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 | |
|---|---|---|---|---|---|---|
|
BLDP
3676
PUT
Ballard Power Systems
BLDP
$784M
| $2.39M | ﹤0.01% |
98,100
-29,900
| -23% | -$894K |
|
|
TPGY
3677
PUT
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $2.38M | ﹤0.01% |
+121,800
| New | +$2.86M |
|
3678
CALL
Azenta
AZTA
$1.52B
| $2.38M | ﹤0.01% |
29,200
+24,400
| +508% | +$1.97M |
|
3679
CALL
Chemours
CC
$2.26B
| $2.38M | ﹤0.01% |
85,400
+13,400
| +19% | +$357K |
|
3680
CALL
Shoals Technologies Group
SHLS
$1.46B
| $2.38M | ﹤0.01% |
+68,500
| New | +$2.43M |
|
|
RDS.B
3681
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.38M | ﹤0.01% |
64,600
+18,200
| +39% | +$695K |
|
3682
PUT
Credit Acceptance
CACC
$5.93B
| $2.38M | ﹤0.01% |
6,600
-600
| -8% | -$218K |
|
3683
PUT
FMC
FMC
$1.3B
| $2.38M | ﹤0.01% |
21,500
+14,400
| +203% | +$1.6M |
|
3684
CALL
Revolve Group
RVLV
$1.7B
| $2.38M | ﹤0.01% |
52,900
-475,300
| -90% | -$19.4M |
|
|
AGC
3685
DELISTED
Altimeter Growth Corp
AGC
| $2.37M | ﹤0.01% |
+202,821
| New | +$2.73M |
|
3686
CALL
Dover
DOV
$28.2B
| $2.37M | ﹤0.01% |
17,300
-43,700
| -72% | -$5.56M |
|
3687
PUT
EPR Properties
EPR
$4.58B
| $2.37M | ﹤0.01% |
50,900
-603,700
| -92% | -$25.5M |
|
3688
CALL
Comstock
LODE
$266M
| $2.37M | ﹤0.01% |
+51,770
| New | +$1.69M |
|
3689
PUT
Vir Biotechnology
VIR
$1.51B
| $2.37M | ﹤0.01% |
46,200
-5,600
| -11% | -$302K |
|
3690
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
| $2.37M | ﹤0.01% |
78,145
+67,981
| +669% | +$2.02M |
|
3691
The RealReal
REAL
$1.45B
| $2.36M | ﹤0.01% |
104,354
-52,630
| -34% | -$1.29M |
|
3692
Valmont Industries
VMI
$9.63B
| $2.36M | ﹤0.01% |
9,928
+6,527
| +192% | +$1.45M |
|
|
CMBT
3693
CMB.TECH NV
CMBT
$4.69B
| $2.36M | ﹤0.01% |
257,954
-128,604
| -33% | -$1.13M |
|
|
AY
3694
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.36M | ﹤0.01% |
64,400
+40,800
| +173% | +$1.61M |
|
3695
Green Dot
GDOT
$756M
| $2.36M | ﹤0.01% |
51,478
+32,658
| +174% | +$1.7M |
|
3696
PUT
Perion Network
PERI
$382M
| $2.36M | ﹤0.01% |
+131,700
| New | +$2.38M |
|
3697
KB Financial Group
KB
$41.4B
| $2.36M | ﹤0.01% |
47,667
+39,435
| +479% | +$1.64M |
|
|
GRSV
3698
DELISTED
Gores Holdings V, Inc.
GRSV
| $2.35M | ﹤0.01% |
+235,987
| New | +$2.48M |
|
|
FINV
3699
FinVolution Group
FINV
$1.06B
| $2.35M | ﹤0.01% |
+335,729
| New | +$1.79M |
|
3700
CALL
EQT Corp
EQT
$33.9B
| $2.35M | ﹤0.01% |
126,600
+41,600
| +49% | +$724K |
|
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.