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 | |
|---|---|---|---|---|---|---|
|
MAG
3101
DELISTED
MAG Silver
MAG
| $3.24M | ﹤0.01% |
215,920
+101,658
| +89% | +$1.87M |
|
|
HIMX
3102
PUT
Himax Technologies
HIMX
$2.59B
| $3.24M | ﹤0.01% |
237,300
+188,400
| +385% | +$2.2M |
|
3103
Halozyme
HALO
$12.2B
| $3.23M | ﹤0.01% |
77,577
-5,829
| -7% | -$266K |
|
3104
PUT
Travel + Leisure Co
TNL
$4.5B
| $3.23M | ﹤0.01% |
52,900
+29,100
| +122% | +$1.58M |
|
3105
PUT
KB Home
KBH
$3.46B
| $3.23M | ﹤0.01% |
69,500
-86,700
| -56% | -$3.58M |
|
3106
HubSpot
HUBS
$10.7B
| $3.23M | ﹤0.01% |
7,114
-35,247
| -83% | -$15.5M |
|
3107
Oneok
OKE
$56.8B
| $3.23M | ﹤0.01% |
63,780
-86,308
| -58% | -$3.92M |
|
3108
PUT
Equinox Gold
EQX
$13.6B
| $3.23M | ﹤0.01% |
404,300
-84,600
| -17% | -$782K |
|
3109
Incyte
INCY
$24.7B
| $3.23M | ﹤0.01% |
39,744
+28,443
| +252% | +$2.43M |
|
3110
PUT
Unum
UNM
$14.4B
| $3.22M | ﹤0.01% |
115,800
+58,200
| +101% | +$1.51M |
|
|
SRTA
3111
CALL
Strata Critical Medical Inc
SRTA
$521M
| $3.22M | ﹤0.01% |
+313,100
| New | +$4.36M |
|
3112
T. Rowe Price
TROW
$24.3B
| $3.22M | ﹤0.01% |
18,767
+2,619
| +16% | +$430K |
|
3113
CALL
Equity Residential
EQR
$24.7B
| $3.22M | ﹤0.01% |
44,900
-227,900
| -84% | -$15.1M |
|
3114
Global X Social Media ETF
SOCL
$93.5M
| $3.21M | ﹤0.01% |
+48,148
| New | +$3.33M |
|
3115
Toronto Dominion Bank
TD
$200B
| $3.21M | ﹤0.01% |
49,234
-25,534
| -34% | -$1.56M |
|
3116
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $3.21M | ﹤0.01% |
125,793
+64,911
| +107% | +$1.7M |
|
3117
CALL
Darling Ingredients
DAR
$10B
| $3.21M | ﹤0.01% |
43,600
+16,900
| +63% | +$1.16M |
|
3118
RPM International
RPM
$14.7B
| $3.21M | ﹤0.01% |
34,923
+16,754
| +92% | +$1.45M |
|
3119
CALL
CareDx
CDNA
$2.45B
| $3.21M | ﹤0.01% |
47,100
-106,500
| -69% | -$8.27M |
|
|
SUMO
3120
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $3.21M | ﹤0.01% |
170,005
+155,716
| +1,090% | +$4.55M |
|
3121
PUT
Omnicom Group
OMC
$23.1B
| $3.2M | ﹤0.01% |
43,200
-8,400
| -16% | -$580K |
|
3122
Eastman Chemical
EMN
$8.38B
| $3.2M | ﹤0.01% |
29,056
-48,958
| -63% | -$5.32M |
|
|
HZAC
3123
DELISTED
Horizon Acquisition Corporation
HZAC
| $3.2M | ﹤0.01% |
+323,775
| New | +$3.38M |
|
3124
CALL
Domo
DOMO
$189M
| $3.2M | ﹤0.01% |
56,800
-117,200
| -67% | -$7.61M |
|
|
VLDR
3125
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $3.2M | ﹤0.01% |
280,400
-202,300
| -42% | -$3.81M |
|
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.