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 | |
|---|---|---|---|---|---|---|
3651
PROG Holdings
PRG
$1.66B
| $2.42M | ﹤0.01% |
55,991
+43,902
| +363% | +$2.19M |
|
3652
Arrow Reserve Capital Management ETF
ARCM
$51.1M
| $2.42M | ﹤0.01% |
24,205
-1,324
| -5% | -$133K |
|
3653
CALL
Hewlett Packard
HPE
$72.4B
| $2.42M | ﹤0.01% |
153,900
-898,100
| -85% | -$12.4M |
|
3654
Global X Copper Miners ETF NEW
COPX
$8.19B
| $2.42M | ﹤0.01% |
68,060
+61,119
| +881% | +$2.13M |
|
|
VTLE
3655
DELISTED
Vital Energy
VTLE
| $2.42M | ﹤0.01% |
80,397
+5,082
| +7% | +$156K |
|
|
GMBL
3656
CALL
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| $2.42M | ﹤0.01% |
+4
| New | +$2.06M |
|
3657
PUT
Howard Hughes
HHH
$4.04B
| $2.42M | ﹤0.01% |
26,645
-13,637
| -34% | -$1.2M |
|
3658
PUT
Seer Inc
SEER
$119M
| $2.42M | ﹤0.01% |
+48,300
| New | +$2.83M |
|
|
ARVL
3659
PUT
DELISTED
Arrival Ordinary Shares
ARVL
| $2.41M | ﹤0.01% |
+3,006
| New | +$2.96M |
|
3660
PUT
Arcturus Therapeutics
ARCT
$213M
| $2.41M | ﹤0.01% |
58,400
-74,400
| -56% | -$4.43M |
|
3661
iShares MSCI Peru and Global Exposure ETF
EPU
$548M
| $2.41M | ﹤0.01% |
+70,902
| New | +$2.56M |
|
|
AUY
3662
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $2.41M | ﹤0.01% |
555,200
+487,300
| +718% | +$2.33M |
|
3663
CALL
Amphenol
APH
$209B
| $2.41M | ﹤0.01% |
73,000
+19,800
| +37% | +$643K |
|
3664
Fortuna Silver Mines
FSM
$3.18B
| $2.41M | ﹤0.01% |
371,837
+279,828
| +304% | +$2.11M |
|
3665
WisdomTree US High Dividend Fund
DHS
$1.58B
| $2.4M | ﹤0.01% |
31,520
+5,006
| +19% | +$361K |
|
3666
PUT
Franklin Resources
BEN
$17.1B
| $2.4M | ﹤0.01% |
81,200
-13,900
| -15% | -$380K |
|
3667
CALL
AvePoint
AVPT
$2.73B
| $2.4M | ﹤0.01% |
216,800
+74,300
| +52% | +$1.04M |
|
3668
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $2.4M | ﹤0.01% |
17,568
+13,658
| +349% | +$1.78M |
|
3669
CALL
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.4M | ﹤0.01% |
46,000
-463,500
| -91% | -$23.1M |
|
3670
General Mills
GIS
$20.1B
| $2.39M | ﹤0.01% |
39,043
+32,171
| +468% | +$1.86M |
|
3671
PUT
Voya Financial
VOYA
$8.99B
| $2.39M | ﹤0.01% |
37,600
-38,300
| -50% | -$2.3M |
|
3672
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $2.39M | ﹤0.01% |
+108,223
| New | +$2.4M |
|
3673
NOV
NOV
$7.41B
| $2.39M | ﹤0.01% |
174,283
-89,094
| -34% | -$1.29M |
|
3674
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$203M
| $2.39M | ﹤0.01% |
7,021
+5,311
| +311% | +$2.03M |
|
|
GTM
3675
ZoomInfo Technologies
GTM
$1.22B
| $2.39M | ﹤0.01% |
48,864
+28,571
| +141% | +$1.44M |
|
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.