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 | |
|---|---|---|---|---|---|---|
1951
RPAR Risk Parity ETF
RPAR
$582M
| $5.78M | ﹤0.01% |
242,972
+144,184
| +146% | +$3.29M |
|
1952
CALL
Coherent
COHR
$74.2B
| $5.78M | ﹤0.01% |
76,100
+8,900
| +13% | +$527K |
|
1953
CALL
Logitech
LOGI
$15.2B
| $5.78M | ﹤0.01% |
59,500
-81,000
| -58% | -$6.99M |
|
|
MOMO
1954
Hello Group
MOMO
$866M
| $5.78M | ﹤0.01% |
413,805
+58,556
| +16% | +$846K |
|
1955
CALL
Entegris
ENTG
$23.2B
| $5.78M | ﹤0.01% |
60,100
+24,300
| +68% | +$2.12M |
|
1956
Gerdau
GGB
$9.7B
| $5.78M | ﹤0.01% |
1,558,347
-78,711
| -5% | -$262K |
|
1957
Workhorse Group
WKHS
$36.3M
| $5.77M | ﹤0.01% |
97
-5
| -5% | -$325K |
|
1958
Fate Therapeutics
FATE
$326M
| $5.77M | ﹤0.01% |
63,488
+19,913
| +46% | +$1.24M |
|
1959
CALL
Constellium
CSTM
$3.99B
| $5.77M | ﹤0.01% |
412,300
+352,700
| +592% | +$3.98M |
|
1960
Appian
APPN
$2.48B
| $5.76M | ﹤0.01% |
35,567
+13,677
| +62% | +$1.53M |
|
1961
PUT
Arcturus Therapeutics
ARCT
$211M
| $5.76M | ﹤0.01% |
132,800
+47,100
| +55% | +$3.19M |
|
1962
Oneok
OKE
$54.5B
| $5.76M | ﹤0.01% |
150,088
+54,524
| +57% | +$1.83M |
|
|
CONXU
1963
DELISTED
CONX Corp. Unit
CONXU
| $5.75M | ﹤0.01% |
+550,000
| New | +$5.58M |
|
1964
Equifax
EFX
$21.4B
| $5.74M | ﹤0.01% |
29,772
+231
| +0.8% | +$38.8K |
|
1965
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $5.74M | ﹤0.01% |
171,700
-131,900
| -43% | -$3.74M |
|
|
LKFT
1966
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $5.74M | ﹤0.01% |
58,000
-1,500
| -3% | -$183K |
|
1967
US Bancorp
USB
$99.6B
| $5.73M | ﹤0.01% |
122,968
-106,860
| -46% | -$4.52M |
|
1968
Intellia Therapeutics
NTLA
$1.67B
| $5.73M | ﹤0.01% |
105,311
+73,549
| +232% | +$2.67M |
|
|
BSJO
1969
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $5.72M | ﹤0.01% |
+229,748
| New | +$5.64M |
|
1970
Rollins
ROL
$18.2B
| $5.72M | ﹤0.01% |
146,454
+116,622
| +391% | +$4.52M |
|
1971
CALL
Pultegroup
PHM
$25.3B
| $5.72M | ﹤0.01% |
132,600
+75,000
| +130% | +$3.32M |
|
|
FSR
1972
PUT
DELISTED
Fisker Inc.
FSR
| $5.71M | ﹤0.01% |
+389,800
| New | +$5.73M |
|
|
SKX
1973
CALL
DELISTED
Skechers
SKX
| $5.71M | ﹤0.01% |
158,800
+30,300
| +24% | +$1.03M |
|
|
RIDE
1974
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $5.71M | ﹤0.01% |
+18,967
| New | +$5.97M |
|
1975
PUT
Welltower
WELL
$171B
| $5.71M | ﹤0.01% |
88,300
-20,600
| -19% | -$1.25M |
|
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.