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 | |
|---|---|---|---|---|---|---|
2776
Brinker International
EAT
$9.66B
| $3.94M | ﹤0.01% |
55,462
+14,250
| +35% | +$952K |
|
2777
CALL
Annaly Capital Management
NLY
$17.4B
| $3.94M | ﹤0.01% |
114,550
+88,150
| +334% | +$2.99M |
|
2778
CALL
United Parks & Resorts
PRKS
$2.12B
| $3.93M | ﹤0.01% |
79,200
-39,700
| -33% | -$1.57M |
|
2779
Albemarle
ALB
$15.5B
| $3.93M | ﹤0.01% |
26,900
-1,269
| -5% | -$204K |
|
2780
TJX Companies
TJX
$178B
| $3.92M | ﹤0.01% |
59,300
-564,878
| -90% | -$37.8M |
|
|
WW
2781
PUT
DELISTED
WW International
WW
| $3.92M | ﹤0.01% |
125,400
-71,400
| -36% | -$2.06M |
|
2782
Palladyne AI
PDYN
$296M
| $3.92M | ﹤0.01% |
+66,667
| New | +$3.9M |
|
|
CAN
2783
Canaan Creative
CAN
$159M
| $3.92M | ﹤0.01% |
189,539
+150,289
| +383% | +$2.24M |
|
2784
PUT
CarGurus
CARG
$3.47B
| $3.92M | ﹤0.01% |
164,300
+108,000
| +192% | +$3.13M |
|
2785
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $3.92M | ﹤0.01% |
18,010
+9,345
| +108% | +$1.81M |
|
|
HOLX
2786
DELISTED
Hologic
HOLX
| $3.91M | ﹤0.01% |
52,602
-14,071
| -21% | -$1.07M |
|
2787
PUT
SBA Communications
SBAC
$19.5B
| $3.91M | ﹤0.01% |
14,100
+7,800
| +124% | +$2.07M |
|
|
TTCF
2788
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $3.91M | ﹤0.01% |
201,283
+2,783
| +1% | +$62.4K |
|
2789
Q2 Holdings
QTWO
$3.92B
| $3.91M | ﹤0.01% |
38,981
+26,236
| +206% | +$3.26M |
|
|
RWT
2790
PUT
Redwood Trust
RWT
$594M
| $3.9M | ﹤0.01% |
375,000
-70,300
| -16% | -$675K |
|
2791
Citizens Financial Group
CFG
$30.6B
| $3.9M | ﹤0.01% |
88,332
+58,916
| +200% | +$2.45M |
|
2792
PUT
Sysco
SYY
$40.3B
| $3.9M | ﹤0.01% |
49,500
-21,200
| -30% | -$1.64M |
|
2793
Ross Stores
ROST
$81.9B
| $3.89M | ﹤0.01% |
32,472
+5,832
| +22% | +$692K |
|
2794
Travelers Companies
TRV
$80.2B
| $3.89M | ﹤0.01% |
25,873
+14,690
| +131% | +$2.16M |
|
2795
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
| $3.89M | ﹤0.01% |
79,994
-44,649
| -36% | -$2.23M |
|
2796
CALL
National Grid
NGG
$81.3B
| $3.89M | ﹤0.01% |
74,178
+39,350
| +113% | +$2.05M |
|
2797
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
| $3.88M | ﹤0.01% |
59,846
+10,501
| +21% | +$680K |
|
2798
PUT
The Beachbody Company
BODI
$74.8M
| $3.88M | ﹤0.01% |
+7,676
| New | +$4.32M |
|
2799
CALL
British American Tobacco
BTI
$128B
| $3.88M | ﹤0.01% |
100,200
+47,700
| +91% | +$1.8M |
|
2800
CALL
Perion Network
PERI
$386M
| $3.88M | ﹤0.01% |
+216,600
| New | +$3.91M |
|
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.