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 | |
|---|---|---|---|---|---|---|
2551
RPAR Risk Parity ETF
RPAR
$582M
| $4.51M | ﹤0.01% |
198,538
-44,434
| -18% | -$1.04M |
|
2552
PUT
Urban Outfitters
URBN
$6.59B
| $4.51M | ﹤0.01% |
121,200
+93,400
| +336% | +$3.02M |
|
|
NUAN
2553
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $4.5M | ﹤0.01% |
103,200
+81,200
| +369% | +$3.73M |
|
2554
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $4.5M | ﹤0.01% |
86,465
+46,129
| +114% | +$2.4M |
|
2555
Fidelity High Dividend ETF
FDVV
$10.5B
| $4.5M | ﹤0.01% |
126,541
+51,288
| +68% | +$1.74M |
|
2556
Booz Allen Hamilton
BAH
$9.15B
| $4.5M | ﹤0.01% |
55,821
+45,816
| +458% | +$3.85M |
|
|
NGC.U
2557
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
| $4.49M | ﹤0.01% |
+450,345
| New | +$4.47M |
|
|
PNTM
2558
DELISTED
Pontem Corporation
PNTM
| $4.49M | ﹤0.01% |
+464,049
| New | +$4.52M |
|
2559
CALL
Aterian
ATER
$5.37M
| $4.49M | ﹤0.01% |
+12,683
| New | +$4.89M |
|
2560
CALL
ProShares Ultra Dow30
DDM
$548M
| $4.49M | ﹤0.01% |
136,200
-19,800
| -13% | -$596K |
|
2561
Sysco
SYY
$40.3B
| $4.48M | ﹤0.01% |
56,903
-641,581
| -92% | -$49.7M |
|
2562
CALL
Toll Brothers
TOL
$14.5B
| $4.47M | ﹤0.01% |
78,800
-76,800
| -49% | -$4.02M |
|
2563
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.2M
| $4.47M | ﹤0.01% |
16,255
+15,150
| +1,371% | +$3.76M |
|
2564
PUT
GoDaddy
GDDY
$11.5B
| $4.46M | ﹤0.01% |
57,500
+25,400
| +79% | +$2.04M |
|
|
RAVN
2565
DELISTED
Raven Industries Inc
RAVN
| $4.46M | ﹤0.01% |
+116,369
| New | +$4.35M |
|
|
HEXO
2566
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
| $4.46M | ﹤0.01% |
+49,150
| New | +$4.79M |
|
|
BLUE
2567
CALL
DELISTED
bluebird bio
BLUE
| $4.46M | ﹤0.01% |
11,410
+4,632
| +68% | +$2.28M |
|
2568
ARK Israel Innovative Technology ETF
IZRL
$141M
| $4.46M | ﹤0.01% |
141,679
+77,704
| +121% | +$2.58M |
|
2569
Texas Roadhouse
TXRH
$13.7B
| $4.46M | ﹤0.01% |
46,446
+38,167
| +461% | +$3.33M |
|
2570
PUT
Toyota
TM
$225B
| $4.45M | ﹤0.01% |
28,500
+16,000
| +128% | +$2.42M |
|
2571
CALL
Ameriprise Financial
AMP
$48.8B
| $4.44M | ﹤0.01% |
19,100
+8,200
| +75% | +$1.77M |
|
2572
CALL
Steris
STE
$23.1B
| $4.44M | ﹤0.01% |
23,300
+20,600
| +763% | +$3.82M |
|
2573
CALL
Global X Uranium ETF
URA
$6.27B
| $4.43M | ﹤0.01% |
+235,200
| New | +$4.09M |
|
2574
PUT
HCA Healthcare
HCA
$89.5B
| $4.43M | ﹤0.01% |
23,500
-29,100
| -55% | -$5.13M |
|
2575
PUT
XPO
XPO
$23.7B
| $4.43M | ﹤0.01% |
103,801
+8,963
| +9% | +$372K |
|
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.