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 | |
|---|---|---|---|---|---|---|
1826
Ralph Lauren
RL
$23.6B
| $6.43M | ﹤0.01% |
62,009
+33,314
| +116% | +$2.79M |
|
1827
ALPS Clean Energy ETF
ACES
$124M
| $6.43M | ﹤0.01% |
80,171
-99,686
| -55% | -$6.52M |
|
1828
CALL
Cheesecake Factory
CAKE
$5.33B
| $6.42M | ﹤0.01% |
173,300
-175,000
| -50% | -$6M |
|
1829
Nutrien
NTR
$30.7B
| $6.42M | ﹤0.01% |
133,185
+30,971
| +30% | +$1.37M |
|
1830
CALL
iRhythm Holdings
IRTC
$4.2B
| $6.41M | ﹤0.01% |
27,000
+24,700
| +1,074% | +$5.63M |
|
1831
PUT
FIVE9
FIVN
$2.54B
| $6.4M | ﹤0.01% |
36,700
+27,500
| +299% | +$4.18M |
|
1832
American Tower
AMT
$80.4B
| $6.39M | ﹤0.01% |
28,468
-8,850
| -24% | -$2.06M |
|
1833
AngloGold Ashanti
AU
$48.7B
| $6.38M | ﹤0.01% |
282,246
+272,669
| +2,847% | +$6.54M |
|
|
MAPS
1834
DELISTED
WM TECHNOLOGY INC A
MAPS
| $6.38M | ﹤0.01% |
+500,000
| New | +$5.39M |
|
|
CVAC
1835
CALL
DELISTED
CureVac
CVAC
| $6.38M | ﹤0.01% |
78,700
+67,000
| +573% | +$5.13M |
|
1836
CALL
Inseego
INSG
$90.5M
| $6.38M | ﹤0.01% |
41,240
+11,090
| +37% | +$1.23M |
|
|
DFS
1837
DELISTED
Discover Financial Services
DFS
| $6.38M | ﹤0.01% |
+70,411
| New | +$5.25M |
|
1838
CALL
Abercrombie & Fitch
ANF
$5B
| $6.35M | ﹤0.01% |
312,000
+218,900
| +235% | +$4.01M |
|
1839
Hewlett Packard
HPE
$70.5B
| $6.33M | ﹤0.01% |
534,051
+28,571
| +6% | +$300K |
|
1840
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $6.33M | ﹤0.01% |
67,784
+50,861
| +301% | +$4.37M |
|
1841
CALL
Cardlytics
CDLX
$21.5M
| $6.33M | ﹤0.01% |
4,430
+1,110
| +33% | +$1.18M |
|
1842
PUT
Dell
DELL
$293B
| $6.33M | ﹤0.01% |
170,270
+31,173
| +22% | +$1.09M |
|
1843
CALL
LendingTree
TREE
$451M
| $6.33M | ﹤0.01% |
23,100
+19,300
| +508% | +$5.73M |
|
|
MMP
1844
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.32M | ﹤0.01% |
149,000
-43,200
| -22% | -$1.72M |
|
1845
PUT
Crocs
CROX
$6.55B
| $6.32M | ﹤0.01% |
100,800
+36,600
| +57% | +$2.09M |
|
|
GOEV
1846
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $6.32M | ﹤0.01% |
+995
| New | +$5.88M |
|
|
AVLR
1847
PUT
DELISTED
Avalara, Inc.
AVLR
| $6.32M | ﹤0.01% |
38,300
-6,400
| -14% | -$1.02M |
|
1848
CALL
L3Harris
LHX
$53.4B
| $6.31M | ﹤0.01% |
33,400
+12,600
| +61% | +$2.31M |
|
1849
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $6.31M | ﹤0.01% |
210,838
+51,159
| +32% | +$1.48M |
|
|
LAC
1850
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $6.31M | ﹤0.01% |
502,700
+319,200
| +174% | +$3.59M |
|
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.