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 | |
|---|---|---|---|---|---|---|
3426
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
| $2.74M | ﹤0.01% |
48,900
+37,400
| +325% | +$2.25M |
|
3427
CALL
Fortive
FTV
$18.6B
| $2.74M | ﹤0.01% |
51,488
+20,834
| +68% | +$1.08M |
|
|
KSMT
3428
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
| $2.74M | ﹤0.01% |
+276,475
| New | +$2.79M |
|
3429
PUT
Southern Copper
SCCO
$169B
| $2.73M | ﹤0.01% |
43,994
+9,934
| +29% | +$653K |
|
|
LPRO
3430
DELISTED
Open Lending Corp
LPRO
| $2.73M | ﹤0.01% |
77,151
+53,875
| +231% | +$2.03M |
|
3431
CALL
FTI Consulting
FCN
$4.17B
| $2.73M | ﹤0.01% |
19,500
+16,600
| +572% | +$1.97M |
|
|
FL
3432
DELISTED
Foot Locker
FL
| $2.73M | ﹤0.01% |
48,564
-25,497
| -34% | -$1.3M |
|
3433
Meritage Homes
MTH
$4.69B
| $2.73M | ﹤0.01% |
59,410
+31,888
| +116% | +$1.38M |
|
3434
CALL
Eagle Materials
EXP
$6.47B
| $2.73M | ﹤0.01% |
20,300
+16,900
| +497% | +$2.05M |
|
3435
VanEck Short High Yield Muni ETF
SHYD
$455M
| $2.73M | ﹤0.01% |
108,881
+10,742
| +11% | +$269K |
|
3436
CareDx
CDNA
$2.44B
| $2.72M | ﹤0.01% |
39,990
-9,223
| -19% | -$716K |
|
3437
PUT
Veeco
VECO
$3.02B
| $2.72M | ﹤0.01% |
131,300
+10,900
| +9% | +$227K |
|
3438
EPR Properties
EPR
$4.63B
| $2.72M | ﹤0.01% |
58,434
-704,571
| -92% | -$29.7M |
|
|
WBA
3439
DELISTED
Walgreens Boots Alliance
WBA
| $2.72M | ﹤0.01% |
49,559
-482,747
| -91% | -$23.9M |
|
3440
Vanguard Industrials ETF
VIS
$8.44B
| $2.72M | ﹤0.01% |
+14,370
| New | +$2.56M |
|
3441
PUT
Cognizant
CTSH
$26.3B
| $2.72M | ﹤0.01% |
34,800
+1,200
| +4% | +$92.7K |
|
3442
CALL
Nutanix
NTNX
$17.4B
| $2.72M | ﹤0.01% |
102,300
-281,000
| -73% | -$8.55M |
|
|
WCC
3443
CALL
WESCO International
WCC
$17.9B
| $2.72M | ﹤0.01% |
31,400
+22,800
| +265% | +$1.92M |
|
3444
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$254M
| $2.71M | ﹤0.01% |
55,724
-21,759
| -28% | -$1.04M |
|
3445
Yeti Holdings
YETI
$3.99B
| $2.71M | ﹤0.01% |
37,507
+17,550
| +88% | +$1.25M |
|
3446
Xtrackers International Real Estate ETF
HAUZ
$1.06B
| $2.71M | ﹤0.01% |
+98,916
| New | +$2.67M |
|
3447
CALL
Omega Healthcare
OHI
$14.4B
| $2.71M | ﹤0.01% |
73,900
+29,000
| +65% | +$1.07M |
|
3448
PUT
eHealth
EHTH
$40.4M
| $2.71M | ﹤0.01% |
37,200
-58,300
| -61% | -$3.73M |
|
3449
Xerox
XRX
$427M
| $2.71M | ﹤0.01% |
111,502
-5,798
| -5% | -$139K |
|
|
CTLT
3450
PUT
DELISTED
CATALENT, INC.
CTLT
| $2.71M | ﹤0.01% |
+25,700
| New | +$2.87M |
|
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.