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 | |
|---|---|---|---|---|---|---|
|
BFX
2501
DELISTED
BowFlex Inc.
BFX
| $4.67M | ﹤0.01% |
298,864
+120,304
| +67% | +$2.59M |
|
2502
Microchip Technology
MCHP
$46B
| $4.67M | ﹤0.01% |
60,176
-165,330
| -73% | -$12.3M |
|
2503
Protolabs
PRLB
$2.13B
| $4.67M | ﹤0.01% |
38,361
-17,679
| -32% | -$2.94M |
|
|
RMO
2504
CALL
DELISTED
Romeo Power, Inc.
RMO
| $4.67M | ﹤0.01% |
560,600
+242,700
| +76% | +$3.83M |
|
2505
CALL
American Eagle Outfitters
AEO
$3.01B
| $4.67M | ﹤0.01% |
159,600
-256,500
| -62% | -$6.57M |
|
|
MAAC
2506
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $4.65M | ﹤0.01% |
+475,664
| New | +$4.83M |
|
2507
PUT
Church & Dwight Co
CHD
$24.5B
| $4.65M | ﹤0.01% |
53,200
-4,000
| -7% | -$334K |
|
2508
American Express Global Business Travel
GBTG
$4.94B
| $4.65M | ﹤0.01% |
+469,413
| New | +$4.92M |
|
2509
Innovative Industrial Properties
IIPR
$1.72B
| $4.65M | ﹤0.01% |
25,786
+4,605
| +22% | +$883K |
|
2510
Douglas Emmett
DEI
$1.96B
| $4.64M | ﹤0.01% |
147,908
+125,769
| +568% | +$3.83M |
|
|
BSJN
2511
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4.63M | ﹤0.01% |
183,165
+16,104
| +10% | +$408K |
|
2512
PUT
Stratasys
SSYS
$774M
| $4.63M | ﹤0.01% |
178,700
+69,600
| +64% | +$2.4M |
|
|
ARNA
2513
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.63M | ﹤0.01% |
66,700
+32,500
| +95% | +$2.5M |
|
2514
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $4.63M | ﹤0.01% |
+82,855
| New | +$4.03M |
|
2515
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $4.62M | ﹤0.01% |
103,800
-40,500
| -28% | -$1.74M |
|
2516
CALL
Rackspace Technology
RXT
$1.24B
| $4.62M | ﹤0.01% |
194,300
-13,100
| -6% | -$282K |
|
|
ODP
2517
CALL
DELISTED
ODP
ODP
| $4.62M | ﹤0.01% |
106,600
+95,100
| +827% | +$3.97M |
|
2518
PUT
Ralph Lauren
RL
$23.6B
| $4.61M | ﹤0.01% |
37,400
-21,200
| -36% | -$2.42M |
|
2519
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $4.6M | ﹤0.01% |
34,600
-29,000
| -46% | -$3.86M |
|
2520
DuPont de Nemours
DD
$19.2B
| $4.6M | ﹤0.01% |
47,426
-4,285,126
| -99% | -$411M |
|
2521
PUT
Wolfspeed
WOLF
$1.71B
| $4.6M | ﹤0.01% |
42,500
-14,300
| -25% | -$1.61M |
|
|
CVAC
2522
PUT
DELISTED
CureVac
CVAC
| $4.59M | ﹤0.01% |
50,200
-23,900
| -32% | -$2.32M |
|
2523
CALL
Public Storage
PSA
$61.3B
| $4.59M | ﹤0.01% |
18,600
-26,300
| -59% | -$6.12M |
|
2524
CALL
Rapid7
RPD
$773M
| $4.59M | ﹤0.01% |
61,500
+23,300
| +61% | +$1.94M |
|
2525
eHealth
EHTH
$43.9M
| $4.59M | ﹤0.01% |
63,084
+19,478
| +45% | +$1.25M |
|
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.