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 | |
|---|---|---|---|---|---|---|
3201
M&T Bank
MTB
$36.3B
| $3.06M | ﹤0.01% |
20,196
-861
| -4% | -$127K |
|
|
NXDR
3202
Nextdoor Holdings
NXDR
$1.04B
| $3.06M | ﹤0.01% |
+303,611
| New | +$3.04M |
|
|
NDACU
3203
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
| $3.06M | ﹤0.01% |
+300,000
| New | +$3.06M |
|
|
PPLT
3204
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
| $3.06M | ﹤0.01% |
+274,800
| New | +$2.99M |
|
|
TUP
3205
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $3.06M | ﹤0.01% |
115,800
+104,700
| +943% | +$3.26M |
|
3206
PUT
Navios Maritime Partners
NMM
$2.24B
| $3.06M | ﹤0.01% |
+129,700
| New | +$2.31M |
|
3207
PUT
Williams Companies
WMB
$87.9B
| $3.05M | ﹤0.01% |
128,900
-108,200
| -46% | -$2.46M |
|
3208
CALL
AeroVironment
AVAV
$9.57B
| $3.05M | ﹤0.01% |
26,300
+19,400
| +281% | +$2.27M |
|
|
EVRI
3209
CALL
DELISTED
Everi Holdings
EVRI
| $3.05M | ﹤0.01% |
216,200
+160,400
| +287% | +$2.28M |
|
3210
CGI
GIB
$15.6B
| $3.05M | ﹤0.01% |
36,658
-9,538
| -21% | -$755K |
|
3211
PUT
PPG Industries
PPG
$25.7B
| $3.05M | ﹤0.01% |
20,300
+900
| +5% | +$129K |
|
3212
PUT
Assurant
AIZ
$14.2B
| $3.05M | ﹤0.01% |
+21,500
| New | +$2.9M |
|
3213
Burlington
BURL
$23.4B
| $3.04M | ﹤0.01% |
10,188
-781
| -7% | -$212K |
|
3214
Opko Health
OPK
$1.04B
| $3.04M | ﹤0.01% |
708,566
+437,386
| +161% | +$2.09M |
|
3215
Franklin Short Duration US Government ETF
FTSD
$308M
| $3.04M | ﹤0.01% |
31,892
+227
| +0.7% | +$21.7K |
|
3216
CALL
NCR Voyix
VYX
$1.09B
| $3.04M | ﹤0.01% |
130,400
+19,234
| +17% | +$423K |
|
|
BYOB
3217
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
| $3.03M | ﹤0.01% |
81,090
-12,005
| -13% | -$489K |
|
3218
CALL
PagerDuty
PD
$916M
| $3.03M | ﹤0.01% |
75,400
-102,200
| -58% | -$4.67M |
|
3219
PUT
Vanguard Morningstar Growth ETF
VUG
$230B
| $3.03M | ﹤0.01% |
70,800
+66,000
| +1,375% | +$2.82M |
|
3220
CALL
Lear
LEA
$8.05B
| $3.03M | ﹤0.01% |
16,700
+10,800
| +183% | +$1.82M |
|
|
API
3221
PUT
Agora
API
$386M
| $3.03M | ﹤0.01% |
+60,200
| New | +$3.8M |
|
3222
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.4M
| $3.03M | ﹤0.01% |
96,787
+80,964
| +512% | +$2.51M |
|
3223
CALL
Crane NXT
CXT
$2.96B
| $3.02M | ﹤0.01% |
92,704
-132,722
| -59% | -$3.93M |
|
3224
PUT
iShares US Home Construction ETF
ITB
$2.35B
| $3.02M | ﹤0.01% |
44,500
-315,300
| -88% | -$19.5M |
|
3225
West Fraser Timber
WFG
$5.58B
| $3.02M | ﹤0.01% |
+41,958
| New | +$2.82M |
|
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.