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 | |
|---|---|---|---|---|---|---|
3851
PUT
Intercontinental Exchange
ICE
$84.9B
| $2.17M | ﹤0.01% |
19,400
-10,000
| -34% | -$1.13M |
|
3852
CALL
Hecla Mining
HL
$11.9B
| $2.17M | ﹤0.01% |
380,700
-29,900
| -7% | -$183K |
|
3853
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
| $2.17M | ﹤0.01% |
82,872
+50,453
| +156% | +$1.35M |
|
3854
CALL
Plains GP Holdings
PAGP
$4.97B
| $2.17M | ﹤0.01% |
230,300
+116,500
| +102% | +$1.09M |
|
3855
VanEck Short Muni ETF
SMB
$314M
| $2.16M | ﹤0.01% |
+119,989
| New | +$2.17M |
|
3856
PUT
Tandem Diabetes Care
TNDM
$1.63B
| $2.16M | ﹤0.01% |
24,500
-38,800
| -61% | -$3.61M |
|
|
CLDR
3857
PUT
DELISTED
Cloudera, Inc.
CLDR
| $2.16M | ﹤0.01% |
177,500
-65,500
| -27% | -$979K |
|
3858
Aflac
AFL
$60.7B
| $2.16M | ﹤0.01% |
42,190
-18,805
| -31% | -$902K |
|
3859
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $2.16M | ﹤0.01% |
44,169
-43,044
| -49% | -$2.14M |
|
|
WPCB.U
3860
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
| $2.16M | ﹤0.01% |
+216,086
| New | +$2.18M |
|
3861
StepStone Group
STEP
$4.07B
| $2.16M | ﹤0.01% |
+61,127
| New | +$2.15M |
|
|
SJR
3862
DELISTED
Shaw Communications Inc.
SJR
| $2.16M | ﹤0.01% |
82,224
+4,538
| +6% | +$89.7K |
|
3863
Northwest Natural Holdings
NWN
$2.12B
| $2.15M | ﹤0.01% |
+39,906
| New | +$1.91M |
|
3864
PUT
Unisys
UIS
$205M
| $2.15M | ﹤0.01% |
84,700
+8,800
| +12% | +$217K |
|
3865
PUT
MarineMax
HZO
$1.16B
| $2.15M | ﹤0.01% |
43,600
+21,400
| +96% | +$1.01M |
|
3866
CALL
Range Resources
RRC
$9.5B
| $2.15M | ﹤0.01% |
208,300
-71,900
| -26% | -$698K |
|
|
RODE
3867
DELISTED
Hartford Multifactor Diversified International ETF
RODE
| $2.15M | ﹤0.01% |
77,025
-1,692
| -2% | -$46.7K |
|
3868
PUT
Zai Lab
ZLAB
$2.92B
| $2.15M | ﹤0.01% |
+16,100
| New | +$2.49M |
|
3869
CALL
MBIA
MBI
$253M
| $2.15M | ﹤0.01% |
+223,200
| New | +$1.73M |
|
3870
PUT
Acuity Brands
AYI
$10.7B
| $2.15M | ﹤0.01% |
13,000
+5,300
| +69% | +$676K |
|
3871
PUT
Southern Company
SO
$106B
| $2.15M | ﹤0.01% |
34,500
-23,800
| -41% | -$1.42M |
|
|
TWOU
3872
CALL
DELISTED
2U Inc
TWOU
| $2.15M | ﹤0.01% |
1,870
+943
| +102% | +$1.2M |
|
|
MSPR
3873
DELISTED
MSP Recovery Inc
MSPR
| $2.14M | ﹤0.01% |
+50
| New | +$2.23M |
|
3874
VanEck International High Yield Bond ETF
IHY
$43.3M
| $2.14M | ﹤0.01% |
83,877
+23,690
| +39% | +$611K |
|
|
MRSH
3875
Marsh
MRSH
$91.3B
| $2.14M | ﹤0.01% |
17,579
-3,892
| -18% | -$448K |
|
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.