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 | |
|---|---|---|---|---|---|---|
2926
ProShares UltraShort Bloomberg Natural Gas
KOLD
$98.1M
| $3.57M | ﹤0.01% |
9,083
+2,243
| +33% | +$857K |
|
|
TTCF
2927
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $3.57M | ﹤0.01% |
183,700
-324,800
| -64% | -$7.29M |
|
2928
PUT
McCormick & Company Non-Voting
MKC
$14.2B
| $3.57M | ﹤0.01% |
40,000
+19,500
| +95% | +$1.73M |
|
2929
CALL
Interactive Brokers
IBKR
$40B
| $3.56M | ﹤0.01% |
195,200
-499,200
| -72% | -$8.99M |
|
2930
iShares USD Green Bond ETF
BGRN
$502M
| $3.56M | ﹤0.01% |
65,127
+50,049
| +332% | +$2.77M |
|
2931
PUT
Weibo
WB
$1.94B
| $3.55M | ﹤0.01% |
70,400
+7,000
| +11% | +$353K |
|
2932
First Trust Emerging Markets AlphaDEX Fund
FEM
$787M
| $3.55M | ﹤0.01% |
+134,608
| New | +$3.57M |
|
|
XIFR
2933
PUT
XPLR Infrastructure LP
XIFR
$1.07B
| $3.55M | ﹤0.01% |
48,700
+24,300
| +100% | +$1.87M |
|
2934
Alcoa
AA
$13.5B
| $3.55M | ﹤0.01% |
109,188
+53,336
| +95% | +$1.35M |
|
2935
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.74B
| $3.55M | ﹤0.01% |
2,164
-38,412
| -95% | -$66.3M |
|
2936
CALL
Bank of Montreal
BMO
$126B
| $3.55M | ﹤0.01% |
39,800
+28,900
| +265% | +$2.36M |
|
2937
PUT
Olin
OLN
$2.11B
| $3.55M | ﹤0.01% |
93,400
+61,300
| +191% | +$1.86M |
|
|
TLND
2938
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.54M | ﹤0.01% |
55,634
+32,811
| +144% | +$1.71M |
|
2939
Invesco International Corporate Bond ETF
PICB
$361M
| $3.54M | ﹤0.01% |
123,582
+76,980
| +165% | +$2.27M |
|
|
AVAN
2940
DELISTED
Avanti Acquisition Corp.
AVAN
| $3.54M | ﹤0.01% |
+362,159
| New | +$3.76M |
|
2941
PUT
M&T Bank
MTB
$36.1B
| $3.53M | ﹤0.01% |
23,300
-48,400
| -68% | -$7.14M |
|
2942
The 3D Printing ETF
PRNT
$65M
| $3.53M | ﹤0.01% |
+90,885
| New | +$3.65M |
|
2943
Academy Sports + Outdoors
ASO
$3.01B
| $3.52M | ﹤0.01% |
130,610
+118,786
| +1,005% | +$2.84M |
|
2944
Lennox International
LII
$15.1B
| $3.52M | ﹤0.01% |
11,308
+6,355
| +128% | +$1.84M |
|
2945
PUT
Plains All American Pipeline
PAA
$16.2B
| $3.52M | ﹤0.01% |
387,100
+237,400
| +159% | +$2.17M |
|
2946
Terex
TEX
$7.85B
| $3.52M | ﹤0.01% |
76,472
+49,884
| +188% | +$2.05M |
|
2947
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$710M
| $3.52M | ﹤0.01% |
70,631
-38,660
| -35% | -$1.87M |
|
|
WORK
2948
PUT
DELISTED
Slack Technologies, Inc.
WORK
| $3.52M | ﹤0.01% |
86,600
-613,800
| -88% | -$25.7M |
|
2949
First Trust Municipal High Income ETF
FMHI
$1.01B
| $3.52M | ﹤0.01% |
64,507
+38,331
| +146% | +$2.08M |
|
2950
CALL
ProShares UltraPro Short S&P 500
SPXU
$384M
| $3.52M | ﹤0.01% |
7,427
+1,443
| +24% | +$764K |
|
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.