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 | |
|---|---|---|---|---|---|---|
3001
CALL
Ovintiv
OVV
$17.5B
| $3.42M | ﹤0.01% |
143,800
+11,800
| +9% | +$252K |
|
3002
CALL
Takeda Pharmaceutical
TAK
$55.9B
| $3.42M | ﹤0.01% |
190,100
+71,000
| +60% | +$1.28M |
|
3003
Sabra Healthcare REIT
SBRA
$5.28B
| $3.42M | ﹤0.01% |
196,910
+170,688
| +651% | +$3M |
|
3004
PUT
Citizens Financial Group
CFG
$30.5B
| $3.42M | ﹤0.01% |
77,400
+50,300
| +186% | +$2.09M |
|
3005
CALL
Cirrus Logic
CRUS
$6.13B
| $3.42M | ﹤0.01% |
40,300
-9,800
| -20% | -$849K |
|
3006
EQT Corp
EQT
$33.6B
| $3.41M | ﹤0.01% |
183,727
-158,530
| -46% | -$2.76M |
|
|
QNGY
3007
DELISTED
Quanergy Systems, Inc.
QNGY
| $3.41M | ﹤0.01% |
+17,064
| New | +$3.65M |
|
|
TTCF
3008
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $3.41M | ﹤0.01% |
175,600
-388,000
| -69% | -$8.7M |
|
|
CALY
3009
Callaway Golf Company
CALY
$3.07B
| $3.41M | ﹤0.01% |
127,504
+21,020
| +20% | +$595K |
|
3010
Huntington Bancshares
HBAN
$35.3B
| $3.41M | ﹤0.01% |
216,902
-396,473
| -65% | -$5.94M |
|
3011
O'Reilly Automotive
ORLY
$75.2B
| $3.41M | ﹤0.01% |
100,725
+25,305
| +34% | +$784K |
|
3012
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $3.4M | ﹤0.01% |
159,804
+104,020
| +186% | +$2.25M |
|
3013
Fate Therapeutics
FATE
$322M
| $3.4M | ﹤0.01% |
41,274
-22,214
| -35% | -$2.13M |
|
3014
PUT
Centene
CNC
$32.7B
| $3.4M | ﹤0.01% |
53,200
-266,700
| -83% | -$16.5M |
|
3015
PUT
MSCI
MSCI
$41B
| $3.4M | ﹤0.01% |
8,100
-1,200
| -13% | -$504K |
|
3016
CALL
Resideo Technologies
REZI
$3.68B
| $3.4M | ﹤0.01% |
120,200
+51,500
| +75% | +$1.36M |
|
|
P
3017
CALL
Everpure Inc
P
$32.9B
| $3.4M | ﹤0.01% |
157,600
-671,000
| -81% | -$16M |
|
|
COR
3018
DELISTED
Coresite Realty Corporation
COR
| $3.4M | ﹤0.01% |
28,329
+23,894
| +539% | +$2.91M |
|
3019
CALL
MACOM Technology Solutions
MTSI
$23.2B
| $3.39M | ﹤0.01% |
58,500
+6,200
| +12% | +$384K |
|
3020
PUT
LyondellBasell Industries
LYB
$20B
| $3.39M | ﹤0.01% |
32,600
+3,700
| +13% | +$367K |
|
3021
CALL
Cencora
COR
$61.9B
| $3.39M | ﹤0.01% |
28,700
-106,400
| -79% | -$11.5M |
|
3022
PUT
Funko
FNKO
$342M
| $3.39M | ﹤0.01% |
172,200
+158,500
| +1,157% | +$2.21M |
|
3023
Archer Daniels Midland
ADM
$38.5B
| $3.39M | ﹤0.01% |
59,426
+2,429
| +4% | +$133K |
|
3024
PUT
Coty
COTY
$2.47B
| $3.39M | ﹤0.01% |
375,800
+31,500
| +9% | +$240K |
|
3025
CALL
Papa John's
PZZA
$770M
| $3.39M | ﹤0.01% |
38,200
-12,600
| -25% | -$1.19M |
|
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.