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 | |
|---|---|---|---|---|---|---|
|
BLDP
2726
Ballard Power Systems
BLDP
$790M
| $4.01M | ﹤0.01% |
164,964
-349,116
| -68% | -$10.4M |
|
|
RBAC
2727
PUT
DELISTED
RedBall Acquisition Corp.
RBAC
| $4.01M | ﹤0.01% |
+403,400
| New | +$4.25M |
|
2728
CALL
Signet Jewelers
SIG
$3.76B
| $4.01M | ﹤0.01% |
69,200
-47,500
| -41% | -$2.23M |
|
|
IBMN
2729
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $4.01M | ﹤0.01% |
143,533
+103,290
| +257% | +$2.9M |
|
|
FUV
2730
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $4.01M | ﹤0.01% |
15,150
+9,065
| +149% | +$3.61M |
|
|
TBSAU
2731
DELISTED
TB SA Acquisition Corp Unit
TBSAU
| $4.01M | ﹤0.01% |
+406,998
| New | +$4M |
|
2732
CALL
United Microelectronic
UMC
$46.9B
| $4.01M | ﹤0.01% |
+440,000
| New | +$4.07M |
|
|
EXPR
2733
CALL
DELISTED
Express, Inc.
EXPR
| $4.01M | ﹤0.01% |
+49,845
| New | +$3.13M |
|
2734
Wheaton Precious Metals
WPM
$60.9B
| $4M | ﹤0.01% |
104,826
-23,609
| -18% | -$937K |
|
|
EMFQ
2735
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
| $4M | ﹤0.01% |
76,015
+65,550
| +626% | +$3.63M |
|
2736
PUT
Teradata
TDC
$2.55B
| $4M | ﹤0.01% |
103,900
+73,300
| +240% | +$2.68M |
|
2737
Coursera
COUR
$1.54B
| $4M | ﹤0.01% |
+88,925
| New | +$4M |
|
2738
CALL
LGI Homes
LGIH
$1.4B
| $4M | ﹤0.01% |
26,800
+18,100
| +208% | +$2.17M |
|
|
CZOO
2739
PUT
DELISTED
Cazoo Group Ltd
CZOO
| $4M | ﹤0.01% |
+195
| New | +$4.53M |
|
2740
ProShares UltraPro S&P 500
UPRO
$5.76B
| $4M | ﹤0.01% |
88,534
-64,490
| -42% | -$2.69M |
|
2741
Fox Class A
FOXA
$26.9B
| $4M | ﹤0.01% |
110,726
+50,374
| +83% | +$1.76M |
|
2742
PUT
Root
ROOT
$798M
| $4M | ﹤0.01% |
17,450
+14,994
| +611% | +$4.53M |
|
2743
PUT
Under Armour Class C
UA
$2.53B
| $4M | ﹤0.01% |
216,600
+122,600
| +130% | +$2.16M |
|
2744
W.W. Grainger
GWW
$60.2B
| $4M | ﹤0.01% |
9,965
-6,180
| -38% | -$2.39M |
|
2745
PUT
Cracker Barrel
CBRL
$1.29B
| $3.99M | ﹤0.01% |
23,100
+16,300
| +240% | +$2.48M |
|
2746
Hartford Municipal Opportunities ETF
HMOP
$796M
| $3.99M | ﹤0.01% |
+96,006
| New | +$4.01M |
|
|
GTM
2747
PUT
ZoomInfo Technologies
GTM
$1.22B
| $3.99M | ﹤0.01% |
81,600
+9,200
| +13% | +$462K |
|
2748
Church & Dwight Co
CHD
$24.5B
| $3.99M | ﹤0.01% |
45,660
+6,561
| +17% | +$547K |
|
2749
BioCryst Pharmaceuticals
BCRX
$2.4B
| $3.99M | ﹤0.01% |
392,073
+162,313
| +71% | +$1.67M |
|
|
LCAHU
2750
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
| $3.99M | ﹤0.01% |
+402,747
| New | +$3.99M |
|
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.