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 | |
|---|---|---|---|---|---|---|
3376
PUT
Bumble
BMBL
$360M
| $2.81M | ﹤0.01% |
+45,100
| New | +$3.04M |
|
|
SRG
3377
PUT
Seritage Growth Properties
SRG
$136M
| $2.81M | ﹤0.01% |
153,300
+21,700
| +16% | +$402K |
|
|
ORGN
3378
DELISTED
Origin Materials
ORGN
| $2.81M | ﹤0.01% |
+9,281
| New | +$3.05M |
|
3379
PUT
Ocugen
OCGN
$444M
| $2.81M | ﹤0.01% |
+414,000
| New | +$2.75M |
|
3380
ClearShares Ultra-Short Maturity ETF
OPER
$105M
| $2.81M | ﹤0.01% |
28,076
-15,102
| -35% | -$1.51M |
|
|
NVMI
3381
Nova
NVMI
$12.2B
| $2.8M | ﹤0.01% |
30,800
-26,504
| -46% | -$2.14M |
|
3382
CALL
Seres Therapeutics
MCRB
$50.2M
| $2.8M | ﹤0.01% |
6,805
+2,960
| +77% | +$1.36M |
|
|
DISCK
3383
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.8M | ﹤0.01% |
+75,900
| New | +$3.22M |
|
3384
AutoZone
AZO
$50.1B
| $2.8M | ﹤0.01% |
1,992
-1,209
| -38% | -$1.5M |
|
3385
PUT
Fidelity National Financial
FNF
$12.9B
| $2.8M | ﹤0.01% |
71,552
+50,752
| +244% | +$1.93M |
|
3386
Navient
NAVI
$796M
| $2.8M | ﹤0.01% |
195,419
+103,199
| +112% | +$1.27M |
|
3387
CALL
Northern Trust
NTRS
$34.4B
| $2.8M | ﹤0.01% |
26,600
+3,500
| +15% | +$343K |
|
3388
PUT
Entergy
ETR
$49.3B
| $2.79M | ﹤0.01% |
56,200
+29,400
| +110% | +$1.39M |
|
3389
CALL
Alamos Gold
AGI
$13.9B
| $2.79M | ﹤0.01% |
357,200
-4,200
| -1% | -$33.7K |
|
3390
Brown & Brown
BRO
$24B
| $2.79M | ﹤0.01% |
61,028
+48,108
| +372% | +$2.21M |
|
3391
Vanguard FTSE Europe ETF
VGK
$31B
| $2.79M | ﹤0.01% |
44,271
-339,520
| -88% | -$21.1M |
|
3392
CALL
The RealReal
REAL
$1.45B
| $2.79M | ﹤0.01% |
123,200
-211,800
| -63% | -$5.21M |
|
|
SPXB
3393
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $2.79M | ﹤0.01% |
31,269
+10,854
| +53% | +$987K |
|
3394
Stride
LRN
$3.33B
| $2.79M | ﹤0.01% |
92,492
-7,537
| -8% | -$196K |
|
|
GOEV
3395
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $2.79M | ﹤0.01% |
670
+270
| +68% | +$1.85M |
|
|
RVNC
3396
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.78M | ﹤0.01% |
99,600
+73,300
| +279% | +$2.03M |
|
3397
PUT
American Superconductor
AMSC
$1.5B
| $2.78M | ﹤0.01% |
146,800
+34,700
| +31% | +$859K |
|
3398
Arista Networks
ANET
$242B
| $2.78M | ﹤0.01% |
147,472
-162,784
| -52% | -$3.04M |
|
|
MPT
3399
CALL
Medical Properties Trust
MPT
$2.48B
| $2.78M | ﹤0.01% |
130,600
+27,600
| +27% | +$594K |
|
3400
Elanco Animal Health
ELAN
$11.1B
| $2.78M | ﹤0.01% |
94,315
+12,403
| +15% | +$381K |
|
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.