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 | |
|---|---|---|---|---|---|---|
2701
PUT
Coupang
CPNG
$29.2B
| $4.09M | ﹤0.01% |
+82,900
| New | +$3.83M |
|
2702
PUT
Royal Gold
RGLD
$19.5B
| $4.09M | ﹤0.01% |
38,000
-43,100
| -53% | -$4.6M |
|
2703
PUT
Tootsie Roll Industries
TR
$2.98B
| $4.09M | ﹤0.01% |
+143,020
| New | +$3.93M |
|
|
JOFFU
2704
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
| $4.09M | ﹤0.01% |
+410,776
| New | +$4.22M |
|
2705
Cardinal Health
CAH
$55.4B
| $4.09M | ﹤0.01% |
67,256
+23,879
| +55% | +$1.32M |
|
|
TRTN
2706
CALL
DELISTED
Triton International Limited
TRTN
| $4.09M | ﹤0.01% |
74,300
-122,100
| -62% | -$6.53M |
|
2707
PUT
Oneok
OKE
$54.5B
| $4.08M | ﹤0.01% |
80,500
-40,800
| -34% | -$1.85M |
|
2708
CALL
Royal Bank of Canada
RY
$293B
| $4.08M | ﹤0.01% |
44,200
-45,200
| -51% | -$3.93M |
|
|
PDCE
2709
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $4.08M | ﹤0.01% |
118,500
+63,000
| +114% | +$1.89M |
|
|
HTT
2710
PUT
High Templar Tech Ltd
HTT
$391M
| $4.08M | ﹤0.01% |
+1,787,200
| New | +$4.27M |
|
2711
CALL
Unum
UNM
$14.3B
| $4.06M | ﹤0.01% |
146,000
+86,100
| +144% | +$2.23M |
|
2712
PUT
Toll Brothers
TOL
$14.5B
| $4.06M | ﹤0.01% |
71,600
-10,900
| -13% | -$571K |
|
2713
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $4.06M | ﹤0.01% |
78,022
-12,169
| -13% | -$635K |
|
2714
Invesco Total Return Bond ETF
GTO
$2.47B
| $4.06M | ﹤0.01% |
72,403
+57,921
| +400% | +$3.29M |
|
2715
PUT
VeriSign
VRSN
$26.6B
| $4.05M | ﹤0.01% |
20,400
+6,500
| +47% | +$1.28M |
|
2716
Cousins Properties
CUZ
$4.88B
| $4.05M | ﹤0.01% |
114,612
+101,526
| +776% | +$3.45M |
|
2717
VanEck India Growth Leaders ETF
GLIN
$93.2M
| $4.05M | ﹤0.01% |
119,286
+96,674
| +428% | +$3.27M |
|
|
MXIM
2718
CALL
DELISTED
Maxim Integrated Products
MXIM
| $4.05M | ﹤0.01% |
44,300
| – | – |
|
2719
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $4.04M | ﹤0.01% |
+95,999
| New | +$3.92M |
|
2720
Guardant Health
GH
$22.6B
| $4.04M | ﹤0.01% |
26,461
-73,509
| -74% | -$11.1M |
|
2721
abrdn Physical Palladium Shares ETF
PALL
$681M
| $4.04M | ﹤0.01% |
82,480
+49,235
| +148% | +$2.22M |
|
|
FSR
2722
PUT
DELISTED
Fisker Inc.
FSR
| $4.03M | ﹤0.01% |
234,000
-155,800
| -40% | -$2.85M |
|
2723
PUT
iShares MSCI Canada ETF
EWC
$6.46B
| $4.03M | ﹤0.01% |
118,300
+69,300
| +141% | +$2.27M |
|
2724
PUT
Public Storage
PSA
$61.3B
| $4.02M | ﹤0.01% |
16,300
-27,500
| -63% | -$6.4M |
|
2725
CALL
KeyCorp
KEY
$24.4B
| $4.02M | ﹤0.01% |
201,000
+67,500
| +51% | +$1.3M |
|
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.