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 | |
|---|---|---|---|---|---|---|
3051
PUT
Chemours
CC
$2.22B
| $3.34M | ﹤0.01% |
119,700
-4,400
| -4% | -$117K |
|
3052
iShares Global Financials ETF
IXG
$696M
| $3.34M | ﹤0.01% |
+45,503
| New | +$3.19M |
|
3053
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $3.34M | ﹤0.01% |
20,736
+14,009
| +208% | +$2.32M |
|
|
PFPT
3054
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $3.33M | ﹤0.01% |
26,500
-23,700
| -47% | -$3.09M |
|
3055
Elbit Systems
ESLT
$40B
| $3.33M | ﹤0.01% |
23,304
+19,837
| +572% | +$2.71M |
|
3056
CALL
nCino
NCNO
$2.09B
| $3.33M | ﹤0.01% |
+49,900
| New | +$3.56M |
|
|
NCTY
3057
CALL
The9 Ltd
NCTY
$66.9M
| $3.33M | ﹤0.01% |
+10,670
| New | +$3.64M |
|
3058
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
| $3.33M | ﹤0.01% |
+111,991
| New | +$3.34M |
|
3059
Chefs' Warehouse
CHEF
$4.47B
| $3.33M | ﹤0.01% |
109,227
-63,655
| -37% | -$1.89M |
|
3060
CALL
Mohawk Industries
MHK
$9.17B
| $3.33M | ﹤0.01% |
17,300
+4,300
| +33% | +$717K |
|
3061
Williams Companies
WMB
$87.8B
| $3.32M | ﹤0.01% |
140,265
-7,795
| -5% | -$177K |
|
3062
PUT
Royal Bank of Canada
RY
$294B
| $3.32M | ﹤0.01% |
36,000
+30,100
| +510% | +$2.62M |
|
3063
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.1M
| $3.32M | ﹤0.01% |
57,559
-27,400
| -32% | -$1.55M |
|
3064
CALL
Global X Silver Miners ETF NEW
SIL
$4.82B
| $3.31M | ﹤0.01% |
83,000
-493,400
| -86% | -$21.3M |
|
3065
Highwoods Properties
HIW
$3.4B
| $3.31M | ﹤0.01% |
77,060
+39,104
| +103% | +$1.6M |
|
3066
Gen Digital
GEN
$17.5B
| $3.31M | ﹤0.01% |
155,588
+19,363
| +14% | +$406K |
|
3067
CALL
Yelp
YELP
$1.34B
| $3.31M | ﹤0.01% |
84,800
+24,800
| +41% | +$902K |
|
3068
CALL
Perrigo
PRGO
$1.74B
| $3.3M | ﹤0.01% |
81,600
+22,200
| +37% | +$953K |
|
3069
PUT
Leslie's
LESL
$10.6M
| $3.3M | ﹤0.01% |
+6,735
| New | +$3.44M |
|
3070
CALL
Equifax
EFX
$21.2B
| $3.3M | ﹤0.01% |
18,200
+7,200
| +65% | +$1.27M |
|
3071
Norfolk Southern
NSC
$75.5B
| $3.29M | ﹤0.01% |
12,268
-118,647
| -91% | -$30M |
|
3072
Omnicom Group
OMC
$23.1B
| $3.29M | ﹤0.01% |
44,395
-21,143
| -32% | -$1.46M |
|
3073
CALL
Warrior Met Coal
HCC
$5B
| $3.29M | ﹤0.01% |
192,000
-2,200
| -1% | -$46.4K |
|
3074
Silicon Motion
SIMO
$7.79B
| $3.29M | ﹤0.01% |
55,323
+27,748
| +101% | +$1.58M |
|
3075
PUT
Boyd Gaming
BYD
$5.91B
| $3.28M | ﹤0.01% |
55,700
-116,600
| -68% | -$6.34M |
|
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.