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 | |
|---|---|---|---|---|---|---|
|
ABMD
3451
DELISTED
Abiomed Inc
ABMD
| $2.7M | ﹤0.01% |
8,486
-504
| -6% | -$161K |
|
3452
Camping World
CWH
$635M
| $2.7M | ﹤0.01% |
74,306
-112,709
| -60% | -$4.01M |
|
|
CERN
3453
PUT
DELISTED
Cerner Corp
CERN
| $2.7M | ﹤0.01% |
37,600
+24,800
| +194% | +$1.86M |
|
3454
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
| $2.7M | ﹤0.01% |
+50,920
| New | +$2.72M |
|
|
OPTU
3455
CALL
Optimum Communications Inc
OPTU
$306M
| $2.7M | ﹤0.01% |
83,000
-237,200
| -74% | -$8.26M |
|
3456
CALL
Brunswick
BC
$5.21B
| $2.7M | ﹤0.01% |
28,300
+18,900
| +201% | +$1.73M |
|
3457
CALL
Trane Technologies
TT
$105B
| $2.7M | ﹤0.01% |
+16,300
| New | +$2.52M |
|
3458
Capri Holdings
CPRI
$1.75B
| $2.7M | ﹤0.01% |
52,901
-55,074
| -51% | -$2.59M |
|
|
AURCU
3459
DELISTED
Aurora Acquisition Corp. Unit
AURCU
| $2.7M | ﹤0.01% |
+260,564
| New | +$2.63M |
|
|
QWLD
3460
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
| $2.69M | ﹤0.01% |
27,687
+10,019
| +57% | +$949K |
|
3461
CALL
Essex Property Trust
ESS
$18.2B
| $2.69M | ﹤0.01% |
9,900
+2,800
| +39% | +$726K |
|
|
TRTN
3462
PUT
DELISTED
Triton International Limited
TRTN
| $2.69M | ﹤0.01% |
48,900
+25,100
| +105% | +$1.34M |
|
|
RAD
3463
PUT
DELISTED
Rite Aid Corporation
RAD
| $2.69M | ﹤0.01% |
131,400
-65,700
| -33% | -$1.43M |
|
3464
Melco Resorts & Entertainment
MLCO
$2.12B
| $2.69M | ﹤0.01% |
134,889
+65,024
| +93% | +$1.23M |
|
3465
CALL
Campbell Soup
CPB
$6.69B
| $2.68M | ﹤0.01% |
53,400
+21,100
| +65% | +$1.01M |
|
|
SFHY
3466
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
| $2.68M | ﹤0.01% |
54,126
-13,604
| -20% | -$672K |
|
3467
CALL
Church & Dwight Co
CHD
$24.5B
| $2.68M | ﹤0.01% |
30,700
+24,700
| +412% | +$2.06M |
|
3468
PUT
Clean Energy Fuels
CLNE
$355M
| $2.68M | ﹤0.01% |
195,100
-17,700
| -8% | -$227K |
|
3469
CALL
PBF Energy
PBF
$7.86B
| $2.68M | ﹤0.01% |
189,500
-322,100
| -63% | -$3.85M |
|
3470
Petrobras Class A
PBR.A
$106B
| $2.68M | ﹤0.01% |
313,979
+230,085
| +274% | +$2.19M |
|
3471
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $2.68M | ﹤0.01% |
113,400
+81,310
| +253% | +$1.72M |
|
3472
TFI International
TFII
$11.4B
| $2.68M | ﹤0.01% |
35,733
+11,715
| +49% | +$796K |
|
3473
Edison International
EIX
$26.1B
| $2.68M | ﹤0.01% |
45,718
+25,494
| +126% | +$1.5M |
|
3474
PUT
New York Times
NYT
$10.5B
| $2.68M | ﹤0.01% |
52,900
+20,300
| +62% | +$1.02M |
|
3475
CALL
The GEO Group
GEO
$4.04B
| $2.68M | ﹤0.01% |
345,000
+122,900
| +55% | +$1.01M |
|
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.