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 | |
|---|---|---|---|---|---|---|
|
ZEN
2201
PUT
DELISTED
ZENDESK INC
ZEN
| $4.74M | ﹤0.01% |
33,100
-22,400
| -40% | -$2.78M |
|
2202
iShares MSCI Kokusai Fund
TOK
$257M
| $4.73M | ﹤0.01% |
+56,646
| New | +$4.48M |
|
2203
Equinox Gold
EQX
$13.5B
| $4.73M | ﹤0.01% |
457,648
+253,217
| +124% | +$2.76M |
|
2204
iShares MSCI Chile ETF
ECH
$1.06B
| $4.73M | ﹤0.01% |
156,581
+120,365
| +332% | +$3.21M |
|
|
AJRD
2205
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.73M | ﹤0.01% |
89,500
+74,500
| +497% | +$2.99M |
|
2206
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $4.73M | ﹤0.01% |
89,005
+71,946
| +422% | +$3.76M |
|
2207
PUT
ICICI Bank
IBN
$108B
| $4.72M | ﹤0.01% |
317,700
-498,700
| -61% | -$6.27M |
|
2208
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $4.71M | ﹤0.01% |
17,129
+15,933
| +1,332% | +$4.05M |
|
|
LL
2209
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.71M | ﹤0.01% |
153,100
+137,600
| +888% | +$3.83M |
|
2210
PUT
Essex Property Trust
ESS
$18.5B
| $4.7M | ﹤0.01% |
19,800
+3,000
| +18% | +$692K |
|
|
ACB
2211
PUT
Aurora Cannabis
ACB
$185M
| $4.7M | ﹤0.01% |
56,560
+37,660
| +199% | +$2.74M |
|
2212
CALL
Devon Energy
DVN
$47.3B
| $4.7M | ﹤0.01% |
297,300
+104,100
| +54% | +$1.29M |
|
2213
Marvell Technology
MRVL
$196B
| $4.69M | ﹤0.01% |
98,749
+73,222
| +287% | +$3.17M |
|
2214
Vipshop
VIPS
$7.53B
| $4.69M | ﹤0.01% |
166,900
+127,582
| +324% | +$2.83M |
|
2215
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$88.2M
| $4.69M | ﹤0.01% |
125,842
-61,979
| -33% | -$2.16M |
|
2216
iShares MSCI Poland ETF
EPOL
$818M
| $4.68M | ﹤0.01% |
+246,128
| New | +$4.25M |
|
2217
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $4.68M | ﹤0.01% |
117,977
-449,907
| -79% | -$16.5M |
|
|
TWOU
2218
DELISTED
2U Inc
TWOU
| $4.68M | ﹤0.01% |
3,898
+451
| +13% | +$483K |
|
|
MRTX
2219
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.68M | ﹤0.01% |
21,300
-44,900
| -68% | -$9.71M |
|
|
BLUE
2220
DELISTED
bluebird bio
BLUE
| $4.68M | ﹤0.01% |
8,343
+915
| +12% | +$580K |
|
|
TWCTU
2221
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
| $4.68M | ﹤0.01% |
435,000
-962
| -0.2% | -$9.85K |
|
|
CLLS
2222
Cellectis
CLLS
$285M
| $4.67M | ﹤0.01% |
156,573
+141,048
| +909% | +$3.16M |
|
2223
CenterPoint Energy
CNP
$26.8B
| $4.67M | ﹤0.01% |
215,673
+191,927
| +808% | +$4.25M |
|
2224
CALL
Agios Pharmaceuticals
AGIO
$1.93B
| $4.66M | ﹤0.01% |
107,500
+40,100
| +59% | +$1.59M |
|
2225
WisdomTree Global High Dividend Fund
DEW
$155M
| $4.66M | ﹤0.01% |
108,831
+101,695
| +1,425% | +$4.12M |
|
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.