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 | |
|---|---|---|---|---|---|---|
3751
CALL
Zai Lab
ZLAB
$2.92B
| $2.28M | ﹤0.01% |
17,100
+12,100
| +242% | +$1.87M |
|
|
GBT
3752
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.28M | ﹤0.01% |
56,000
-128,400
| -70% | -$5.9M |
|
3753
Methanex
MEOH
$4.22B
| $2.28M | ﹤0.01% |
61,966
+45,754
| +282% | +$1.79M |
|
3754
Timothy Plan International ETF
TPIF
$265M
| $2.28M | ﹤0.01% |
81,967
+9,962
| +14% | +$276K |
|
|
HYLV
3755
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $2.28M | ﹤0.01% |
91,383
+50,291
| +122% | +$1.27M |
|
3756
PUT
Ollie's Bargain Outlet
OLLI
$4.78B
| $2.28M | ﹤0.01% |
26,200
-79,200
| -75% | -$7.21M |
|
3757
PUT
Eos Energy Enterprises
EOSE
$1.53B
| $2.28M | ﹤0.01% |
115,500
+95,300
| +472% | +$2.14M |
|
3758
State Street
STT
$51.5B
| $2.28M | ﹤0.01% |
27,117
-9,435
| -26% | -$731K |
|
3759
Enterprise Products Partners
EPD
$82.1B
| $2.28M | ﹤0.01% |
103,413
-123,537
| -54% | -$2.72M |
|
|
P
3760
PUT
Everpure Inc
P
$35.5B
| $2.27M | ﹤0.01% |
105,600
+2,200
| +2% | +$52.3K |
|
|
SPYM
3761
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $2.27M | ﹤0.01% |
48,809
-7,026
| -13% | -$319K |
|
|
INFN
3762
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $2.27M | ﹤0.01% |
236,100
+22,000
| +10% | +$216K |
|
3763
PUT
DXC Technology
DXC
$1.72B
| $2.27M | ﹤0.01% |
72,700
+8,000
| +12% | +$219K |
|
3764
PUT
Signet Jewelers
SIG
$3.68B
| $2.27M | ﹤0.01% |
39,200
-13,900
| -26% | -$653K |
|
3765
PUT
Kratos Defense & Security Solutions
KTOS
$11.8B
| $2.27M | ﹤0.01% |
83,300
+65,100
| +358% | +$1.82M |
|
3766
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
| $2.27M | ﹤0.01% |
96,424
+72,304
| +300% | +$1.51M |
|
|
TBHC
3767
PUT
DELISTED
The Brand House Collective
TBHC
| $2.27M | ﹤0.01% |
80,700
+30,100
| +59% | +$751K |
|
3768
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $2.27M | ﹤0.01% |
+34,660
| New | +$2.13M |
|
3769
PUT
uniQure
QURE
$3.12B
| $2.27M | ﹤0.01% |
67,300
+24,700
| +58% | +$885K |
|
3770
PUT
Stryker
SYK
$133B
| $2.27M | ﹤0.01% |
9,300
-44,000
| -83% | -$10.6M |
|
3771
Blue Owl Capital
OWL
$19.1B
| $2.26M | ﹤0.01% |
229,111
+218,158
| +1,992% | +$2.26M |
|
3772
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $2.26M | ﹤0.01% |
22,814
-168,228
| -88% | -$16.5M |
|
3773
MSC Industrial Direct
MSM
$6.74B
| $2.26M | ﹤0.01% |
25,038
+19,034
| +317% | +$1.62M |
|
3774
PUT
Kinross Gold
KGC
$32.2B
| $2.26M | ﹤0.01% |
338,200
-84,300
| -20% | -$586K |
|
|
ADER
3775
DELISTED
26 Capital Acquisition Corp
ADER
| $2.26M | ﹤0.01% |
+232,528
| New | +$2.27M |
|
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.