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 | |
|---|---|---|---|---|---|---|
3926
Lazard
LAZ
$4.24B
| $2.08M | ﹤0.01% |
47,887
+34,485
| +257% | +$1.47M |
|
|
OPPJ
3927
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$285M
| $2.08M | ﹤0.01% |
92,634
-162,070
| -64% | -$3.45M |
|
3928
CALL
HF Sinclair
DINO
$15.2B
| $2.08M | ﹤0.01% |
58,100
-36,700
| -39% | -$1.23M |
|
3929
Adaptive Biotechnologies
ADPT
$4.04B
| $2.08M | ﹤0.01% |
51,612
+41,144
| +393% | +$2.23M |
|
3930
Hovnanian Enterprises
HOV
$805M
| $2.08M | ﹤0.01% |
+19,641
| New | +$1.28M |
|
3931
CALL
Viasat
VSAT
$11.6B
| $2.08M | ﹤0.01% |
43,200
+200
| +0.5% | +$9.68K |
|
3932
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$128M
| $2.08M | ﹤0.01% |
66,854
+33,068
| +98% | +$1.03M |
|
3933
SoFi Technologies
SOFI
$23.2B
| $2.08M | ﹤0.01% |
+121,036
| New | +$2.39M |
|
3934
PUT
Azenta
AZTA
$1.46B
| $2.07M | ﹤0.01% |
25,400
+22,100
| +670% | +$1.78M |
|
3935
CALL
Kirby Corp
KEX
$7B
| $2.07M | ﹤0.01% |
+34,400
| New | +$2.07M |
|
3936
CALL
Community Health Systems
CYH
$400M
| $2.07M | ﹤0.01% |
153,300
+122,300
| +395% | +$1.2M |
|
3937
PUT
Silicon Motion
SIMO
$7.6B
| $2.07M | ﹤0.01% |
34,900
-59,600
| -63% | -$3.39M |
|
3938
Factset
FDS
$10.1B
| $2.07M | ﹤0.01% |
6,713
+2,406
| +56% | +$761K |
|
3939
PUT
Gold Fields
GFI
$36B
| $2.07M | ﹤0.01% |
218,000
+36,800
| +20% | +$342K |
|
3940
CALL
Lamb Weston
LW
$7.23B
| $2.07M | ﹤0.01% |
26,700
-10,200
| -28% | -$804K |
|
3941
CALL
Canadian Natural Resources
CNQ
$98.1B
| $2.07M | ﹤0.01% |
136,406
-397,577
| -74% | -$5.38M |
|
3942
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
| $2.07M | ﹤0.01% |
79,656
-5,765
| -7% | -$148K |
|
|
SOND
3943
DELISTED
Sonder
SOND
| $2.07M | ﹤0.01% |
+10,435
| New | +$2.06M |
|
3944
PUT
Henry Schein
HSIC
$9.94B
| $2.06M | ﹤0.01% |
29,800
+4,900
| +20% | +$332K |
|
3945
PUT
Cinemark Holdings
CNK
$4.25B
| $2.06M | ﹤0.01% |
101,000
-94,500
| -48% | -$1.99M |
|
|
PACW
3946
DELISTED
PacWest Bancorp
PACW
| $2.06M | ﹤0.01% |
54,035
+1,651
| +3% | +$57.9K |
|
3947
CALL
BlackLine
BL
$1.63B
| $2.06M | ﹤0.01% |
19,000
+10,900
| +135% | +$1.36M |
|
|
UCTT
3948
Ultra Clean Holdings
UCTT
$3.9B
| $2.06M | ﹤0.01% |
35,492
+27,229
| +330% | +$1.25M |
|
3949
CALL
Quanta Services
PWR
$101B
| $2.06M | ﹤0.01% |
23,400
-5,800
| -20% | -$462K |
|
3950
CALL
Lamar Advertising Co
LAMR
$15.6B
| $2.06M | ﹤0.01% |
21,900
-2,200
| -9% | -$194K |
|
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.