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 | |
|---|---|---|---|---|---|---|
2601
iShares Yield Optimized Bond ETF
BYLD
$443M
| $4.36M | ﹤0.01% |
174,773
+108,866
| +165% | +$2.76M |
|
2602
Sonos
SONO
$1.85B
| $4.35M | ﹤0.01% |
116,194
-110,258
| -49% | -$3.72M |
|
|
VYGG
2603
DELISTED
Vy Global Growth
VYGG
| $4.35M | ﹤0.01% |
+430,026
| New | +$4.75M |
|
2604
PUT
Perrigo
PRGO
$1.78B
| $4.35M | ﹤0.01% |
107,500
+29,800
| +38% | +$1.28M |
|
|
ONC
2605
PUT
BeOne Medicines Ltd
ONC
$39.4B
| $4.35M | ﹤0.01% |
12,500
-3,200
| -20% | -$1.06M |
|
2606
PUT
ImmunityBio
IBRX
$8.1B
| $4.35M | ﹤0.01% |
183,200
+23,000
| +14% | +$596K |
|
2607
Labcorp
LH
$25.9B
| $4.35M | ﹤0.01% |
+19,850
| New | +$3.98M |
|
2608
CALL
Huntington Bancshares
HBAN
$35.5B
| $4.35M | ﹤0.01% |
276,500
+122,600
| +80% | +$1.84M |
|
2609
PUT
Huntington Ingalls Industries
HII
$12.8B
| $4.34M | ﹤0.01% |
21,100
+5,900
| +39% | +$1.06M |
|
|
ACC
2610
DELISTED
American Campus Communities, Inc.
ACC
| $4.34M | ﹤0.01% |
100,507
+66,718
| +197% | +$2.83M |
|
|
AVLR
2611
DELISTED
Avalara, Inc.
AVLR
| $4.34M | ﹤0.01% |
32,507
+16,919
| +109% | +$2.61M |
|
|
MOMO
2612
PUT
Hello Group
MOMO
$866M
| $4.33M | ﹤0.01% |
294,000
-88,400
| -23% | -$1.43M |
|
2613
CALL
Cardinal Health
CAH
$55.4B
| $4.33M | ﹤0.01% |
71,300
+600
| +0.8% | +$33.1K |
|
2614
CALL
Entegris
ENTG
$23.2B
| $4.33M | ﹤0.01% |
38,700
-21,400
| -36% | -$2.2M |
|
2615
CALL
Wingstop
WING
$3.18B
| $4.32M | ﹤0.01% |
34,000
-27,500
| -45% | -$3.87M |
|
2616
iShares MSCI Germany ETF
EWG
$1.68B
| $4.32M | ﹤0.01% |
129,229
-516,021
| -80% | -$16.8M |
|
2617
PUT
MasTec
MTZ
$21.9B
| $4.32M | ﹤0.01% |
46,100
+28,400
| +160% | +$2.43M |
|
2618
PUT
Mid-America Apartment Communities
MAA
$15.7B
| $4.32M | ﹤0.01% |
29,900
+700
| +2% | +$95.2K |
|
2619
PUT
Ebang International Holdings
EBON
$12.3M
| $4.31M | ﹤0.01% |
+18,087
| New | +$3.87M |
|
|
LAC
2620
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.31M | ﹤0.01% |
268,300
+80,400
| +43% | +$1.5M |
|
2621
CALL
Globalstar
GSAT
$10.8B
| $4.31M | ﹤0.01% |
+212,673
| New | +$4.44M |
|
|
TTM
2622
CALL
DELISTED
Tata Motors Limited
TTM
| $4.31M | ﹤0.01% |
208,900
+51,500
| +33% | +$1.04M |
|
2623
PUT
Bread Financial
BFH
$4.38B
| $4.3M | ﹤0.01% |
48,115
+17,542
| +57% | +$1.26M |
|
2624
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $4.3M | ﹤0.01% |
87,800
+50,176
| +133% | +$2.35M |
|
|
TWCT
2625
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $4.3M | ﹤0.01% |
+437,216
| New | +$4.58M |
|
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.