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 | |
|---|---|---|---|---|---|---|
2976
PUT
Fortive
FTV
$18.6B
| $3.47M | ﹤0.01% |
65,209
+54,195
| +492% | +$2.8M |
|
2977
CALL
Designer Brands
DBI
$335M
| $3.47M | ﹤0.01% |
199,300
+87,300
| +78% | +$1.1M |
|
2978
PUT
Genuine Parts
GPC
$18.5B
| $3.47M | ﹤0.01% |
30,000
+20,400
| +213% | +$2.17M |
|
2979
Allstate
ALL
$68.4B
| $3.47M | ﹤0.01% |
30,162
-26,176
| -46% | -$2.88M |
|
2980
Teradata
TDC
$2.54B
| $3.46M | ﹤0.01% |
89,905
+46,989
| +109% | +$1.72M |
|
|
PMGM
2981
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $3.46M | ﹤0.01% |
+355,466
| New | +$3.49M |
|
|
ATHN.U
2982
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
| $3.46M | ﹤0.01% |
+350,094
| New | +$3.46M |
|
2983
CALL
Ball Corp
BALL
$16.5B
| $3.46M | ﹤0.01% |
40,800
-82,700
| -67% | -$7.24M |
|
|
ATVI
2984
DELISTED
Activision Blizzard
ATVI
| $3.45M | ﹤0.01% |
37,133
-286,255
| -89% | -$26.9M |
|
2985
PUT
Canadian Pacific Kansas City
CP
$80.2B
| $3.45M | ﹤0.01% |
45,500
-34,500
| -43% | -$2.48M |
|
2986
PUT
Monster Beverage
MNST
$90.6B
| $3.45M | ﹤0.01% |
75,800
-95,800
| -56% | -$4.29M |
|
2987
Owens Corning
OC
$12.3B
| $3.45M | ﹤0.01% |
37,473
+29,238
| +355% | +$2.45M |
|
|
LSI
2988
PUT
DELISTED
Life Storage, Inc.
LSI
| $3.45M | ﹤0.01% |
40,150
+34,600
| +623% | +$2.88M |
|
2989
CALL
LiveRamp
RAMP
$2.3B
| $3.45M | ﹤0.01% |
66,500
-45,000
| -40% | -$3.07M |
|
|
PCH
2990
DELISTED
PotlatchDeltic
PCH
| $3.45M | ﹤0.01% |
65,154
+57,707
| +775% | +$2.98M |
|
2991
CALL
Incyte
INCY
$24.6B
| $3.45M | ﹤0.01% |
42,400
-4,500
| -10% | -$384K |
|
2992
CALL
Asana
ASAN
$2.1B
| $3.44M | ﹤0.01% |
120,500
+54,000
| +81% | +$1.86M |
|
2993
PUT
iShares MSCI India ETF
INDA
$6.62B
| $3.44M | ﹤0.01% |
81,600
+40,400
| +98% | +$1.7M |
|
2994
PUT
Ross Stores
ROST
$81.8B
| $3.44M | ﹤0.01% |
28,700
-8,700
| -23% | -$1.03M |
|
|
PXD
2995
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.44M | ﹤0.01% |
21,658
-66,069
| -75% | -$9.38M |
|
2996
CALL
MSCI
MSCI
$41.4B
| $3.44M | ﹤0.01% |
8,200
+1,000
| +14% | +$420K |
|
|
MTLS
2997
Materialise
MTLS
$396M
| $3.44M | ﹤0.01% |
95,555
+43,879
| +85% | +$2.44M |
|
|
TZPS
2998
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $3.43M | ﹤0.01% |
+353,600
| New | +$3.46M |
|
2999
CALL
AllianceBernstein
AB
$3.47B
| $3.43M | ﹤0.01% |
85,700
+66,500
| +346% | +$2.5M |
|
|
JWN
3000
PUT
DELISTED
Nordstrom
JWN
| $3.43M | ﹤0.01% |
90,500
-210,500
| -70% | -$7.78M |
|
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.