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 | |
|---|---|---|---|---|---|---|
2876
PUT
National Beverage
FIZZ
$3.01B
| $3.69M | ﹤0.01% |
75,400
+47,000
| +165% | +$2.44M |
|
2877
Nasdaq
NDAQ
$52.9B
| $3.69M | ﹤0.01% |
+74,985
| New | +$3.56M |
|
2878
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $3.68M | ﹤0.01% |
58,239
+4,622
| +9% | +$289K |
|
2879
CALL
Agios Pharmaceuticals
AGIO
$1.93B
| $3.68M | ﹤0.01% |
71,200
-36,300
| -34% | -$1.8M |
|
|
GOAC
2880
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $3.68M | ﹤0.01% |
+373,152
| New | +$3.83M |
|
2881
Colgate-Palmolive
CL
$74.4B
| $3.67M | ﹤0.01% |
+46,602
| New | +$3.65M |
|
2882
PUT
Criteo S.A. Ordinary Shares
CRTO
$923M
| $3.67M | ﹤0.01% |
+105,800
| New | +$2.91M |
|
2883
CALL
Monolithic Power Systems
MPWR
$68.9B
| $3.67M | ﹤0.01% |
10,400
+3,400
| +49% | +$1.24M |
|
2884
PUT
Aterian
ATER
$5.37M
| $3.67M | ﹤0.01% |
+10,367
| New | +$3.99M |
|
2885
PUT
Zoetis
ZTS
$30B
| $3.67M | ﹤0.01% |
23,300
+3,700
| +19% | +$586K |
|
2886
iShares MSCI Denmark ETF
EDEN
$206M
| $3.67M | ﹤0.01% |
37,866
+33,742
| +818% | +$3.26M |
|
2887
CALL
iShares MSCI Germany ETF
EWG
$1.68B
| $3.67M | ﹤0.01% |
109,700
-34,400
| -24% | -$1.12M |
|
|
GENY
2888
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
| $3.67M | ﹤0.01% |
59,938
+47,871
| +397% | +$2.99M |
|
2889
LPL Financial
LPLA
$28.6B
| $3.66M | ﹤0.01% |
25,775
+17,043
| +195% | +$2.17M |
|
2890
Cintas
CTAS
$81.3B
| $3.66M | ﹤0.01% |
42,928
-1,208
| -3% | -$102K |
|
2891
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
| $3.65M | ﹤0.01% |
83,400
-187,500
| -69% | -$8.05M |
|
2892
Alaska Air
ALK
$5.58B
| $3.65M | ﹤0.01% |
52,764
-108,779
| -67% | -$6.54M |
|
|
WORK
2893
DELISTED
Slack Technologies, Inc.
WORK
| $3.65M | ﹤0.01% |
89,865
-317,943
| -78% | -$13.3M |
|
|
DMTK
2894
PUT
DELISTED
DermTech, Inc. Common Stock
DMTK
| $3.65M | ﹤0.01% |
+71,800
| New | +$3.76M |
|
2895
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
| $3.64M | ﹤0.01% |
260,813
-125,963
| -33% | -$1.73M |
|
2896
PUT
PagSeguro Digital
PAGS
$2.55B
| $3.64M | ﹤0.01% |
78,700
+67,500
| +603% | +$3.62M |
|
2897
CALL
Silicon Laboratories
SLAB
$7.23B
| $3.64M | ﹤0.01% |
25,800
+5,800
| +29% | +$832K |
|
2898
PACCAR
PCAR
$70.1B
| $3.64M | ﹤0.01% |
58,716
-8,175
| -12% | -$511K |
|
2899
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $3.63M | ﹤0.01% |
+113,437
| New | +$3.81M |
|
2900
Ericsson
ERIC
$33.3B
| $3.63M | ﹤0.01% |
275,347
-1,382,214
| -83% | -$17.6M |
|
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.