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 | |
|---|---|---|---|---|---|---|
301
VanEck Semiconductor ETF
SMH
$72.3B
| $90.8M | 0.05% |
745,466
+167,150
| +29% | +$19.8M |
|
302
PUT
iShares MSCI Japan ETF
EWJ
$22.4B
| $90.7M | 0.05% |
1,323,100
+1,099,900
| +493% | +$76.2M |
|
303
CALL
ASML
ASML
$658B
| $90.3M | 0.04% |
146,200
-28,500
| -16% | -$15.8M |
|
304
PUT
Walmart Inc
WMT
$881B
| $89.8M | 0.04% |
1,983,600
+87,300
| +5% | +$4.04M |
|
305
Vanguard Total World Stock ETF
VT
$79.4B
| $88.8M | 0.04% |
912,425
+602,083
| +194% | +$57.9M |
|
306
CALL
AT&T
T
$160B
| $88.6M | 0.04% |
3,875,613
-817,040
| -17% | -$18.1M |
|
307
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $88.6M | 0.04% |
2,767,000
-2,467,000
| -47% | -$76.5M |
|
308
PUT
Etsy
ETSY
$7.89B
| $88M | 0.04% |
436,600
-35,600
| -8% | -$7.45M |
|
309
Walt Disney
DIS
$170B
| $88M | 0.04% |
477,159
-685,419
| -59% | -$126M |
|
310
VanEck High Yield Muni ETF
HYD
$4.44B
| $88M | 0.04% |
1,416,299
-1,151,927
| -45% | -$71.5M |
|
311
CALL
Broadcom
AVGO
$1.99T
| $87.8M | 0.04% |
1,894,000
-415,000
| -18% | -$19.2M |
|
312
CALL
Tilray
TLRY
$632M
| $87.5M | 0.04% |
384,870
+240,370
| +166% | +$56.4M |
|
313
CALL
AMC Entertainment Holdings
AMC
$2.39B
| $87.3M | 0.04% |
855,030
+682,230
| +395% | +$52.2M |
|
314
CALL
Delta Air Lines
DAL
$60.2B
| $86.6M | 0.04% |
1,793,300
-636,100
| -26% | -$28.1M |
|
315
CALL
Biogen
BIIB
$29.8B
| $86.4M | 0.04% |
309,000
+37,900
| +14% | +$10.2M |
|
316
CALL
Starbucks
SBUX
$118B
| $86.3M | 0.04% |
789,900
-210,900
| -21% | -$22.1M |
|
317
CALL
NextEra Energy
NEE
$181B
| $86.2M | 0.04% |
1,139,700
-23,900
| -2% | -$1.87M |
|
318
PUT
Nike
NKE
$63.3B
| $86.1M | 0.04% |
648,200
-126,800
| -16% | -$17.6M |
|
319
Advanced Micro Devices
AMD
$846B
| $86.1M | 0.04% |
1,096,718
-2,080,366
| -65% | -$179M |
|
320
CALL
Bilibili
BILI
$8.05B
| $85.8M | 0.04% |
801,100
-400
| -0% | -$48.9K |
|
321
PUT
Twilio
TWLO
$29.8B
| $85.1M | 0.04% |
249,800
+100,600
| +67% | +$37.7M |
|
322
PUT
Trade Desk
TTD
$9.09B
| $85.1M | 0.04% |
1,306,000
-429,000
| -25% | -$33.2M |
|
323
CALL
Lockheed Martin
LMT
$135B
| $85.1M | 0.04% |
230,300
+65,700
| +40% | +$22.5M |
|
324
PUT
Tyson Foods
TSN
$21B
| $85M | 0.04% |
1,143,700
+911,900
| +393% | +$63M |
|
325
CALL
VanEck Gold Miners ETF
GDX
$23.8B
| $84.7M | 0.04% |
2,606,100
-4,945,800
| -65% | -$169M |
|
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 2,635 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 2,635 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.