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 | |
|---|---|---|---|---|---|---|
2476
PUT
Enterprise Products Partners
EPD
$81.7B
| $4.75M | ﹤0.01% |
215,900
+11,800
| +6% | +$259K |
|
|
SPR
2477
PUT
DELISTED
Spirit AeroSystems
SPR
| $4.75M | ﹤0.01% |
97,700
-5,000
| -5% | -$214K |
|
|
PRPB
2478
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $4.75M | ﹤0.01% |
+481,904
| New | +$5.05M |
|
2479
First Industrial Realty Trust
FR
$8.44B
| $4.75M | ﹤0.01% |
103,753
+87,311
| +531% | +$3.77M |
|
2480
Shoals Technologies Group
SHLS
$1.5B
| $4.75M | ﹤0.01% |
+136,597
| New | +$4.84M |
|
|
SUNW
2481
CALL
DELISTED
Sunworks, Inc.
SUNW
| $4.75M | ﹤0.01% |
+323,200
| New | +$4.76M |
|
|
OCA
2482
DELISTED
Omnichannel Acquisition Corp.
OCA
| $4.74M | ﹤0.01% |
+485,969
| New | +$4.92M |
|
2483
PUT
Aramark
ARMK
$14.7B
| $4.73M | ﹤0.01% |
173,541
-24,514
| -12% | -$672K |
|
2484
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $4.72M | ﹤0.01% |
+121,204
| New | +$5.04M |
|
|
HUYA
2485
CALL
Huya Inc
HUYA
$558M
| $4.72M | ﹤0.01% |
242,500
-91,700
| -27% | -$2.3M |
|
2486
CALL
Acuity Brands
AYI
$10.8B
| $4.72M | ﹤0.01% |
28,600
+22,800
| +393% | +$2.91M |
|
2487
PUT
Entegris
ENTG
$23.2B
| $4.72M | ﹤0.01% |
42,200
+36,600
| +654% | +$3.77M |
|
2488
CALL
AerCap
AER
$23.8B
| $4.71M | ﹤0.01% |
80,200
-2,000
| -2% | -$97.4K |
|
2489
Bank of Montreal
BMO
$127B
| $4.71M | ﹤0.01% |
52,843
-46,859
| -47% | -$3.82M |
|
2490
iShares US Real Estate ETF
IYR
$4.57B
| $4.7M | ﹤0.01% |
51,151
+28,493
| +126% | +$2.5M |
|
2491
Franklin FTSE Asia ex Japan ETF
FLAX
$57.2M
| $4.7M | ﹤0.01% |
163,086
-102,250
| -39% | -$3.04M |
|
2492
Beyond Meat
BYND
$277M
| $4.7M | ﹤0.01% |
36,091
-84,584
| -70% | -$12.4M |
|
|
SGEN
2493
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.69M | ﹤0.01% |
33,800
-98,600
| -74% | -$15.9M |
|
2494
CALL
Travelers Companies
TRV
$80.2B
| $4.69M | ﹤0.01% |
31,200
-81,000
| -72% | -$11.9M |
|
2495
CALL
National Beverage
FIZZ
$3.01B
| $4.69M | ﹤0.01% |
95,900
+23,900
| +33% | +$1.24M |
|
2496
EastGroup Properties
EGP
$10.9B
| $4.69M | ﹤0.01% |
+32,705
| New | +$4.58M |
|
2497
Cooper Companies
COO
$14.5B
| $4.68M | ﹤0.01% |
48,736
+40,104
| +465% | +$3.81M |
|
2498
Intellia Therapeutics
NTLA
$1.67B
| $4.68M | ﹤0.01% |
58,277
-47,034
| -45% | -$3.16M |
|
2499
PUT
W.P. Carey
WPC
$16.4B
| $4.68M | ﹤0.01% |
67,488
-2,144
| -3% | -$144K |
|
2500
CALL
NRG Energy
NRG
$24.8B
| $4.67M | ﹤0.01% |
123,900
+56,700
| +84% | +$2.26M |
|
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 2,632 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 2,632 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.