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 | |
|---|---|---|---|---|---|---|
|
SPNS
3876
DELISTED
Sapiens International
SPNS
| $2.14M | ﹤0.01% |
67,265
+604
| +0.9% | +$19.6K |
|
|
IAA
3877
PUT
DELISTED
IAA, Inc. Common Stock
IAA
| $2.14M | ﹤0.01% |
38,800
+34,100
| +726% | +$2.02M |
|
3878
Papa John's
PZZA
$801M
| $2.14M | ﹤0.01% |
24,123
+651
| +3% | +$61.5K |
|
3879
Cerence
CRNC
$381M
| $2.13M | ﹤0.01% |
23,819
+2,170
| +10% | +$239K |
|
3880
Vanguard Financials ETF
VFH
$13.8B
| $2.13M | ﹤0.01% |
+25,257
| New | +$2.01M |
|
3881
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $2.13M | ﹤0.01% |
+55,921
| New | +$2.09M |
|
3882
Groupon
GRPN
$889M
| $2.13M | ﹤0.01% |
42,133
-4,683
| -10% | -$203K |
|
3883
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
| $2.13M | ﹤0.01% |
+44,524
| New | +$2.12M |
|
3884
PUT
Edison International
EIX
$26.9B
| $2.13M | ﹤0.01% |
36,300
+20,200
| +125% | +$1.19M |
|
3885
PUT
AMC Global Media
AMCX
$486M
| $2.13M | ﹤0.01% |
40,000
+12,100
| +43% | +$662K |
|
3886
PUT
Booz Allen Hamilton
BAH
$9.45B
| $2.13M | ﹤0.01% |
26,400
+13,000
| +97% | +$1.09M |
|
3887
CALL
Porch Group
PRCH
$1.79B
| $2.13M | ﹤0.01% |
+120,100
| New | +$2.13M |
|
3888
CALL
Kodak
KODK
$987M
| $2.13M | ﹤0.01% |
270,000
-49,200
| -15% | -$448K |
|
|
SF
3889
CALL
Stifel
SF
$12.7B
| $2.12M | ﹤0.01% |
49,725
+17,625
| +55% | +$687K |
|
3890
Petrobras
PBR
$116B
| $2.12M | ﹤0.01% |
250,001
-358,655
| -59% | -$3.42M |
|
3891
Sun Life Financial
SLF
$44.6B
| $2.12M | ﹤0.01% |
41,913
-21,453
| -34% | -$1.05M |
|
|
SVFA
3892
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $2.12M | ﹤0.01% |
+207,582
| New | +$2.45M |
|
3893
J&J Snack Foods
JJSF
$1.68B
| $2.12M | ﹤0.01% |
+13,488
| New | +$2.12M |
|
3894
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
| $2.12M | ﹤0.01% |
+36,821
| New | +$2.06M |
|
|
SOL
3895
PUT
DELISTED
Emeren Group
SOL
| $2.12M | ﹤0.01% |
171,600
+86,100
| +101% | +$1.57M |
|
3896
CALL
Franklin Resources
BEN
$16.9B
| $2.11M | ﹤0.01% |
71,400
+48,800
| +216% | +$1.33M |
|
3897
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $2.11M | ﹤0.01% |
32,133
-2,288
| -7% | -$151K |
|
3898
Kinross Gold
KGC
$32.3B
| $2.11M | ﹤0.01% |
316,463
-1,035,420
| -77% | -$7.2M |
|
3899
PUT
Texas Roadhouse
TXRH
$13.8B
| $2.11M | ﹤0.01% |
22,000
+13,500
| +159% | +$1.18M |
|
3900
PUT
Antero Resources
AR
$11.6B
| $2.11M | ﹤0.01% |
206,700
+113,300
| +121% | +$960K |
|
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.