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 | |
|---|---|---|---|---|---|---|
3976
ProShares Short S&P500
SH
$846M
| $2.03M | ﹤0.01% |
30,228
+24,656
| +442% | +$1.71M |
|
|
DGL
3977
DELISTED
Invesco DB Gold Fund
DGL
| $2.02M | ﹤0.01% |
41,029
+24,148
| +143% | +$1.25M |
|
3978
AMC Entertainment Holdings
AMC
$2.14B
| $2.02M | ﹤0.01% |
19,827
-17,643
| -47% | -$1.35M |
|
3979
PUT
F5
FFIV
$23.4B
| $2.02M | ﹤0.01% |
9,700
-600
| -6% | -$118K |
|
3980
CALL
Commercial Metals
CMC
$7.97B
| $2.02M | ﹤0.01% |
65,600
+54,800
| +507% | +$1.36M |
|
3981
Hewlett Packard
HPE
$72B
| $2.02M | ﹤0.01% |
128,524
-405,527
| -76% | -$5.62M |
|
|
HBI
3982
PUT
DELISTED
Hanesbrands
HBI
| $2.02M | ﹤0.01% |
102,800
-39,600
| -28% | -$701K |
|
3983
CALL
Flex
FLEX
$45.2B
| $2.02M | ﹤0.01% |
146,368
-192,548
| -57% | -$2.65M |
|
3984
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $2.02M | ﹤0.01% |
37,431
-304,348
| -89% | -$16.1M |
|
3985
iShares Global Consumer Discretionary ETF
RXI
$277M
| $2.02M | ﹤0.01% |
+12,385
| New | +$2M |
|
|
HYACU
3986
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
| $2.02M | ﹤0.01% |
+203,153
| New | +$2.03M |
|
3987
PUT
Butterfly Network
BFLY
$2.5B
| $2.02M | ﹤0.01% |
+119,900
| New | +$2.37M |
|
3988
Lennar Class A
LEN
$21.1B
| $2.02M | ﹤0.01% |
20,594
-391
| -2% | -$32.9K |
|
3989
Ecolab
ECL
$79.8B
| $2.02M | ﹤0.01% |
9,423
+6,497
| +222% | +$1.38M |
|
|
CXP
3990
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.01M | ﹤0.01% |
117,806
+99,770
| +553% | +$1.48M |
|
3991
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.6M
| $2.01M | ﹤0.01% |
57,847
+132
| +0.2% | +$4.75K |
|
3992
PUT
Tapestry
TPR
$32.4B
| $2.01M | ﹤0.01% |
48,800
-69,200
| -59% | -$2.67M |
|
3993
PUT
Baker Hughes
BKR
$64.3B
| $2.01M | ﹤0.01% |
93,000
+50,500
| +119% | +$1.15M |
|
3994
CALL
Brighthouse Financial
BHF
$3.38B
| $2.01M | ﹤0.01% |
45,400
+2,400
| +6% | +$98.6K |
|
|
SIX
3995
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.01M | ﹤0.01% |
43,200
-18,800
| -30% | -$783K |
|
3996
Nutanix
NTNX
$17.4B
| $2M | ﹤0.01% |
75,462
-198,174
| -72% | -$6.03M |
|
|
AGGRU
3997
DELISTED
Agile Growth Corp Units
AGGRU
| $2M | ﹤0.01% |
+201,743
| New | +$2M |
|
|
USCR
3998
DELISTED
U S Concrete, Inc.
USCR
| $2M | ﹤0.01% |
27,314
+841
| +3% | +$45.4K |
|
|
PUCKU
3999
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
| $2M | ﹤0.01% |
+200,100
| New | +$2.05M |
|
4000
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $2M | ﹤0.01% |
46,964
-33,357
| -42% | -$1.39M |
|
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.