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 | |
|---|---|---|---|---|---|---|
1601
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $8.18M | ﹤0.01% |
338,441
+224,458
| +197% | +$5.02M |
|
1602
CALL
Wheaton Precious Metals
WPM
$60.9B
| $8.17M | ﹤0.01% |
195,800
-40,700
| -17% | -$1.82M |
|
1603
PUT
GrowGeneration
GRWG
$90.7M
| $8.16M | ﹤0.01% |
202,900
-40,400
| -17% | -$1.09M |
|
1604
CALL
LiveRamp
RAMP
$2.3B
| $8.16M | ﹤0.01% |
111,500
-28,300
| -20% | -$1.8M |
|
1605
CALL
Wingstop
WING
$3.18B
| $8.15M | ﹤0.01% |
61,500
-14,100
| -19% | -$1.84M |
|
1606
CALL
Equinix
EQIX
$103B
| $8.14M | ﹤0.01% |
11,400
+7,000
| +159% | +$5.21M |
|
1607
APA Corp
APA
$13.2B
| $8.13M | ﹤0.01% |
572,734
+552,498
| +2,730% | +$6.43M |
|
|
BBBY
1608
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.11M | ﹤0.01% |
456,800
-200,000
| -30% | -$4.15M |
|
1609
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $8.1M | ﹤0.01% |
92,630
-35,874
| -28% | -$2.93M |
|
1610
Fomento Económico Mexicano
FMX
$41.7B
| $8.09M | ﹤0.01% |
106,908
+69,490
| +186% | +$4.65M |
|
|
NIU
1611
CALL
Niu Technologies
NIU
$193M
| $8.08M | ﹤0.01% |
+288,100
| New | +$8.35M |
|
1612
iShares Russell 1000 ETF
IWB
$50.1B
| $8.04M | ﹤0.01% |
+37,979
| New | +$7.58M |
|
|
AJAX.U
1613
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
| $8.03M | ﹤0.01% |
+647,021
| New | +$7.09M |
|
1614
CALL
Adient
ADNT
$1.5B
| $8.03M | ﹤0.01% |
230,900
+176,500
| +324% | +$4.98M |
|
|
DQ
1615
CALL
Daqo New Energy
DQ
$996M
| $8.03M | ﹤0.01% |
139,900
+97,900
| +233% | +$4.27M |
|
1616
CALL
Truist Financial
TFC
$64B
| $8.01M | ﹤0.01% |
167,200
+38,200
| +30% | +$1.73M |
|
|
GBT
1617
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.99M | ﹤0.01% |
184,400
+167,800
| +1,011% | +$8.27M |
|
1618
PUT
8x8 Inc
EGHT
$332M
| $7.98M | ﹤0.01% |
231,500
-8,900
| -4% | -$191K |
|
|
KL
1619
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.95M | ﹤0.01% |
192,542
+89,518
| +87% | +$3.97M |
|
1620
CALL
EPR Properties
EPR
$4.77B
| $7.95M | ﹤0.01% |
244,600
+134,800
| +123% | +$3.97M |
|
|
RP
1621
PUT
DELISTED
RealPage, Inc.
RP
| $7.95M | ﹤0.01% |
91,100
+30,000
| +49% | +$1.97M |
|
1622
PUT
Polaris
PII
$4.07B
| $7.94M | ﹤0.01% |
83,300
+31,300
| +60% | +$3M |
|
1623
PUT
Monster Beverage
MNST
$88.5B
| $7.93M | ﹤0.01% |
171,600
-35,000
| -17% | -$1.47M |
|
1624
Tilray
TLRY
$622M
| $7.93M | ﹤0.01% |
+96,068
| New | +$7.01M |
|
1625
PUT
Hartford Financial Services
HIG
$39.3B
| $7.92M | ﹤0.01% |
161,800
+132,400
| +450% | +$5.71M |
|
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.