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 | |
|---|---|---|---|---|---|---|
3301
Apple Hospitality REIT
APLE
$3.71B
| $2.92M | ﹤0.01% |
200,413
+141,068
| +238% | +$1.96M |
|
3302
CALL
McCormick & Company Non-Voting
MKC
$14.3B
| $2.92M | ﹤0.01% |
32,700
-7,400
| -18% | -$658K |
|
3303
Teck Resources
TECK
$32.8B
| $2.92M | ﹤0.01% |
151,974
+54,570
| +56% | +$1.11M |
|
3304
CALL
iShares MSCI Taiwan ETF
EWT
$11B
| $2.91M | ﹤0.01% |
48,600
+11,300
| +30% | +$657K |
|
3305
Aterian
ATER
$5.22M
| $2.91M | ﹤0.01% |
+8,229
| New | +$3.17M |
|
|
CSTA
3306
DELISTED
Constellation Acquisition Corp I
CSTA
| $2.91M | ﹤0.01% |
+301,907
| New | +$2.94M |
|
3307
CALL
Trinity Industries
TRN
$2.3B
| $2.91M | ﹤0.01% |
102,200
+92,600
| +965% | +$2.72M |
|
3308
CALL
Array Technologies
ARRY
$819M
| $2.91M | ﹤0.01% |
97,600
-32,600
| -25% | -$1.3M |
|
3309
CALL
United Therapeutics
UTHR
$22.7B
| $2.91M | ﹤0.01% |
17,400
+1,600
| +10% | +$267K |
|
3310
InMode
INMD
$873M
| $2.91M | ﹤0.01% |
80,386
+45,726
| +132% | +$1.48M |
|
3311
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $2.9M | ﹤0.01% |
57,514
-15,271
| -21% | -$770K |
|
3312
John Hancock Multifactor Developed International ETF
JHMD
$985M
| $2.9M | ﹤0.01% |
+89,523
| New | +$2.87M |
|
3313
CALL
iShares Core S&P 500 ETF
IVV
$904B
| $2.9M | ﹤0.01% |
7,300
-3,500
| -32% | -$1.36M |
|
3314
CALL
Oscar Health
OSCR
$8.54B
| $2.9M | ﹤0.01% |
+108,000
| New | +$3.38M |
|
3315
PUT
Scorpio Tankers
STNG
$3.83B
| $2.9M | ﹤0.01% |
157,200
-77,500
| -33% | -$1.2M |
|
3316
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $2.9M | ﹤0.01% |
115,400
-67,500
| -37% | -$1.66M |
|
3317
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
| $2.9M | ﹤0.01% |
72,140
-85,432
| -54% | -$3.41M |
|
|
SSAA
3318
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $2.89M | ﹤0.01% |
+300,700
| New | +$2.93M |
|
3319
Canadian Imperial Bank of Commerce
CM
$109B
| $2.89M | ﹤0.01% |
59,114
-79,332
| -57% | -$3.67M |
|
3320
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
| $2.89M | ﹤0.01% |
29,400
-12,500
| -30% | -$1.36M |
|
3321
Unifirst Corp
UNF
$5.24B
| $2.89M | ﹤0.01% |
+12,918
| New | +$2.97M |
|
|
P
3322
Everpure Inc
P
$32.6B
| $2.89M | ﹤0.01% |
134,101
-107,414
| -44% | -$2.55M |
|
3323
CALL
Viatris
VTRS
$18.7B
| $2.89M | ﹤0.01% |
206,700
-448,632
| -68% | -$7.31M |
|
|
OTRK
3324
CALL
DELISTED
Ontrak
OTRK
| $2.88M | ﹤0.01% |
984
+233
| +31% | +$1.23M |
|
|
OTRK
3325
PUT
DELISTED
Ontrak
OTRK
| $2.88M | ﹤0.01% |
984
+765
| +349% | +$4.03M |
|
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.