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 | |
|---|---|---|---|---|---|---|
376
PUT
Texas Instruments
TXN
$254B
| $69.3M | 0.03% |
366,600
+59,000
| +19% | +$10.2M |
|
377
CALL
MGM Resorts International
MGM
$11.5B
| $69.2M | 0.03% |
1,820,500
+1,053,000
| +137% | +$36.7M |
|
378
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $69.1M | 0.03% |
2,328,936
+2,294,386
| +6,641% | +$68.1M |
|
379
CALL
Marvell Technology
MRVL
$194B
| $69M | 0.03% |
1,409,500
+484,500
| +52% | +$23.7M |
|
380
CALL
Western Digital
WDC
$190B
| $68.8M | 0.03% |
1,363,748
+234,038
| +21% | +$10.9M |
|
381
CALL
AbbVie
ABBV
$436B
| $68.6M | 0.03% |
634,100
-292,200
| -32% | -$31.3M |
|
382
CALL
Warner Bros
WBD
$64.6B
| $68.6M | 0.03% |
1,577,400
+1,433,100
| +993% | +$71.6M |
|
383
iShares MSCI Brazil ETF
EWZ
$9.2B
| $68.5M | 0.03% |
2,047,569
-723,577
| -26% | -$25.1M |
|
384
NextEra Energy
NEE
$179B
| $68.4M | 0.03% |
905,268
+88,430
| +11% | +$6.9M |
|
385
PUT
Uber
UBER
$136B
| $68M | 0.03% |
1,247,800
-1,644,000
| -57% | -$91.7M |
|
386
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $67.7M | 0.03% |
+1,545,446
| New | +$69.1M |
|
387
PUT
Fastly Inc
FSLY
$4.18B
| $67.5M | 0.03% |
1,003,600
+51,300
| +5% | +$4.41M |
|
388
PUT
Invesco Solar ETF
TAN
$1.45B
| $67.4M | 0.03% |
734,100
+631,500
| +615% | +$66.4M |
|
389
CALL
Norwegian Cruise Line
NCLH
$9.32B
| $67.3M | 0.03% |
2,438,500
+84,600
| +4% | +$2.25M |
|
390
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
| $67.2M | 0.03% |
1,682,900
+978,000
| +139% | +$36M |
|
391
PUT
Pinterest
PINS
$13.1B
| $67M | 0.03% |
904,500
+60,400
| +7% | +$4.49M |
|
392
Pfizer
PFE
$145B
| $66.5M | 0.03% |
1,835,593
+488,414
| +36% | +$17.3M |
|
393
PUT
Peloton Interactive
PTON
$2.79B
| $66.4M | 0.03% |
590,400
-269,300
| -31% | -$35.7M |
|
394
PUT
Chevron
CVX
$373B
| $66.4M | 0.03% |
633,400
-245,765
| -28% | -$24M |
|
|
SIVB
395
DELISTED
SVB Financial Group
SIVB
| $66.2M | 0.03% |
+134,119
| New | +$66M |
|
396
Costco
COST
$417B
| $66.2M | 0.03% |
187,750
-110,499
| -37% | -$38.5M |
|
|
DQ
397
PUT
Daqo New Energy
DQ
$882M
| $65.9M | 0.03% |
872,900
+529,100
| +154% | +$48.5M |
|
398
Gaotu Techedu
GOTU
$451M
| $65.5M | 0.03% |
1,934,661
+1,752,783
| +964% | +$143M |
|
399
CALL
Lucid Motors
LCID
$2.54B
| $65.5M | 0.03% |
+282,530
| New | +$75.5M |
|
400
PUT
Novavax
NVAX
$1.26B
| $65.3M | 0.03% |
359,900
-68,800
| -16% | -$13.7M |
|
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 2,635 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 2,635 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.