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 | |
|---|---|---|---|---|---|---|
3501
PUT
XP
XP
$8.37B
| $2.64M | ﹤0.01% |
70,000
-2,700
| -4% | -$115K |
|
3502
ESS Tech
GWH
$17.1M
| $2.63M | ﹤0.01% |
+17,898
| New | +$2.78M |
|
|
PSXP
3503
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.63M | ﹤0.01% |
83,130
+41,794
| +101% | +$1.18M |
|
3504
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
| $2.63M | ﹤0.01% |
40,507
+26,577
| +191% | +$1.89M |
|
3505
US Foods
USFD
$23.9B
| $2.63M | ﹤0.01% |
68,946
-19,288
| -22% | -$697K |
|
3506
Regions Financial
RF
$26.8B
| $2.63M | ﹤0.01% |
127,165
+43,438
| +52% | +$849K |
|
|
CMA
3507
PUT
DELISTED
Comerica
CMA
| $2.63M | ﹤0.01% |
36,600
-74,200
| -67% | -$4.86M |
|
|
THBR
3508
CALL
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $2.63M | ﹤0.01% |
+252,000
| New | +$2.92M |
|
|
RMO
3509
DELISTED
Romeo Power, Inc.
RMO
| $2.62M | ﹤0.01% |
+314,776
| New | +$4.96M |
|
3510
PUT
Angi Inc
ANGI
$186M
| $2.62M | ﹤0.01% |
20,160
+15,460
| +329% | +$2.24M |
|
|
ALTR
3511
DELISTED
Altair Engineering Inc
ALTR
| $2.62M | ﹤0.01% |
+41,883
| New | +$2.56M |
|
|
ATSPU
3512
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
| $2.62M | ﹤0.01% |
+265,000
| New | +$2.62M |
|
3513
CALL
Boston Scientific
BSX
$73.1B
| $2.62M | ﹤0.01% |
67,700
-170,900
| -72% | -$6.47M |
|
|
SPTN
3514
PUT
DELISTED
SpartanNash
SPTN
| $2.62M | ﹤0.01% |
133,200
+77,900
| +141% | +$1.48M |
|
3515
Veeva Systems
VEEV
$38.1B
| $2.62M | ﹤0.01% |
10,009
+326
| +3% | +$90.8K |
|
3516
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $2.61M | ﹤0.01% |
+22,736
| New | +$2.64M |
|
3517
PUT
LifeMD
LFMD
$174M
| $2.61M | ﹤0.01% |
+164,800
| New | +$2.97M |
|
|
AVYA
3518
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.61M | ﹤0.01% |
93,000
+42,400
| +84% | +$1.13M |
|
3519
CALL
ACI Worldwide
ACIW
$5.34B
| $2.61M | ﹤0.01% |
68,500
+63,000
| +1,145% | +$2.48M |
|
3520
Principal Financial Group
PFG
$24.4B
| $2.61M | ﹤0.01% |
43,472
+3,739
| +9% | +$208K |
|
3521
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$149M
| $2.6M | ﹤0.01% |
90,373
+58,988
| +188% | +$1.71M |
|
3522
Prudential
PUK
$35.1B
| $2.6M | ﹤0.01% |
62,828
-251,231
| -80% | -$9.57M |
|
3523
Green Plains
GPRE
$1.06B
| $2.6M | ﹤0.01% |
+95,933
| New | +$2.2M |
|
3524
Henry Schein
HSIC
$9.82B
| $2.6M | ﹤0.01% |
37,510
+31,688
| +544% | +$2.14M |
|
|
MRO
3525
DELISTED
Marathon Oil Corporation
MRO
| $2.6M | ﹤0.01% |
243,061
-1,866,514
| -88% | -$18M |
|
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.