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 | |
|---|---|---|---|---|---|---|
2526
PUT
UWM Holdings
UWMC
$434M
| $4.59M | ﹤0.01% |
578,400
+28,600
| +5% | +$277K |
|
|
SGI
2527
CALL
Somnigroup International
SGI
$13.7B
| $4.58M | ﹤0.01% |
125,400
+36,700
| +41% | +$1.19M |
|
2528
Restaurant Brands International
QSR
$25.8B
| $4.58M | ﹤0.01% |
70,461
-20,033
| -22% | -$1.24M |
|
|
SAGE
2529
DELISTED
Sage Therapeutics
SAGE
| $4.58M | ﹤0.01% |
61,230
-21,125
| -26% | -$1.73M |
|
2530
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $4.58M | ﹤0.01% |
60,068
-54,327
| -47% | -$4.08M |
|
2531
CALL
B&G Foods
BGS
$286M
| $4.58M | ﹤0.01% |
147,500
+79,000
| +115% | +$2.49M |
|
2532
PUT
Vail Resorts
MTN
$5.3B
| $4.58M | ﹤0.01% |
15,700
+800
| +5% | +$233K |
|
2533
United Microelectronic
UMC
$46.9B
| $4.58M | ﹤0.01% |
502,522
+450,697
| +870% | +$4.17M |
|
2534
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$83.2M
| $4.57M | ﹤0.01% |
148,237
+61,800
| +71% | +$1.89M |
|
2535
CALL
Vornado Realty Trust
VNO
$7.38B
| $4.57M | ﹤0.01% |
100,600
+65,200
| +184% | +$2.7M |
|
|
SAVE
2536
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.56M | ﹤0.01% |
123,600
-129,200
| -51% | -$4.15M |
|
2537
Chubb
CB
$135B
| $4.56M | ﹤0.01% |
28,854
+16,293
| +130% | +$2.63M |
|
2538
PUT
nCino
NCNO
$2.1B
| $4.56M | ﹤0.01% |
+68,300
| New | +$4.87M |
|
2539
CALL
Quest Diagnostics
DGX
$26.3B
| $4.56M | ﹤0.01% |
35,500
-75,400
| -68% | -$9.29M |
|
|
ACCD
2540
CALL
DELISTED
Accolade Inc
ACCD
| $4.55M | ﹤0.01% |
+100,400
| New | +$4.83M |
|
2541
Coupang
CPNG
$29.2B
| $4.55M | ﹤0.01% |
+92,276
| New | +$4.27M |
|
2542
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| $4.55M | ﹤0.01% |
209,431
+171,512
| +452% | +$3.32M |
|
|
NOAH
2543
Noah Holdings
NOAH
$603M
| $4.55M | ﹤0.01% |
+102,434
| New | +$4.86M |
|
|
SRC
2544
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.54M | ﹤0.01% |
106,763
+92,380
| +642% | +$3.78M |
|
2545
Moody's
MCO
$82.7B
| $4.54M | ﹤0.01% |
15,188
-1,729
| -10% | -$487K |
|
2546
Dentsply Sirona
XRAY
$2.43B
| $4.54M | ﹤0.01% |
71,070
+65,295
| +1,131% | +$3.79M |
|
2547
CALL
Senseonics Holdings Inc
SENS
$366M
| $4.52M | ﹤0.01% |
+85,680
| New | +$4.86M |
|
2548
National Health Investors
NHI
$3.65B
| $4.52M | ﹤0.01% |
62,559
+57,336
| +1,098% | +$4M |
|
2549
PUT
Vistra
VST
$47.4B
| $4.52M | ﹤0.01% |
255,700
+194,200
| +316% | +$3.86M |
|
2550
CALL
iShares TIPS Bond ETF
TIP
$14.7B
| $4.52M | ﹤0.01% |
+36,000
| New | +$4.56M |
|
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.