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 | |
|---|---|---|---|---|---|---|
3026
PUT
H&R Block
HRB
$5.86B
| $3.38M | ﹤0.01% |
155,200
+21,500
| +16% | +$406K |
|
|
ABMD
3027
CALL
DELISTED
Abiomed Inc
ABMD
| $3.38M | ﹤0.01% |
10,600
-30,800
| -74% | -$9.86M |
|
|
HR
3028
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.38M | ﹤0.01% |
111,362
+90,876
| +444% | +$2.73M |
|
3029
CALL
NiSource
NI
$20.1B
| $3.37M | ﹤0.01% |
139,800
+8,100
| +6% | +$183K |
|
3030
PUT
CoreCivic
CXW
$3.27B
| $3.37M | ﹤0.01% |
372,400
+255,700
| +219% | +$1.97M |
|
3031
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $3.37M | ﹤0.01% |
54,900
+47,500
| +642% | +$2.77M |
|
3032
MDU Resources
MDU
$4.29B
| $3.37M | ﹤0.01% |
280,162
+205,536
| +275% | +$2.24M |
|
3033
Waters Corp
WAT
$40.2B
| $3.37M | ﹤0.01% |
11,850
+8,073
| +214% | +$2.2M |
|
3034
Domino's
DPZ
$11.4B
| $3.37M | ﹤0.01% |
9,151
-15,829
| -63% | -$5.84M |
|
3035
PUT
Invesco WilderHill Clean Energy ETF
PBW
$459M
| $3.37M | ﹤0.01% |
+34,200
| New | +$3.91M |
|
3036
CALL
Saic
SAIC
$5.36B
| $3.36M | ﹤0.01% |
40,200
+34,500
| +605% | +$3.24M |
|
3037
PUT
HP
HPQ
$27.7B
| $3.36M | ﹤0.01% |
105,800
-20,800
| -16% | -$574K |
|
3038
PUT
Invesco Mortgage Capital
IVR
$792M
| $3.36M | ﹤0.01% |
83,730
+42,090
| +101% | +$1.59M |
|
|
SGEN
3039
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.36M | ﹤0.01% |
24,178
-14,962
| -38% | -$2.41M |
|
3040
Natera
NTRA
$45.5B
| $3.35M | ﹤0.01% |
33,022
+8,316
| +34% | +$911K |
|
|
LCIDW
3041
DELISTED
Lucid Group, Inc. Warrant
LCIDW
| $3.35M | ﹤0.01% |
+300,720
| New | +$3.85M |
|
3042
PUT
Tanger
SKT
$4.42B
| $3.35M | ﹤0.01% |
221,400
+91,900
| +71% | +$1.36M |
|
3043
CALL
Atomera
ATOM
$214M
| $3.35M | ﹤0.01% |
+136,700
| New | +$4M |
|
|
HTT
3044
High Templar Tech Ltd
HTT
$393M
| $3.35M | ﹤0.01% |
1,468,428
+1,367,080
| +1,349% | +$3.26M |
|
3045
PUT
Corteva
CTVA
$51.3B
| $3.35M | ﹤0.01% |
71,800
+49,500
| +222% | +$2.19M |
|
3046
CALL
Motorola Solutions
MSI
$76.4B
| $3.35M | ﹤0.01% |
17,800
-1,600
| -8% | -$286K |
|
|
EBIX
3047
DELISTED
Ebix Inc
EBIX
| $3.35M | ﹤0.01% |
+104,445
| New | +$4.03M |
|
3048
TechnipFMC
FTI
$28.8B
| $3.35M | ﹤0.01% |
433,233
-186,825
| -30% | -$1.53M |
|
3049
Omnicell
OMCL
$1.69B
| $3.35M | ﹤0.01% |
25,760
+681
| +3% | +$87.3K |
|
|
GXDW
3050
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.38M
| $3.34M | ﹤0.01% |
69,775
+43,629
| +167% | +$2.22M |
|
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.