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 | |
|---|---|---|---|---|---|---|
2826
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $3.81M | ﹤0.01% |
51,900
-179,400
| -78% | -$12.8M |
|
|
IGAC
2827
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $3.8M | ﹤0.01% |
+384,878
| New | +$3.97M |
|
2828
PUT
Box
BOX
$4.6B
| $3.8M | ﹤0.01% |
165,600
+59,100
| +55% | +$1.15M |
|
2829
Wolfspeed
WOLF
$1.71B
| $3.8M | ﹤0.01% |
35,121
-131
| -0.4% | -$14.7K |
|
2830
Akamai
AKAM
$15.9B
| $3.8M | ﹤0.01% |
37,246
-10,998
| -23% | -$1.14M |
|
2831
Fomento Económico Mexicano
FMX
$41.7B
| $3.79M | ﹤0.01% |
50,317
-56,591
| -53% | -$4.12M |
|
2832
Acadia Pharmaceuticals
ACAD
$5.03B
| $3.79M | ﹤0.01% |
146,782
+73,390
| +100% | +$3.23M |
|
2833
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
| $3.79M | ﹤0.01% |
98,372
+29,984
| +44% | +$1.09M |
|
2834
Assured Guaranty
AGO
$3.34B
| $3.79M | ﹤0.01% |
89,527
+67,911
| +314% | +$2.72M |
|
2835
PUT
Realty Income
O
$59.1B
| $3.79M | ﹤0.01% |
61,507
-118,887
| -66% | -$7.04M |
|
2836
PUT
UBS Group
UBS
$176B
| $3.79M | ﹤0.01% |
244,300
+110,600
| +83% | +$1.7M |
|
2837
TC Energy
TRP
$65.9B
| $3.78M | ﹤0.01% |
82,516
-130,072
| -61% | -$5.77M |
|
|
CALY
2838
PUT
Callaway Golf Company
CALY
$3.14B
| $3.78M | ﹤0.01% |
141,400
+10,200
| +8% | +$289K |
|
2839
Aegon
AEG
$14.1B
| $3.78M | ﹤0.01% |
866,357
-61,244
| -7% | -$256K |
|
2840
PUT
Pluri
PLUR
$19.6M
| $3.78M | ﹤0.01% |
99,025
+97,400
| +5,994% | +$5.11M |
|
2841
PUT
Labcorp
LH
$25.9B
| $3.77M | ﹤0.01% |
17,227
-2,445
| -12% | -$491K |
|
2842
Blackstone Mortgage Trust
BXMT
$2.38B
| $3.77M | ﹤0.01% |
121,684
+81,272
| +201% | +$2.36M |
|
|
2843
CALL
Realty Income
O
$59.1B
| $3.77M | ﹤0.01% |
61,301
-26,729
| -30% | -$1.58M |
|
2844
CALL
Healthpeak Properties
DOC
$14.8B
| $3.77M | ﹤0.01% |
118,800
+30,600
| +35% | +$929K |
|
2845
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
| $3.77M | ﹤0.01% |
30,018
-101,127
| -77% | -$13.8M |
|
2846
Molson Coors Class B
TAP
$8.09B
| $3.77M | ﹤0.01% |
73,664
-6,188
| -8% | -$301K |
|
|
KC
2847
CALL
Kingsoft Cloud Holdings
KC
$3.69B
| $3.77M | ﹤0.01% |
95,800
+48,400
| +102% | +$2.57M |
|
2848
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $3.77M | ﹤0.01% |
37,623
-8,072
| -18% | -$808K |
|
2849
CALL
Nexstar Media Group
NXST
$5.97B
| $3.76M | ﹤0.01% |
26,800
-13,800
| -34% | -$1.81M |
|
2850
3M
MMM
$94.3B
| $3.76M | ﹤0.01% |
23,317
-89,749
| -79% | -$13.4M |
|
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.