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 | |
|---|---|---|---|---|---|---|
3076
Check Point Software Technologies
CHKP
$13.5B
| $3.28M | ﹤0.01% |
29,291
+16,646
| +132% | +$2.01M |
|
3077
Insulet
PODD
$9.85B
| $3.28M | ﹤0.01% |
12,568
+7,575
| +152% | +$2.03M |
|
|
SPAQ.U
3078
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
| $3.28M | ﹤0.01% |
+326,815
| New | +$3.39M |
|
3079
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$469M
| $3.28M | ﹤0.01% |
115,193
+101,516
| +742% | +$2.86M |
|
3080
Invesco Global Water ETF
PIO
$280M
| $3.28M | ﹤0.01% |
90,488
+50,249
| +125% | +$1.79M |
|
|
CMA
3081
DELISTED
Comerica
CMA
| $3.27M | ﹤0.01% |
45,591
-6,443
| -12% | -$422K |
|
3082
PUT
FirstEnergy
FE
$27.1B
| $3.27M | ﹤0.01% |
94,300
-246,500
| -72% | -$8.05M |
|
|
FLNA
3083
Filana Therapeutics
FLNA
$48.3M
| $3.27M | ﹤0.01% |
72,760
+16,482
| +29% | +$648K |
|
3084
CALL
LPL Financial
LPLA
$29.2B
| $3.27M | ﹤0.01% |
23,000
+14,400
| +167% | +$1.84M |
|
|
TUP
3085
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $3.27M | ﹤0.01% |
123,800
-231,600
| -65% | -$7.21M |
|
|
MAPS
3086
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
| $3.27M | ﹤0.01% |
+177,900
| New | +$3.74M |
|
3087
PUT
Brinker International
EAT
$9.7B
| $3.26M | ﹤0.01% |
45,900
+300
| +0.7% | +$20.1K |
|
3088
PUT
BioCryst Pharmaceuticals
BCRX
$2.46B
| $3.26M | ﹤0.01% |
320,600
+230,200
| +255% | +$2.37M |
|
3089
Schwab U.S Small- Cap ETF
SCHA
$23B
| $3.26M | ﹤0.01% |
+130,876
| New | +$3.22M |
|
|
CNH
3090
CNH Industrial
CNH
$16.8B
| $3.26M | ﹤0.01% |
239,245
-553,112
| -70% | -$6.96M |
|
3091
PUT
Cardinal Health
CAH
$55.6B
| $3.26M | ﹤0.01% |
53,600
-7,000
| -12% | -$386K |
|
|
SCOA
3092
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $3.26M | ﹤0.01% |
+332,261
| New | +$3.36M |
|
3093
PUT
Ameriprise Financial
AMP
$49.3B
| $3.25M | ﹤0.01% |
14,000
+5,300
| +61% | +$1.15M |
|
3094
MetLife
MET
$61.7B
| $3.25M | ﹤0.01% |
53,531
-183,653
| -77% | -$10.1M |
|
|
TBCH
3095
CALL
Turtle Beach Corp
TBCH
$253M
| $3.25M | ﹤0.01% |
122,000
+35,300
| +41% | +$967K |
|
|
STOR
3096
CALL
DELISTED
STORE Capital Corporation
STOR
| $3.25M | ﹤0.01% |
97,100
+61,900
| +176% | +$2.02M |
|
|
AJRD
3097
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.25M | ﹤0.01% |
69,131
+43,675
| +172% | +$2.22M |
|
3098
PUT
Groupon
GRPN
$939M
| $3.25M | ﹤0.01% |
64,200
+27,500
| +75% | +$1.19M |
|
3099
CALL
Village Farms International
VFF
$280M
| $3.25M | ﹤0.01% |
245,400
-77,800
| -24% | -$1.12M |
|
3100
CALL
MarineMax
HZO
$1.15B
| $3.24M | ﹤0.01% |
65,700
+34,900
| +113% | +$1.65M |
|
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.