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 | |
|---|---|---|---|---|---|---|
2801
CALL
Snap-on
SNA
$21.5B
| $3.88M | ﹤0.01% |
16,800
-6,400
| -28% | -$1.26M |
|
2802
Quest Diagnostics
DGX
$26.3B
| $3.88M | ﹤0.01% |
30,194
-59,449
| -66% | -$7.33M |
|
|
HSKA
2803
DELISTED
Heska Corp
HSKA
| $3.87M | ﹤0.01% |
+22,991
| New | +$4.08M |
|
|
FITB
2804
PUT
Fifth Third Bancorp
FITB
$51.8B
| $3.87M | ﹤0.01% |
103,400
+58,800
| +132% | +$1.99M |
|
2805
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $3.87M | ﹤0.01% |
65,028
-120,963
| -65% | -$7.19M |
|
2806
Enovis
ENOV
$1.53B
| $3.87M | ﹤0.01% |
51,280
+32,374
| +171% | +$2.37M |
|
2807
CALL
JFrog
FROG
$10.8B
| $3.86M | ﹤0.01% |
87,000
-18,300
| -17% | -$1.05M |
|
2808
PUT
Whirlpool
WHR
$2.82B
| $3.86M | ﹤0.01% |
17,500
-15,200
| -46% | -$3.02M |
|
2809
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
| $3.86M | ﹤0.01% |
29,230
+17,908
| +158% | +$2.59M |
|
2810
PUT
PTC
PTC
$16B
| $3.85M | ﹤0.01% |
28,000
+9,700
| +53% | +$1.29M |
|
|
EQC
2811
DELISTED
Equity Commonwealth
EQC
| $3.85M | ﹤0.01% |
138,554
+127,416
| +1,144% | +$3.6M |
|
|
TWOA
2812
DELISTED
two
TWOA
| $3.85M | ﹤0.01% |
+386,507
| New | +$3.83M |
|
|
PPL
2813
CALL
PPL Corp
PPL
$26.7B
| $3.84M | ﹤0.01% |
133,200
-418,500
| -76% | -$11.7M |
|
|
ECHO
2814
EchoStar
ECHO
$26.2B
| $3.84M | ﹤0.01% |
160,009
+110,723
| +225% | +$2.65M |
|
2815
CALL
Jefferies Financial Group
JEF
$13.1B
| $3.84M | ﹤0.01% |
+133,365
| New | +$3.64M |
|
2816
PUT
Revvity
RVTY
$12.8B
| $3.84M | ﹤0.01% |
29,900
+25,600
| +595% | +$3.55M |
|
|
IAA
2817
DELISTED
IAA, Inc. Common Stock
IAA
| $3.83M | ﹤0.01% |
69,561
+63,422
| +1,033% | +$3.76M |
|
|
LTHM
2818
DELISTED
Livent Corporation
LTHM
| $3.83M | ﹤0.01% |
221,173
-131,139
| -37% | -$2.57M |
|
2819
CALL
SL Green Realty
SLG
$3.99B
| $3.83M | ﹤0.01% |
54,699
-24,879
| -31% | -$1.68M |
|
2820
F5
FFIV
$22.7B
| $3.82M | ﹤0.01% |
18,324
+16,267
| +791% | +$3.2M |
|
2821
Brookfield Renewable
BEPC
$6.26B
| $3.82M | ﹤0.01% |
81,615
+48,460
| +146% | +$2.47M |
|
2822
CALL
Beam Therapeutics
BEAM
$2.84B
| $3.82M | ﹤0.01% |
47,700
+33,400
| +234% | +$3.18M |
|
2823
iShares MSCI Chile ETF
ECH
$1.06B
| $3.82M | ﹤0.01% |
111,455
-45,126
| -29% | -$1.46M |
|
2824
CALL
Hyatt Hotels
H
$16.7B
| $3.81M | ﹤0.01% |
46,100
-3,200
| -6% | -$252K |
|
2825
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
| $3.81M | ﹤0.01% |
+71,192
| New | +$3.86M |
|
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.