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 | |
|---|---|---|---|---|---|---|
|
GWPH
1476
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.28M | ﹤0.01% |
80,400
+14,100
| +21% | +$1.58M |
|
1477
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
| $9.25M | ﹤0.01% |
76,710
+50,500
| +193% | +$6.11M |
|
|
NUVA
1478
PUT
DELISTED
NuVasive, Inc.
NUVA
| $9.23M | ﹤0.01% |
163,900
+3,400
| +2% | +$167K |
|
|
SRNE
1479
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $9.21M | ﹤0.01% |
1,349,600
-511,200
| -27% | -$4.11M |
|
|
CEO
1480
DELISTED
CNOOC Limited
CEO
| $9.16M | ﹤0.01% |
99,965
+66,677
| +200% | +$6.59M |
|
|
CLDR
1481
CALL
DELISTED
Cloudera, Inc.
CLDR
| $9.15M | ﹤0.01% |
658,100
-121,200
| -16% | -$1.39M |
|
1482
KE Holdings
BEKE
$18.8B
| $9.14M | ﹤0.01% |
+148,502
| New | +$9.87M |
|
1483
Amplify Cybersecurity ETF
HACK
$2.9B
| $9.14M | ﹤0.01% |
+158,756
| New | +$8.01M |
|
1484
CALL
ProShares Short S&P500
SH
$897M
| $9.14M | ﹤0.01% |
127,125
+70,225
| +123% | +$5.37M |
|
1485
Hyliion Holdings
HYLN
$690M
| $9.13M | ﹤0.01% |
554,233
+535,724
| +2,894% | +$12.2M |
|
1486
PUT
M&T Bank
MTB
$36.2B
| $9.13M | ﹤0.01% |
71,700
-9,300
| -11% | -$1.06M |
|
1487
Novavax
NVAX
$1.31B
| $9.13M | ﹤0.01% |
81,847
-26,124
| -24% | -$2.78M |
|
1488
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $9.12M | ﹤0.01% |
133,908
+109,447
| +447% | +$6.96M |
|
1489
PUT
Stellantis
STLA
$20.8B
| $9.11M | ﹤0.01% |
503,500
-625,700
| -55% | -$9.22M |
|
1490
PUT
O'Reilly Automotive
ORLY
$76.3B
| $9.1M | ﹤0.01% |
301,500
-330,000
| -52% | -$9.96M |
|
1491
Coca-Cola Europacific Partners
CCEP
$47.9B
| $9.09M | ﹤0.01% |
182,375
+100,970
| +124% | +$4.27M |
|
1492
PUT
Under Armour
UAA
$2.6B
| $9.08M | ﹤0.01% |
528,900
+148,600
| +39% | +$2.27M |
|
1493
Sarepta Therapeutics
SRPT
$1.77B
| $9.08M | ﹤0.01% |
53,248
+34,451
| +183% | +$5.1M |
|
1494
PUT
Equinix
EQIX
$103B
| $9.07M | ﹤0.01% |
12,700
-2,400
| -16% | -$1.79M |
|
1495
PUT
Cboe Global Markets
CBOE
$29.9B
| $9.06M | ﹤0.01% |
97,300
-4,300
| -4% | -$376K |
|
1496
PUT
Philips
PHG
$26.1B
| $9.05M | ﹤0.01% |
205,923
-225,035
| -52% | -$9.29M |
|
|
GAP
1497
The Gap Inc
GAP
$7.37B
| $9.03M | ﹤0.01% |
447,367
+39,308
| +10% | +$825K |
|
1498
CALL
GDS Holdings
GDS
$6.41B
| $9.03M | ﹤0.01% |
96,400
-48,200
| -33% | -$4.28M |
|
1499
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $9.01M | ﹤0.01% |
345,353
+162,306
| +89% | +$4.19M |
|
1500
Gold Fields
GFI
$36.5B
| $8.99M | ﹤0.01% |
969,978
-542,588
| -36% | -$5.73M |
|
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.