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 | |
|---|---|---|---|---|---|---|
|
CUK
3401
DELISTED
Carnival PLC
CUK
| $2.78M | ﹤0.01% |
123,941
+90,629
| +272% | +$1.83M |
|
|
MRTX
3402
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.77M | ﹤0.01% |
16,200
-5,100
| -24% | -$1.01M |
|
3403
First Trust Managed Municipal ETF
FMB
$2.06B
| $2.77M | ﹤0.01% |
+49,162
| New | +$2.79M |
|
3404
CALL
Xerox
XRX
$427M
| $2.77M | ﹤0.01% |
114,300
-6,500
| -5% | -$155K |
|
3405
PUT
Corning
GLW
$136B
| $2.77M | ﹤0.01% |
63,700
+26,200
| +70% | +$1.01M |
|
3406
PUT
Hyliion Holdings
HYLN
$701M
| $2.77M | ﹤0.01% |
259,700
-338,100
| -57% | -$5.29M |
|
3407
CALL
Federal Realty Investment Trust
FRT
$10.2B
| $2.77M | ﹤0.01% |
+27,300
| New | +$2.63M |
|
3408
Constellation Brands
STZ
$22.8B
| $2.77M | ﹤0.01% |
12,146
-8,142
| -40% | -$1.83M |
|
3409
CALL
Icon
ICLR
$12.8B
| $2.77M | ﹤0.01% |
14,100
+12,100
| +605% | +$2.39M |
|
3410
iShares MSCI Canada ETF
EWC
$6.48B
| $2.77M | ﹤0.01% |
+81,220
| New | +$2.66M |
|
3411
PUT
TransDigm Group
TDG
$67.6B
| $2.76M | ﹤0.01% |
4,700
+2,000
| +74% | +$1.18M |
|
3412
Avantis Core Fixed Income ETF
AVIG
$1.95B
| $2.76M | ﹤0.01% |
+56,998
| New | +$2.81M |
|
3413
Axalta
AXTA
$8.01B
| $2.76M | ﹤0.01% |
93,319
-331
| -0.4% | -$9.48K |
|
3414
CALL
Huntington Ingalls Industries
HII
$13B
| $2.76M | ﹤0.01% |
13,400
+1,100
| +9% | +$197K |
|
3415
UWM Holdings
UWMC
$2.26B
| $2.76M | ﹤0.01% |
347,844
+53,038
| +18% | +$514K |
|
3416
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
| $2.76M | ﹤0.01% |
54,092
+2,480
| +5% | +$127K |
|
3417
Roblox
RBLX
$26.5B
| $2.75M | ﹤0.01% |
+42,489
| New | +$2.96M |
|
3418
PUT
Rackspace Technology
RXT
$1.2B
| $2.75M | ﹤0.01% |
115,800
+29,900
| +35% | +$644K |
|
|
CTAC
3419
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
| $2.75M | ﹤0.01% |
+278,149
| New | +$2.89M |
|
3420
CALL
Paylocity
PCTY
$7.73B
| $2.75M | ﹤0.01% |
15,300
+9,200
| +151% | +$1.75M |
|
3421
Revvity
RVTY
$12.9B
| $2.75M | ﹤0.01% |
+21,440
| New | +$2.97M |
|
|
AVYA
3422
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.75M | ﹤0.01% |
98,152
-156,818
| -62% | -$4.19M |
|
3423
PUT
BJs Wholesale Club
BJ
$12.3B
| $2.75M | ﹤0.01% |
61,300
+10,900
| +22% | +$457K |
|
3424
CALL
TMC The Metals Company
TMC
$1.92B
| $2.75M | ﹤0.01% |
+276,600
| New | +$3.01M |
|
3425
Outfront Media
OUT
$5.29B
| $2.75M | ﹤0.01% |
127,764
-602,549
| -83% | -$12.3M |
|
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.