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 | |
|---|---|---|---|---|---|---|
|
CMRC
2626
Commerce.com Inc Series 1
CMRC
$184M
| $4.29M | ﹤0.01% |
74,314
-106,589
| -59% | -$7.08M |
|
2627
CALL
ProShares UltraShort S&P500
SDS
$369M
| $4.29M | ﹤0.01% |
15,976
-43,632
| -73% | -$12.6M |
|
2628
Healthcare Realty
HR
$6.84B
| $4.29M | ﹤0.01% |
155,616
+144,561
| +1,308% | +$4.04M |
|
|
MOMO
2629
CALL
Hello Group
MOMO
$866M
| $4.29M | ﹤0.01% |
290,700
+142,100
| +96% | +$2.3M |
|
2630
CALL
Whirlpool
WHR
$2.82B
| $4.28M | ﹤0.01% |
19,400
-32,500
| -63% | -$6.45M |
|
2631
CALL
Cerence
CRNC
$413M
| $4.27M | ﹤0.01% |
47,700
-36,400
| -43% | -$4.01M |
|
2632
Genuine Parts
GPC
$18.7B
| $4.27M | ﹤0.01% |
36,960
+31,243
| +546% | +$3.33M |
|
|
ASTR
2633
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $4.27M | ﹤0.01% |
+24,158
| New | +$4.98M |
|
2634
PUT
Quanta Services
PWR
$101B
| $4.27M | ﹤0.01% |
48,500
+35,600
| +276% | +$2.83M |
|
2635
iShares MSCI Philippines ETF
EPHE
$148M
| $4.26M | ﹤0.01% |
145,889
-1,866
| -1% | -$57.8K |
|
|
MMP
2636
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.26M | ﹤0.01% |
98,300
+16,200
| +20% | +$708K |
|
|
DMTK
2637
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
| $4.26M | ﹤0.01% |
+83,900
| New | +$4.39M |
|
|
WPS
2638
DELISTED
iShares International Developed Property ETF
WPS
| $4.26M | ﹤0.01% |
117,617
+9,231
| +9% | +$331K |
|
2639
iShares Core S&P 500 ETF
IVV
$904B
| $4.26M | ﹤0.01% |
10,701
+7,292
| +214% | +$2.82M |
|
2640
Roper Technologies
ROP
$39.8B
| $4.26M | ﹤0.01% |
10,550
-3,553
| -25% | -$1.43M |
|
|
BIG
2641
PUT
DELISTED
Big Lots, Inc.
BIG
| $4.25M | ﹤0.01% |
62,300
-13,700
| -18% | -$818K |
|
2642
CALL
e.l.f. Beauty
ELF
$5.81B
| $4.25M | ﹤0.01% |
158,500
+97,700
| +161% | +$2.44M |
|
2643
CALL
Hyliion Holdings
HYLN
$690M
| $4.25M | ﹤0.01% |
398,500
-273,900
| -41% | -$4.29M |
|
2644
PUT
United Natural Foods
UNFI
$2.85B
| $4.25M | ﹤0.01% |
129,000
-13,900
| -10% | -$387K |
|
2645
CALL
WEX
WEX
$6.31B
| $4.25M | ﹤0.01% |
20,300
+2,500
| +14% | +$528K |
|
2646
CALL
KB Home
KBH
$3.59B
| $4.24M | ﹤0.01% |
91,200
+60,500
| +197% | +$2.5M |
|
2647
Vident US Bond Strategy ETF
VBND
$526M
| $4.24M | ﹤0.01% |
84,174
+33,240
| +65% | +$1.7M |
|
2648
Chegg
CHGG
$102M
| $4.23M | ﹤0.01% |
49,430
-6,752
| -12% | -$643K |
|
2649
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $4.23M | ﹤0.01% |
40,253
+18,997
| +89% | +$2.02M |
|
|
CLR
2650
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.23M | ﹤0.01% |
163,600
+19,900
| +14% | +$467K |
|
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.