K |
|
|
CURO
7039
PUT
DELISTED
CURO Group Holdings Corp.
CURO
| $163K | ﹤0.01% |
+11,400
| New | +$105K |
|
|
IMGN
7040
PUT
DELISTED
Immunogen Inc
IMGN
| $163K | ﹤0.01% |
+25,200
| New | +$147K |
|
7041
ADT
ADT
$5.51B
| $162K | ﹤0.01% |
20,621
-333,250
| -94% | -$2.62M |
|
7042
CALL
Alector
ALEC
$183M
| $162K | ﹤0.01% |
+10,700
| New | +$133K |
|
7043
PUT
Arlo Technologies
ARLO
$1.55B
| $162K | ﹤0.01% |
+20,800
| New | +$127K |
|
|
AWF
7044
AllianceBernstein Global High Income Fund
AWF
$872M
| $162K | ﹤0.01% |
+13,732
| New | +$151K |
|
|
TPC
7045
Tutor Perini Cor
TPC
$5.24B
| $162K | ﹤0.01% |
12,473
-10,165
| -45% | -$137K |
|
|
DRD
7046
PUT
DRDGold
DRD
$2.03B
| $161K | ﹤0.01% |
13,700
-4,300
| -24% | -$49.2K |
|
|
CVA
7047
DELISTED
Covanta Holding Corporation
CVA
| $161K | ﹤0.01% |
12,283
-36,483
| -75% | -$395K |
|
|
MARK
7048
CALL
DELISTED
Remark Holdings, Inc.
MARK
| $160K | ﹤0.01% |
8,440
-6,580
| -44% | -$89.7K |
|
7049
CALL
Pluri
PLUR
$20M
| $159K | ﹤0.01% |
2,813
-13,650
| -83% | -$995K |
|
7050
PUT
Apple Hospitality REIT
APLE
$3.73B
| $158K | ﹤0.01% |
+12,200
| New | +$145K |
|
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.