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 | |
|---|---|---|---|---|---|---|
3826
Enbridge
ENB
$113B
| $2.2M | ﹤0.01% |
60,472
-167,974
| -74% | -$5.9M |
|
|
HIBB
3827
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.2M | ﹤0.01% |
31,900
+4,900
| +18% | +$302K |
|
3828
CALL
Molina Healthcare
MOH
$10.2B
| $2.2M | ﹤0.01% |
9,400
+5,600
| +147% | +$1.25M |
|
|
SWAV
3829
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.2M | ﹤0.01% |
16,859
+10,925
| +184% | +$1.31M |
|
3830
Scotiabank
BNS
$108B
| $2.19M | ﹤0.01% |
35,060
-7,931
| -18% | -$460K |
|
|
RUBY
3831
DELISTED
Rubius Therapeutics, Inc
RUBY
| $2.19M | ﹤0.01% |
82,728
+71,751
| +654% | +$1.05M |
|
3832
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $2.19M | ﹤0.01% |
+42,660
| New | +$2.21M |
|
3833
Hyatt Hotels
H
$16.3B
| $2.19M | ﹤0.01% |
26,456
-6,144
| -19% | -$483K |
|
3834
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $2.19M | ﹤0.01% |
+21,430
| New | +$2.24M |
|
3835
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$90M
| $2.19M | ﹤0.01% |
23,971
+77
| +0.3% | +$7.7K |
|
3836
PUT
Louisiana-Pacific
LPX
$5.28B
| $2.19M | ﹤0.01% |
39,400
+10,900
| +38% | +$494K |
|
3837
PUT
Sony
SONY
$138B
| $2.18M | ﹤0.01% |
103,000
-80,500
| -44% | -$1.7M |
|
3838
CALL
TE Connectivity
TEL
$63.3B
| $2.18M | ﹤0.01% |
16,900
+2,300
| +16% | +$296K |
|
3839
PagerDuty
PD
$915M
| $2.18M | ﹤0.01% |
54,200
-30,960
| -36% | -$1.41M |
|
3840
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $2.18M | ﹤0.01% |
15,540
+9,128
| +142% | +$1.25M |
|
|
SEM
3841
DELISTED
Select Medical
SEM
| $2.18M | ﹤0.01% |
+118,580
| New | +$1.94M |
|
3842
PUT
Bit Digital
BTBT
$471M
| $2.18M | ﹤0.01% |
+145,000
| New | +$2.68M |
|
|
SPNS
3843
CALL
DELISTED
Sapiens International
SPNS
| $2.18M | ﹤0.01% |
68,500
-2,200
| -3% | -$71.4K |
|
|
SPNS
3844
PUT
DELISTED
Sapiens International
SPNS
| $2.18M | ﹤0.01% |
68,500
| – | – |
|
3845
Under Armour
UAA
$2.29B
| $2.18M | ﹤0.01% |
98,288
+32,169
| +49% | +$672K |
|
3846
e.l.f. Beauty
ELF
$5.61B
| $2.18M | ﹤0.01% |
81,117
+73,084
| +910% | +$1.82M |
|
3847
CALL
Herbalife
HLF
$1.23B
| $2.17M | ﹤0.01% |
49,000
-23,100
| -32% | -$1.14M |
|
3848
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $2.17M | ﹤0.01% |
30,900
-36,900
| -54% | -$2.35M |
|
3849
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $2.17M | ﹤0.01% |
35,404
+7,844
| +28% | +$483K |
|
3850
Amdocs
DOX
$6.1B
| $2.17M | ﹤0.01% |
30,923
+24,280
| +365% | +$1.83M |
|
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.