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 | |
|---|---|---|---|---|---|---|
2901
Howard Hughes
HHH
$3.96B
| $3.63M | ﹤0.01% |
40,027
+24,999
| +166% | +$2.2M |
|
2902
PUT
Teck Resources
TECK
$32.7B
| $3.63M | ﹤0.01% |
189,000
+22,800
| +14% | +$462K |
|
2903
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$175M
| $3.62M | ﹤0.01% |
91,062
+946
| +1% | +$38.8K |
|
|
VAR
2904
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.62M | ﹤0.01% |
20,510
+1,588
| +8% | +$279K |
|
|
ONC
2905
CALL
BeOne Medicines Ltd
ONC
$40.3B
| $3.62M | ﹤0.01% |
10,400
-800
| -7% | -$265K |
|
2906
CALL
Dentsply Sirona
XRAY
$2.35B
| $3.62M | ﹤0.01% |
56,700
-11,400
| -17% | -$661K |
|
|
FMAC
2907
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $3.61M | ﹤0.01% |
+361,385
| New | +$3.92M |
|
2908
CALL
Zevra Therapeutics
ZVRA
$676M
| $3.61M | ﹤0.01% |
+392,600
| New | +$3.43M |
|
|
AMRN
2909
CALL
Amarin Corp
AMRN
$304M
| $3.61M | ﹤0.01% |
29,075
-7,045
| -20% | -$947K |
|
|
HIGA
2910
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $3.61M | ﹤0.01% |
+363,171
| New | +$3.71M |
|
2911
CALL
Ameresco
AMRC
$1.33B
| $3.6M | ﹤0.01% |
74,100
+26,800
| +57% | +$1.48M |
|
2912
CALL
Invesco WilderHill Clean Energy ETF
PBW
$462M
| $3.6M | ﹤0.01% |
+36,600
| New | +$4.18M |
|
2913
PUT
Agios Pharmaceuticals
AGIO
$1.97B
| $3.6M | ﹤0.01% |
69,700
-75,700
| -52% | -$3.75M |
|
2914
UBS Group
UBS
$177B
| $3.6M | ﹤0.01% |
232,113
+50,657
| +28% | +$779K |
|
2915
CALL
SSR Mining
SSRM
$6.45B
| $3.59M | ﹤0.01% |
251,600
+44,100
| +21% | +$721K |
|
2916
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $3.59M | ﹤0.01% |
49,000
-62,700
| -56% | -$4.46M |
|
2917
Gibraltar Industries
ROCK
$1.46B
| $3.59M | ﹤0.01% |
39,239
+32,132
| +452% | +$2.95M |
|
|
RP
2918
DELISTED
RealPage, Inc.
RP
| $3.59M | ﹤0.01% |
41,153
+3,686
| +10% | +$320K |
|
|
2919
CALL
Howard Hughes
HHH
$3.96B
| $3.59M | ﹤0.01% |
39,547
+35,561
| +892% | +$3.13M |
|
|
ACB
2920
PUT
Aurora Cannabis
ACB
$181M
| $3.58M | ﹤0.01% |
38,500
-18,060
| -32% | -$2.02M |
|
2921
CALL
FMC
FMC
$1.31B
| $3.58M | ﹤0.01% |
32,400
-19,400
| -37% | -$2.15M |
|
2922
Bio-Rad Laboratories Class A
BIO
$9.32B
| $3.58M | ﹤0.01% |
6,270
+3,398
| +118% | +$2.01M |
|
|
IBDP
2923
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.58M | ﹤0.01% |
135,705
+18,438
| +16% | +$488K |
|
|
PCPC
2924
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $3.58M | ﹤0.01% |
+150,800
| New | +$3.76M |
|
2925
PUT
DaVita
DVA
$11.6B
| $3.58M | ﹤0.01% |
33,200
+28,700
| +638% | +$3.19M |
|
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.