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 | |
|---|---|---|---|---|---|---|
|
GNOG
2851
PUT
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $3.76M | ﹤0.01% |
278,200
+185,700
| +201% | +$3.24M |
|
2852
Legend Biotech
LEGN
$4.01B
| $3.75M | ﹤0.01% |
+129,302
| New | +$3.53M |
|
2853
Cboe Global Markets
CBOE
$29.9B
| $3.75M | ﹤0.01% |
38,006
-3,646
| -9% | -$356K |
|
2854
CALL
Expeditors International
EXPD
$23.2B
| $3.75M | ﹤0.01% |
34,800
-2,400
| -6% | -$231K |
|
2855
CALL
Thor Industries
THO
$4.14B
| $3.75M | ﹤0.01% |
27,800
-4,700
| -14% | -$570K |
|
|
CMA
2856
CALL
DELISTED
Comerica
CMA
| $3.75M | ﹤0.01% |
52,200
+13,200
| +34% | +$864K |
|
2857
CALL
STAAR Surgical
STAA
$1.21B
| $3.74M | ﹤0.01% |
35,500
+4,900
| +16% | +$491K |
|
|
VLDR
2858
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $3.74M | ﹤0.01% |
328,000
-63,000
| -16% | -$1.19M |
|
2859
PagSeguro Digital
PAGS
$2.55B
| $3.73M | ﹤0.01% |
+80,610
| New | +$4.32M |
|
2860
CALL
Veru
VERU
$37.4M
| $3.73M | ﹤0.01% |
+34,640
| New | +$4.36M |
|
2861
CALL
Nasdaq
NDAQ
$52.9B
| $3.73M | ﹤0.01% |
75,900
-19,500
| -20% | -$926K |
|
2862
PUT
Vulcan Materials
VMC
$36.9B
| $3.73M | ﹤0.01% |
22,100
-60,000
| -73% | -$9.73M |
|
2863
CALL
Huntsman Corp
HUN
$1.77B
| $3.73M | ﹤0.01% |
129,200
+33,200
| +35% | +$930K |
|
2864
CALL
ImmunityBio
IBRX
$8.1B
| $3.73M | ﹤0.01% |
156,900
+31,100
| +25% | +$806K |
|
2865
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
| $3.72M | ﹤0.01% |
42,800
-7,300
| -15% | -$665K |
|
2866
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $3.72M | ﹤0.01% |
60,640
+10,900
| +22% | +$636K |
|
2867
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
| $3.72M | ﹤0.01% |
57,003
-94,096
| -62% | -$6.72M |
|
2868
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $3.71M | ﹤0.01% |
144,373
+72,405
| +101% | +$1.87M |
|
2869
CALL
Ocugen
OCGN
$434M
| $3.7M | ﹤0.01% |
+544,700
| New | +$3.62M |
|
|
ZNH
2870
DELISTED
China Southern Airlines Company Limited
ZNH
| $3.7M | ﹤0.01% |
100,745
+71,147
| +240% | +$2.31M |
|
2871
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
| $3.7M | ﹤0.01% |
44,200
-11,300
| -20% | -$1.07M |
|
2872
Helmerich & Payne
HP
$3.71B
| $3.69M | ﹤0.01% |
137,080
+24,888
| +22% | +$688K |
|
|
2873
Huntsman Corp
HUN
$1.77B
| $3.69M | ﹤0.01% |
128,081
+24,136
| +23% | +$676K |
|
2874
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $3.69M | ﹤0.01% |
86,696
-673,531
| -89% | -$29.8M |
|
2875
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.74B
| $3.69M | ﹤0.01% |
2,251
+1,666
| +285% | +$2.87M |
|
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.