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 | |
|---|---|---|---|---|---|---|
1626
CALL
Magna International
MGA
$18.8B
| $7.92M | ﹤0.01% |
111,800
+89,000
| +390% | +$5.24M |
|
1627
PUT
Sonos
SONO
$1.85B
| $7.87M | ﹤0.01% |
336,600
+160,900
| +92% | +$3M |
|
|
KYNB
1628
CALL
Kyntra Bio
KYNB
$29.4M
| $7.86M | ﹤0.01% |
8,476
+7,604
| +872% | +$7.99M |
|
1629
JetBlue
JBLU
$2.29B
| $7.85M | ﹤0.01% |
540,070
+163,899
| +44% | +$2.25M |
|
1630
CALL
Arcturus Therapeutics
ARCT
$211M
| $7.84M | ﹤0.01% |
180,700
+148,500
| +461% | +$10.1M |
|
1631
CALL
Shake Shack
SHAK
$2.87B
| $7.83M | ﹤0.01% |
92,400
-34,000
| -27% | -$2.64M |
|
1632
CALL
Advance Auto Parts
AAP
$3.49B
| $7.83M | ﹤0.01% |
49,700
-198,300
| -80% | -$30.6M |
|
1633
CALL
State Street SPDR S&P Retail ETF
XRT
$327M
| $7.83M | ﹤0.01% |
121,700
-253,200
| -68% | -$14.5M |
|
1634
PUT
Shift4
FOUR
$3.26B
| $7.83M | ﹤0.01% |
103,800
+88,200
| +565% | +$5.28M |
|
1635
Eastman Chemical
EMN
$8.42B
| $7.82M | ﹤0.01% |
78,014
+57,436
| +279% | +$5.33M |
|
1636
Rocket Companies
RKT
$38.9B
| $7.81M | ﹤0.01% |
386,350
+354,440
| +1,111% | +$7.48M |
|
1637
PUT
CleanSpark
CLSK
$3.16B
| $7.8M | ﹤0.01% |
268,500
+209,400
| +354% | +$2.67M |
|
1638
PUT
Generac Holdings
GNRC
$12.5B
| $7.8M | ﹤0.01% |
34,300
+7,800
| +29% | +$1.68M |
|
1639
CALL
Fastenal
FAST
$59.5B
| $7.8M | ﹤0.01% |
319,400
-234,400
| -42% | -$5.52M |
|
|
NBIS
1640
Nebius Group N.V.
NBIS
$47.7B
| $7.8M | ﹤0.01% |
112,070
-154,763
| -58% | -$9.88M |
|
1641
CALL
Suncor Energy
SU
$70.3B
| $7.77M | ﹤0.01% |
463,300
+235,300
| +103% | +$3.46M |
|
|
ABB
1642
CALL
DELISTED
ABB Ltd
ABB
| $7.77M | ﹤0.01% |
278,000
-62,400
| -18% | -$1.66M |
|
1643
Huntington Bancshares
HBAN
$35.5B
| $7.75M | ﹤0.01% |
613,375
+477,997
| +353% | +$5.43M |
|
1644
PUT
America Movil
AMX
$71.2B
| $7.74M | ﹤0.01% |
530,600
+480,200
| +953% | +$6.52M |
|
1645
CALL
Microchip Technology
MCHP
$46B
| $7.71M | ﹤0.01% |
111,600
-104,000
| -48% | -$6.47M |
|
1646
CALL
Dover
DOV
$28.4B
| $7.7M | ﹤0.01% |
61,000
-19,800
| -25% | -$2.35M |
|
1647
CALL
Idexx Laboratories
IDXX
$46.2B
| $7.7M | ﹤0.01% |
15,400
+9,900
| +180% | +$4.43M |
|
1648
PUT
Bloom Energy
BE
$64.6B
| $7.7M | ﹤0.01% |
268,500
+143,900
| +115% | +$3.07M |
|
1649
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $7.68M | ﹤0.01% |
+152,112
| New | +$7.67M |
|
1650
Boston Beer
SAM
$1.92B
| $7.67M | ﹤0.01% |
7,716
+1,193
| +18% | +$1.14M |
|
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.