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 | |
|---|---|---|---|---|---|---|
2576
PUT
Intellia Therapeutics
NTLA
$1.67B
| $4.42M | ﹤0.01% |
55,100
-27,900
| -34% | -$1.87M |
|
|
USFR
2577
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $4.42M | ﹤0.01% |
176,147
+6,915
| +4% | +$174K |
|
2578
10x Genomics
TXG
$6.61B
| $4.42M | ﹤0.01% |
24,417
-5,161
| -17% | -$891K |
|
2579
CALL
XP
XP
$8.39B
| $4.42M | ﹤0.01% |
117,300
+95,500
| +438% | +$4.08M |
|
2580
CALL
Weyerhaeuser
WY
$18.4B
| $4.42M | ﹤0.01% |
124,100
-29,600
| -19% | -$1.01M |
|
2581
Appian
APPN
$2.48B
| $4.42M | ﹤0.01% |
33,213
-2,354
| -7% | -$416K |
|
2582
CALL
W.W. Grainger
GWW
$60.2B
| $4.41M | ﹤0.01% |
11,000
+2,700
| +33% | +$1.04M |
|
|
RADI
2583
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $4.4M | ﹤0.01% |
299,425
-60,755
| -17% | -$781K |
|
2584
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
| $4.4M | ﹤0.01% |
139,616
+49,280
| +55% | +$1.59M |
|
2585
CALL
AAR Corp
AIR
$5.76B
| $4.39M | ﹤0.01% |
105,500
+15,700
| +17% | +$620K |
|
2586
iShares MSCI BIC ETF
BKF
$78.6M
| $4.39M | ﹤0.01% |
83,322
-81,902
| -50% | -$4.54M |
|
2587
PUT
Dover
DOV
$28.4B
| $4.39M | ﹤0.01% |
32,000
+28,500
| +814% | +$3.63M |
|
2588
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $4.39M | ﹤0.01% |
+62,986
| New | +$4.27M |
|
|
VISN
2589
PUT
Vistance Networks Inc
VISN
$2.52B
| $4.38M | ﹤0.01% |
285,500
+274,400
| +2,472% | +$4.11M |
|
2590
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $4.38M | ﹤0.01% |
169,630
-19,468
| -10% | -$503K |
|
2591
CALL
ACM Research
ACMR
$5.79B
| $4.38M | ﹤0.01% |
162,600
+129,000
| +384% | +$4.26M |
|
|
COLO
2592
Global X MSCI Colombia ETF
COLO
$207M
| $4.37M | ﹤0.01% |
151,247
+8,933
| +6% | +$270K |
|
|
MGP
2593
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.37M | ﹤0.01% |
133,800
+107,400
| +407% | +$3.48M |
|
2594
Zebra Technologies
ZBRA
$17.8B
| $4.36M | ﹤0.01% |
8,993
-40,144
| -82% | -$17.9M |
|
|
CZOO
2595
CALL
DELISTED
Cazoo Group Ltd
CZOO
| $4.36M | ﹤0.01% |
+213
| New | +$4.95M |
|
2596
CALL
ProShares UltraPro Short Russell2000
SRTY
$67.6M
| $4.36M | ﹤0.01% |
20,363
+19,438
| +2,101% | +$4.69M |
|
2597
nCino
NCNO
$2.1B
| $4.36M | ﹤0.01% |
65,351
+46,588
| +248% | +$3.32M |
|
2598
PUT
ScottsMiracle-Gro
SMG
$3.66B
| $4.36M | ﹤0.01% |
17,800
+8,100
| +84% | +$1.83M |
|
2599
PUT
American International
AIG
$41.3B
| $4.36M | ﹤0.01% |
94,300
-624,300
| -87% | -$27M |
|
|
EB
2600
CALL
DELISTED
Eventbrite
EB
| $4.36M | ﹤0.01% |
196,600
-11,900
| -6% | -$240K |
|
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.