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 |
Baidu
BIDU
|
+$1.35B |
| 2 |
Amazon
AMZN
|
+$1.2B |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$1B |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$561M |
| 5 |
Tencent Music
TME
|
+$553M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.54B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$996M |
| 3 |
Alibaba
BABA
|
+$587M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$586M |
| 5 |
Apple
AAPL
|
+$455M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.84% |
| 2 | Communication Services | 2.06% |
| 3 | Technology | 2% |
| 4 | Healthcare | 1.06% |
| 5 | Financials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
226
PUT
DocuSign
DOCU
$11B
| $116M | 0.06% |
572,900
+95,100
| +20% | +$22.1M |
|
227
PUT
Martin Marietta Materials
MLM
$33.4B
| $116M | 0.06% |
345,300
+242,800
| +237% | +$77.6M |
|
228
PUT
Caterpillar
CAT
$404B
| $115M | 0.06% |
497,900
-207,300
| -29% | -$42.9M |
|
229
CALL
Freeport-McMoran
FCX
$96.7B
| $115M | 0.06% |
3,492,700
+810,200
| +30% | +$26.3M |
|
230
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $115M | 0.06% |
1,731,676
+1,295,068
| +297% | +$80.8M |
|
231
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $115M | 0.06% |
2,972,901
+1,449,413
| +95% | +$60.4M |
|
232
CALL
Novavax
NVAX
$1.26B
| $114M | 0.06% |
629,900
+115,500
| +22% | +$23M |
|
233
PUT
iShares Russell 2000 Growth ETF
IWO
$15B
| $114M | 0.06% |
378,300
+132,300
| +54% | +$41.1M |
|
234
CALL
ServiceNow
NOW
$122B
| $113M | 0.06% |
1,131,000
+34,000
| +3% | +$3.59M |
|
235
Meta Platforms (Facebook)
META
$1.5T
| $113M | 0.06% |
383,870
-285,059
| -43% | -$76.8M |
|
236
iShares Silver Trust
SLV
$28.8B
| $113M | 0.06% |
4,974,734
-1,427,544
| -22% | -$34.8M |
|
237
PUT
Futu Holdings
FUTU
$15.3B
| $113M | 0.06% |
710,500
+411,900
| +138% | +$51M |
|
238
PUT
Wells Fargo
WFC
$267B
| $113M | 0.06% |
2,885,700
+1,461,700
| +103% | +$51.7M |
|
239
CALL
Carnival Corporation Ltd
CCL
$40.5B
| $113M | 0.06% |
4,244,600
+115,500
| +3% | +$2.72M |
|
240
PUT
First Solar
FSLR
$26.2B
| $113M | 0.06% |
1,289,000
+485,300
| +60% | +$44.5M |
|
|
PSTH
241
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $111M | 0.06% |
4,642,200
+3,909,500
| +534% | +$110M |
|
242
PUT
ASML
ASML
$658B
| $111M | 0.06% |
179,700
-97,600
| -35% | -$54.1M |
|
243
PUT
Broadcom
AVGO
$1.99T
| $111M | 0.06% |
2,388,000
-1,447,000
| -38% | -$66.9M |
|
244
PUT
United Airlines
UAL
$43B
| $110M | 0.05% |
1,903,900
+850,900
| +81% | +$41.6M |
|
245
Zoom
ZM
$29.9B
| $109M | 0.05% |
340,770
-11,104
| -3% | -$4.09M |
|
246
Boeing
BA
$187B
| $109M | 0.05% |
429,035
-914,432
| -68% | -$203M |
|
247
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $109M | 0.05% |
3,619,067
+3,484,573
| +2,591% | +$109M |
|
|
X
248
PUT
DELISTED
US Steel
X
| $108M | 0.05% |
4,116,400
+82,000
| +2% | +$1.62M |
|
249
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $107M | 0.05% |
1,615,540
-1,254,974
| -44% | -$82.8M |
|
250
CALL
Target
TGT
$67.3B
| $107M | 0.05% |
538,100
-63,200
| -11% | -$11.8M |
|
Similar funds
Jane Street's Q1 2021 Portfolio in Review
As of Q1 2021, Jane Street held 10,046 positions worth $201B, up 1.1% from $199B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Jane Street's Q1 2021 filing shows 2,635 new, 3,317 increased, 3,042 reduced and 1,017 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,305,886 shares worth $430M. The largest sale was Tesla, an estimated $1.54B.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, down from 3.3% a quarter earlier, followed by Communication Services and Technology.
- Jane Street's largest Q1 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,305,886 shares worth $430M.
- Jane Street added most to Baidu in Q1 2021, an estimated $1.35B increase.
- Jane Street's biggest Q1 2021 reduction was Tesla, cutting an estimated $1.54B.
- Jane Street fully exited iShares MSCI Emerging Markets ETF in Q1 2021, selling an estimated $586M.
- Jane Street's ten largest holdings make up 32% of its $201B portfolio in Q1 2021.
- Jane Street opened 2,635 new positions and closed 1,017 in Q1 2021.
- Jane Street's portfolio value rose 1.1% quarter-over-quarter to $201B.
Based on Jane Street's 13F filing for Q1 2021, filed 18 May 2021.