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 | |
|---|---|---|---|---|---|---|
|
UNVR
3701
CALL
DELISTED
Univar Solutions Inc.
UNVR
| $2.35M | ﹤0.01% |
+109,100
| New | +$2.23M |
|
|
BKSB
3702
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
| $2.35M | ﹤0.01% |
45,766
+31,992
| +232% | +$1.65M |
|
|
RMO
3703
PUT
DELISTED
Romeo Power, Inc.
RMO
| $2.35M | ﹤0.01% |
281,700
+99,500
| +55% | +$1.57M |
|
3704
CALL
Exelixis
EXEL
$12.8B
| $2.35M | ﹤0.01% |
103,800
+22,000
| +27% | +$497K |
|
3705
Schrodinger
SDGR
$1.44B
| $2.35M | ﹤0.01% |
30,735
-8,598
| -22% | -$773K |
|
|
OTRK
3706
DELISTED
Ontrak
OTRK
| $2.34M | ﹤0.01% |
+800
| New | +$4.21M |
|
|
IBDN
3707
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.34M | ﹤0.01% |
92,012
+79,403
| +630% | +$2.02M |
|
3708
Mesa Laboratories
MLAB
$607M
| $2.34M | ﹤0.01% |
9,620
+7,118
| +284% | +$1.96M |
|
|
VTLE
3709
CALL
DELISTED
Vital Energy
VTLE
| $2.34M | ﹤0.01% |
77,900
+1,900
| +3% | +$58.4K |
|
3710
General Dynamics
GD
$107B
| $2.34M | ﹤0.01% |
12,894
-28,968
| -69% | -$4.73M |
|
3711
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $2.34M | ﹤0.01% |
129,171
+28,664
| +29% | +$490K |
|
3712
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74M
| $2.34M | ﹤0.01% |
+53,306
| New | +$2.48M |
|
3713
CALL
Zymeworks
ZYME
$1.74B
| $2.34M | ﹤0.01% |
74,000
+23,500
| +47% | +$955K |
|
3714
Roundhill Sports Betting & iGaming ETF
BETZ
$49.9M
| $2.33M | ﹤0.01% |
75,829
+11,680
| +18% | +$353K |
|
|
PSXP
3715
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.33M | ﹤0.01% |
73,700
+27,500
| +60% | +$778K |
|
3716
Aramark
ARMK
$16B
| $2.33M | ﹤0.01% |
85,509
+65,882
| +336% | +$1.81M |
|
3717
PUT
Coca-Cola Europacific Partners
CCEP
$46.9B
| $2.33M | ﹤0.01% |
44,700
+35,400
| +381% | +$1.8M |
|
3718
Cheniere Energy
LNG
$55.3B
| $2.33M | ﹤0.01% |
32,379
-31,664
| -49% | -$2.16M |
|
3719
CALL
Kinross Gold
KGC
$32.2B
| $2.33M | ﹤0.01% |
349,500
+105,000
| +43% | +$730K |
|
3720
Paysafe
PSFE
$356M
| $2.33M | ﹤0.01% |
+14,368
| New | +$2.33M |
|
3721
PUT
Vodafone
VOD
$36.8B
| $2.33M | ﹤0.01% |
126,300
-100
| -0.1% | -$1.81K |
|
3722
PUT
Synchrony
SYF
$25.6B
| $2.33M | ﹤0.01% |
57,200
-257,200
| -82% | -$9.92M |
|
3723
PUT
Hershey
HSY
$36.6B
| $2.33M | ﹤0.01% |
14,700
-17,600
| -54% | -$2.65M |
|
3724
LivaNova
LIVN
$4.28B
| $2.33M | ﹤0.01% |
31,536
+22,096
| +234% | +$1.58M |
|
3725
CALL
Navient
NAVI
$809M
| $2.33M | ﹤0.01% |
162,500
+141,700
| +681% | +$1.74M |
|
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.