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 | |
|---|---|---|---|---|---|---|
|
CERN
1651
CALL
DELISTED
Cerner Corp
CERN
| $7.66M | ﹤0.01% |
97,600
+70,100
| +255% | +$5.19M |
|
1652
PUT
Air Products & Chemicals
APD
$67.6B
| $7.65M | ﹤0.01% |
28,000
+2,900
| +12% | +$817K |
|
|
INFO
1653
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.64M | ﹤0.01% |
85,077
-90,708
| -52% | -$7.86M |
|
|
JWN
1654
DELISTED
Nordstrom
JWN
| $7.64M | ﹤0.01% |
244,865
+191,904
| +362% | +$4.01M |
|
1655
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $7.63M | ﹤0.01% |
136,208
+43,737
| +47% | +$2.29M |
|
|
DM
1656
CALL
DELISTED
Desktop Metal, Inc.
DM
| $7.63M | ﹤0.01% |
+44,330
| New | +$5.87M |
|
|
IMPX.U
1657
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
| $7.62M | ﹤0.01% |
+702,011
| New | +$7.18M |
|
|
IBDM
1658
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $7.61M | ﹤0.01% |
305,680
-61,332
| -17% | -$1.53M |
|
|
FTOCU
1659
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
| $7.61M | ﹤0.01% |
700,000
-35,806
| -5% | -$365K |
|
1660
CALL
Nano X Imaging
NNOX
$73.8M
| $7.61M | ﹤0.01% |
+166,600
| New | +$6.79M |
|
1661
PUT
Chegg
CHGG
$102M
| $7.61M | ﹤0.01% |
84,200
-28,400
| -25% | -$2.26M |
|
1662
PUT
Danaher
DHR
$144B
| $7.6M | ﹤0.01% |
38,578
+4,851
| +14% | +$973K |
|
1663
DB Gold Double Long ETN due February 15, 2038
DGP
$248M
| $7.59M | ﹤0.01% |
170,873
+77,852
| +84% | +$3.43M |
|
1664
CALL
Insulet
PODD
$9.79B
| $7.59M | ﹤0.01% |
29,700
+16,700
| +128% | +$4.14M |
|
1665
Tyson Foods
TSN
$20.4B
| $7.59M | ﹤0.01% |
117,802
-39,976
| -25% | -$2.49M |
|
|
FIEE
1666
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $7.59M | ﹤0.01% |
48,640
+9,458
| +24% | +$1.32M |
|
1667
Bank of Montreal
BMO
$127B
| $7.58M | ﹤0.01% |
99,702
+31,879
| +47% | +$2.18M |
|
1668
PUT
Lithia Motors
LAD
$8.26B
| $7.58M | ﹤0.01% |
25,900
+24,900
| +2,490% | +$6.81M |
|
1669
Energy Transfer Partners
ET
$69.3B
| $7.58M | ﹤0.01% |
1,225,722
+1,116,366
| +1,021% | +$6.75M |
|
1670
PUT
iQIYI
IQ
$1.28B
| $7.57M | ﹤0.01% |
433,200
+192,100
| +80% | +$4.33M |
|
1671
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $7.57M | ﹤0.01% |
+149,224
| New | +$7.37M |
|
1672
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $7.57M | ﹤0.01% |
146,627
+102,343
| +231% | +$4.92M |
|
1673
CALL
Coty
COTY
$2.48B
| $7.56M | ﹤0.01% |
1,076,600
+978,800
| +1,001% | +$5.04M |
|
|
NUVA
1674
DELISTED
NuVasive, Inc.
NUVA
| $7.54M | ﹤0.01% |
133,893
+24,689
| +23% | +$1.21M |
|
1675
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $7.54M | ﹤0.01% |
111,700
+97,300
| +676% | +$6.19M |
|
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.