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 | |
|---|---|---|---|---|---|---|
|
LINX
3776
DELISTED
Linx S.A.
LINX
| $2.26M | ﹤0.01% |
336,318
+78,703
| +31% | +$542K |
|
3777
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $2.25M | ﹤0.01% |
42,714
+18,851
| +79% | +$1.01M |
|
|
ZUO
3778
CALL
DELISTED
Zuora, Inc.
ZUO
| $2.25M | ﹤0.01% |
152,200
-312,200
| -67% | -$4.65M |
|
3779
CALL
Scotiabank
BNS
$108B
| $2.25M | ﹤0.01% |
+36,000
| New | +$2.09M |
|
|
CLIM
3780
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $2.25M | ﹤0.01% |
+231,489
| New | +$2.29M |
|
3781
Sprott Physical Gold
PHYS
$15.8B
| $2.25M | ﹤0.01% |
167,868
+83,138
| +98% | +$1.18M |
|
3782
PUT
Village Farms International
VFF
$296M
| $2.25M | ﹤0.01% |
170,200
+97,400
| +134% | +$1.4M |
|
3783
Stepan Co
SCL
$1.48B
| $2.25M | ﹤0.01% |
+17,694
| New | +$2.19M |
|
|
WALDU
3784
DELISTED
Waldencast Acquisition Corp. Units
WALDU
| $2.25M | ﹤0.01% |
+225,000
| New | +$2.26M |
|
|
BAND
3785
Bandwidth Inc
BAND
$1.66B
| $2.25M | ﹤0.01% |
17,721
+3,194
| +22% | +$495K |
|
3786
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $2.25M | ﹤0.01% |
+43,782
| New | +$2.17M |
|
3787
CALL
CryoPort
CYRX
$757M
| $2.24M | ﹤0.01% |
43,100
-36,000
| -46% | -$2.19M |
|
3788
Senseonics Holdings Inc
SENS
$416M
| $2.24M | ﹤0.01% |
42,428
+41,065
| +3,013% | +$2.33M |
|
3789
PUT
Winnebago Industries
WGO
$927M
| $2.24M | ﹤0.01% |
29,200
-15,900
| -35% | -$1.15M |
|
3790
CALL
Talos Energy
TALO
$2.6B
| $2.24M | ﹤0.01% |
185,900
+63,500
| +52% | +$684K |
|
|
OPPE
3791
WisdomTree European Opportunities Fund
OPPE
$294M
| $2.24M | ﹤0.01% |
65,900
+11,101
| +20% | +$360K |
|
|
AGNT
3792
AGNT Inc
AGNT
$714M
| $2.23M | ﹤0.01% |
49,056
-1,322
| -3% | -$70.4K |
|
3793
PUT
Array Technologies
ARRY
$824M
| $2.23M | ﹤0.01% |
74,900
+36,800
| +97% | +$1.47M |
|
3794
CALL
Leidos
LDOS
$17.7B
| $2.23M | ﹤0.01% |
23,200
+9,400
| +68% | +$950K |
|
3795
Bread Financial
BFH
$4.36B
| $2.23M | ﹤0.01% |
24,969
-28,124
| -53% | -$2.02M |
|
|
ZEV
3796
DELISTED
Lightning eMotors, Inc.
ZEV
| $2.23M | ﹤0.01% |
10,462
+9,443
| +927% | +$2.54M |
|
|
AUY
3797
DELISTED
Yamana Gold, Inc.
AUY
| $2.23M | ﹤0.01% |
514,704
+129,431
| +34% | +$618K |
|
|
ECHO
3798
CALL
EchoStar
ECHO
$25.6B
| $2.23M | ﹤0.01% |
93,000
+76,100
| +450% | +$1.82M |
|
3799
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
| $2.23M | ﹤0.01% |
+126,512
| New | +$2.02M |
|
3800
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $2.23M | ﹤0.01% |
+42,765
| New | +$2.43M |
|
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.