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 | |
|---|---|---|---|---|---|---|
3326
CALL
Goodyear
GT
$1.74B
| $2.88M | ﹤0.01% |
164,100
-250,100
| -60% | -$3.62M |
|
3327
PUT
TC Energy
TRP
$66B
| $2.88M | ﹤0.01% |
62,870
+23,370
| +59% | +$1.04M |
|
|
SKX
3328
CALL
DELISTED
Skechers
SKX
| $2.88M | ﹤0.01% |
69,100
-89,700
| -56% | -$3.39M |
|
3329
PUT
L3Harris
LHX
$54B
| $2.88M | ﹤0.01% |
14,200
-25,500
| -64% | -$4.78M |
|
|
GTHX
3330
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.88M | ﹤0.01% |
119,651
+93,056
| +350% | +$2.16M |
|
3331
Global X MSCI Argentina ETF
ARGT
$830M
| $2.88M | ﹤0.01% |
99,712
-35,987
| -27% | -$1.08M |
|
3332
PUT
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
| $2.88M | ﹤0.01% |
+60,000
| New | +$3.02M |
|
3333
Upwork
UPWK
$1.21B
| $2.88M | ﹤0.01% |
64,212
+28,649
| +81% | +$1.32M |
|
|
DISH
3334
DELISTED
DISH Network Corp.
DISH
| $2.87M | ﹤0.01% |
79,374
-237,058
| -75% | -$7.89M |
|
3335
CALL
AutoNation
AN
$6.88B
| $2.87M | ﹤0.01% |
30,800
-12,600
| -29% | -$1.01M |
|
3336
PUT
Sphere Entertainment
SPHR
$5.84B
| $2.87M | ﹤0.01% |
35,100
+22,900
| +188% | +$2.28M |
|
|
BHIL
3337
DELISTED
Benson Hill, Inc.
BHIL
| $2.87M | ﹤0.01% |
+8,113
| New | +$2.93M |
|
|
SUMO
3338
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.87M | ﹤0.01% |
152,200
+132,600
| +677% | +$3.87M |
|
3339
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
| $2.87M | ﹤0.01% |
28,471
-79,835
| -74% | -$8.04M |
|
3340
CALL
Equinor
EQNR
$97.4B
| $2.86M | ﹤0.01% |
146,400
+134,000
| +1,081% | +$2.55M |
|
3341
Trane Technologies
TT
$105B
| $2.86M | ﹤0.01% |
17,278
-17,750
| -51% | -$2.75M |
|
|
QNGY
3342
PUT
DELISTED
Quanergy Systems, Inc.
QNGY
| $2.86M | ﹤0.01% |
+14,305
| New | +$3.06M |
|
3343
Huazhu Hotels Group
HTHT
$13.2B
| $2.86M | ﹤0.01% |
52,079
-9,615
| -16% | -$514K |
|
|
CPE
3344
PUT
DELISTED
Callon Petroleum Company
CPE
| $2.86M | ﹤0.01% |
74,100
+15,800
| +27% | +$391K |
|
3345
CALL
NetApp
NTAP
$39B
| $2.86M | ﹤0.01% |
39,300
-84,800
| -68% | -$5.7M |
|
3346
PUT
Eldorado Gold
EGO
$10.2B
| $2.85M | ﹤0.01% |
264,600
+123,900
| +88% | +$1.46M |
|
3347
PUT
Kinder Morgan
KMI
$69.9B
| $2.85M | ﹤0.01% |
171,400
-29,500
| -15% | -$451K |
|
3348
PUT
Ventas
VTR
$47.2B
| $2.85M | ﹤0.01% |
53,500
-19,500
| -27% | -$1M |
|
|
HMSY
3349
DELISTED
HMS Holdings Corp.
HMSY
| $2.85M | ﹤0.01% |
77,112
+48,840
| +173% | +$1.79M |
|
3350
CALL
Trupanion
TRUP
$1.27B
| $2.85M | ﹤0.01% |
37,400
-63,300
| -63% | -$6.49M |
|
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.