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 | |
|---|---|---|---|---|---|---|
2251
CALL
Ferrari
RACE
$72.5B
| $4.54M | ﹤0.01% |
19,800
-50,800
| -72% | -$10.4M |
|
|
TTCF
2252
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $4.54M | ﹤0.01% |
198,500
+107,347
| +118% | +$2.12M |
|
2253
CALL
Upland Software
UPLD
$15.4M
| $4.54M | ﹤0.01% |
9,900
+1,480
| +18% | +$652K |
|
2254
CALL
Tower Semiconductor
TSEM
$28.5B
| $4.54M | ﹤0.01% |
175,900
+38,300
| +28% | +$875K |
|
2255
Capri Holdings
CPRI
$1.74B
| $4.54M | ﹤0.01% |
107,975
+87,843
| +436% | +$2.69M |
|
2256
CALL
Alarm.com
ALRM
$2.85B
| $4.53M | ﹤0.01% |
+43,800
| New | +$3.18M |
|
2257
CALL
ProShares Short Russell2000
RWM
$100M
| $4.53M | ﹤0.01% |
178,000
+134,600
| +310% | +$3.9M |
|
2258
PUT
AvalonBay Communities
AVB
$26.8B
| $4.52M | ﹤0.01% |
28,200
-1,300
| -4% | -$207K |
|
|
PS
2259
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.52M | ﹤0.01% |
215,700
+178,600
| +481% | +$3.19M |
|
2260
CALL
Goodyear
GT
$1.85B
| $4.52M | ﹤0.01% |
414,200
+9,700
| +2% | +$97.7K |
|
2261
PUT
Intellia Therapeutics
NTLA
$1.67B
| $4.51M | ﹤0.01% |
+83,000
| New | +$3.01M |
|
|
KC
2262
Kingsoft Cloud Holdings
KC
$3.69B
| $4.51M | ﹤0.01% |
103,588
-269,282
| -72% | -$9.97M |
|
2263
PUT
MarketAxess Holdings
MKTX
$5.72B
| $4.51M | ﹤0.01% |
7,900
+1,200
| +18% | +$654K |
|
|
SGMO
2264
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.51M | ﹤0.01% |
288,800
+211,300
| +273% | +$2.48M |
|
2265
PUT
Chefs' Warehouse
CHEF
$4.5B
| $4.5M | ﹤0.01% |
175,300
+88,100
| +101% | +$1.73M |
|
2266
PUT
Emerson Electric
EMR
$88.3B
| $4.5M | ﹤0.01% |
56,000
-40,200
| -42% | -$2.99M |
|
2267
Kimberly-Clark
KMB
$36.5B
| $4.5M | ﹤0.01% |
33,342
-45,865
| -58% | -$6.42M |
|
2268
Otis Worldwide
OTIS
$28.2B
| $4.49M | ﹤0.01% |
66,443
+49,556
| +293% | +$3.21M |
|
2269
Teleflex
TFX
$5.98B
| $4.48M | ﹤0.01% |
10,895
+2,614
| +32% | +$964K |
|
2270
PUT
Apollo Global Management
APO
$73.4B
| $4.48M | ﹤0.01% |
91,500
-119,200
| -57% | -$5.32M |
|
2271
CALL
Knight Transportation
KNX
$11.4B
| $4.47M | ﹤0.01% |
107,000
+11,200
| +12% | +$456K |
|
|
VSTO
2272
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $4.47M | ﹤0.01% |
188,200
+161,500
| +605% | +$3.45M |
|
|
BBBY
2273
Bed Bath & Beyond
BBBY
$442M
| $4.47M | ﹤0.01% |
102,502
+78,674
| +330% | +$4.65M |
|
|
LCYAU
2274
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
| $4.47M | ﹤0.01% |
+400,000
| New | +$4.08M |
|
2275
PUT
Voya Financial
VOYA
$9.19B
| $4.46M | ﹤0.01% |
75,900
-52,200
| -41% | -$2.83M |
|
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.