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 | |
|---|---|---|---|---|---|---|
|
VER
1576
DELISTED
VEREIT, Inc.
VER
| $8.33M | ﹤0.01% |
220,509
+199,240
| +937% | +$7.07M |
|
1577
Seagate
STX
$184B
| $8.33M | ﹤0.01% |
134,001
+5,330
| +4% | +$300K |
|
1578
Caesars Entertainment
CZR
$6.14B
| $8.33M | ﹤0.01% |
112,113
-85,118
| -43% | -$5.34M |
|
1579
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $8.33M | ﹤0.01% |
862,800
+161,800
| +23% | +$1.55M |
|
1580
CALL
Cboe Global Markets
CBOE
$29.9B
| $8.32M | ﹤0.01% |
89,300
-202,200
| -69% | -$17.7M |
|
1581
CALL
Axsome Therapeutics
AXSM
$10.9B
| $8.31M | ﹤0.01% |
102,000
-31,000
| -23% | -$2.32M |
|
1582
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $8.31M | ﹤0.01% |
429,406
+154,648
| +56% | +$2.88M |
|
|
AGNT
1583
CALL
AGNT Inc
AGNT
$734M
| $8.31M | ﹤0.01% |
263,200
+203,600
| +342% | +$5.62M |
|
1584
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $8.3M | ﹤0.01% |
162,698
+156,757
| +2,639% | +$8M |
|
1585
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $8.3M | ﹤0.01% |
114,395
+101,211
| +768% | +$7.18M |
|
1586
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $8.28M | ﹤0.01% |
55,670
-9,907
| -15% | -$1.39M |
|
1587
ProShares Ultra 20+ Year Treasury
UBT
$57.9M
| $8.28M | ﹤0.01% |
133,564
+74,103
| +125% | +$4.64M |
|
|
BBBY
1588
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.27M | ﹤0.01% |
465,532
+384,969
| +478% | +$7.99M |
|
1589
CALL
HSBC
HSBC
$356B
| $8.26M | ﹤0.01% |
318,800
-76,900
| -19% | -$1.83M |
|
1590
TAL Education Group
TAL
$6.87B
| $8.25M | ﹤0.01% |
115,349
+56,846
| +97% | +$4.1M |
|
1591
Estee Lauder
EL
$32B
| $8.25M | ﹤0.01% |
30,986
-14,857
| -32% | -$3.57M |
|
1592
CALL
T. Rowe Price
TROW
$24.3B
| $8.24M | ﹤0.01% |
54,400
-1,100
| -2% | -$157K |
|
|
NUAN
1593
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $8.24M | ﹤0.01% |
186,800
+7,300
| +4% | +$277K |
|
1594
PUT
ProShares UltraPro Dow 30
UDOW
$925M
| $8.23M | ﹤0.01% |
321,200
+22,400
| +7% | +$499K |
|
1595
CALL
NetApp
NTAP
$37.2B
| $8.22M | ﹤0.01% |
124,100
+50,300
| +68% | +$2.66M |
|
|
BBL
1596
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.22M | ﹤0.01% |
155,000
+10,300
| +7% | +$473K |
|
1597
CALL
Aflac
AFL
$62.6B
| $8.21M | ﹤0.01% |
184,600
+8,400
| +5% | +$344K |
|
1598
BHP
BHP
$230B
| $8.19M | ﹤0.01% |
140,424
+19,060
| +16% | +$955K |
|
1599
S&P Global
SPGI
$120B
| $8.18M | ﹤0.01% |
24,880
+6,812
| +38% | +$2.3M |
|
1600
CALL
The Mosaic Company
MOS
$7.33B
| $8.18M | ﹤0.01% |
355,400
-67,900
| -16% | -$1.37M |
|
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.