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 | |
|---|---|---|---|---|---|---|
326
Visa
V
$689B
| $84.6M | 0.04% |
399,500
+202,658
| +103% | +$42.7M |
|
327
CALL
QuantumScape Corp
QS
$3.43B
| $84.2M | 0.04% |
1,881,000
+489,100
| +35% | +$25.6M |
|
328
PUT
T-Mobile US
TMUS
$185B
| $83.9M | 0.04% |
669,700
+440,200
| +192% | +$55.5M |
|
329
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.6B
| $83.8M | 0.04% |
2,193,800
-1,211,200
| -36% | -$45.3M |
|
330
PUT
Lam Research
LRCX
$396B
| $83.7M | 0.04% |
1,406,000
-76,000
| -5% | -$4.14M |
|
331
CALL
Medtronic
MDT
$110B
| $82.7M | 0.04% |
700,400
+26,900
| +4% | +$3.15M |
|
332
Qualcomm
QCOM
$169B
| $82.3M | 0.04% |
620,700
+82,337
| +15% | +$11.9M |
|
333
CALL
Procter & Gamble
PG
$339B
| $82.2M | 0.04% |
607,100
-407,600
| -40% | -$53.2M |
|
334
United Airlines
UAL
$43.6B
| $81.7M | 0.04% |
1,419,621
-93,036
| -6% | -$4.54M |
|
335
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
| $80.6M | 0.04% |
1,981,631
+1,863,654
| +1,580% | +$78.7M |
|
336
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $80.5M | 0.04% |
169,200
+49,500
| +41% | +$22.6M |
|
337
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $80.4M | 0.04% |
957,200
-2,730,400
| -74% | -$227M |
|
338
CALL
Blackrock
BLK
$176B
| $80.1M | 0.04% |
106,300
+34,700
| +48% | +$25.2M |
|
339
CrowdStrike
CRWD
$217B
| $80M | 0.04% |
1,754,232
+1,198,200
| +215% | +$63.4M |
|
340
CALL
PACCAR
PCAR
$71.6B
| $79.7M | 0.04% |
1,287,000
+1,247,550
| +3,162% | +$78M |
|
341
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $79.7M | 0.04% |
+1,458,958
| New | +$80.2M |
|
342
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.2B
| $79.3M | 0.04% |
805,800
-252,700
| -24% | -$23.1M |
|
343
Evercore
EVR
$12.5B
| $79M | 0.04% |
599,604
+590,073
| +6,191% | +$72.1M |
|
344
CALL
TripAdvisor
TRIP
$1.66B
| $78.8M | 0.04% |
1,464,800
+1,292,200
| +749% | +$55.4M |
|
345
CALL
Las Vegas Sands
LVS
$30.4B
| $78.7M | 0.04% |
1,295,000
+776,800
| +150% | +$45.5M |
|
346
CALL
Merck
MRK
$322B
| $78.6M | 0.04% |
1,068,226
-401,594
| -27% | -$29.6M |
|
347
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $78.3M | 0.04% |
3,019,899
+2,864,514
| +1,843% | +$75.2M |
|
348
ARK Innovation ETF
ARKK
$6.14B
| $78M | 0.04% |
649,936
-122,664
| -16% | -$16.6M |
|
349
Futu Holdings
FUTU
$15.3B
| $77.7M | 0.04% |
489,525
+127,770
| +35% | +$15.8M |
|
350
CALL
United States Oil Fund
USO
$1.8B
| $77.4M | 0.04% |
1,909,700
+1,478,220
| +343% | +$58M |
|
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 2,635 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 2,635 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.