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 | |
|---|---|---|---|---|---|---|
|
WCC
3176
PUT
WESCO International
WCC
$17.9B
| $3.1M | ﹤0.01% |
+35,800
| New | +$3.01M |
|
|
EMBJ
3177
CALL
Embraer S.A. ADS
EMBJ
$13.1B
| $3.1M | ﹤0.01% |
309,400
+181,800
| +142% | +$1.48M |
|
3178
PUT
Emerson Electric
EMR
$88.5B
| $3.1M | ﹤0.01% |
34,300
-21,700
| -39% | -$1.87M |
|
3179
Agios Pharmaceuticals
AGIO
$1.95B
| $3.09M | ﹤0.01% |
59,913
+13,746
| +30% | +$681K |
|
3180
CALL
Entergy
ETR
$49.3B
| $3.09M | ﹤0.01% |
62,200
+26,000
| +72% | +$1.23M |
|
|
OPTU
3181
Optimum Communications Inc
OPTU
$306M
| $3.09M | ﹤0.01% |
95,044
+79,644
| +517% | +$2.77M |
|
|
BZUN
3182
PUT
Baozun
BZUN
$170M
| $3.09M | ﹤0.01% |
81,000
+43,300
| +115% | +$1.85M |
|
3183
CALL
Monster Beverage
MNST
$89.6B
| $3.09M | ﹤0.01% |
67,800
-198,600
| -75% | -$8.9M |
|
3184
PUT
ACM Research
ACMR
$5.49B
| $3.09M | ﹤0.01% |
114,600
+63,000
| +122% | +$2.08M |
|
|
GOEV
3185
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $3.08M | ﹤0.01% |
743
+619
| +499% | +$4.24M |
|
|
FPRX
3186
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.08M | ﹤0.01% |
81,900
+59,200
| +261% | +$1.48M |
|
3187
Steris
STE
$23.3B
| $3.08M | ﹤0.01% |
16,186
+10,186
| +170% | +$1.89M |
|
3188
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
| $3.08M | ﹤0.01% |
74,600
-223,400
| -75% | -$9.29M |
|
3189
Twist Bioscience
TWST
$7.83B
| $3.08M | ﹤0.01% |
24,863
-23,391
| -48% | -$3.55M |
|
3190
Rayonier
RYN
$6.52B
| $3.08M | ﹤0.01% |
105,194
+96,599
| +1,124% | +$2.85M |
|
3191
CALL
Enbridge
ENB
$112B
| $3.08M | ﹤0.01% |
84,500
+25,700
| +44% | +$903K |
|
|
CS
3192
CALL
DELISTED
Credit Suisse Group
CS
| $3.08M | ﹤0.01% |
290,100
+85,600
| +42% | +$1.16M |
|
3193
PUT
Oshkosh
OSK
$9.59B
| $3.07M | ﹤0.01% |
25,900
+18,600
| +255% | +$1.93M |
|
3194
COPT Defense Properties
CDP
$4.14B
| $3.07M | ﹤0.01% |
+116,676
| New | +$3.09M |
|
|
SLCA
3195
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.07M | ﹤0.01% |
+249,600
| New | +$2.72M |
|
|
FRAK
3196
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $3.07M | ﹤0.01% |
28,233
-7,022
| -20% | -$697K |
|
3197
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
| $3.07M | ﹤0.01% |
84,723
+36,672
| +76% | +$1.3M |
|
3198
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
| $3.07M | ﹤0.01% |
257,413
+52,063
| +25% | +$588K |
|
3199
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.7M
| $3.06M | ﹤0.01% |
65,100
+31,300
| +93% | +$1.47M |
|
3200
CALL
Philips
PHG
$26.3B
| $3.06M | ﹤0.01% |
66,216
+20,469
| +45% | +$929K |
|
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.