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 | |
|---|---|---|---|---|---|---|
4076
Tenable Holdings
TENB
$4.07B
| $1.93M | ﹤0.01% |
53,379
+30,140
| +130% | +$1.36M |
|
|
HES
4077
DELISTED
Hess
HES
| $1.93M | ﹤0.01% |
27,281
-53,797
| -66% | -$3.44M |
|
|
IIAC
4078
DELISTED
Investindustrial Acquisition Corp.
IIAC
| $1.93M | ﹤0.01% |
+197,822
| New | +$2.03M |
|
4079
International Paper
IP
$21.8B
| $1.93M | ﹤0.01% |
37,638
+25,769
| +217% | +$1.25M |
|
|
SDC
4080
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.93M | ﹤0.01% |
186,818
-118,978
| -39% | -$1.41M |
|
|
MON
4081
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $1.93M | ﹤0.01% |
+200,000
| New | +$1.94M |
|
4082
McCormick & Company Non-Voting
MKC
$14.4B
| $1.92M | ﹤0.01% |
+21,580
| New | +$1.92M |
|
|
CTXS
4083
CALL
DELISTED
Citrix Systems Inc
CTXS
| $1.92M | ﹤0.01% |
13,700
-61,500
| -82% | -$8.24M |
|
4084
PUT
Lear
LEA
$8.06B
| $1.92M | ﹤0.01% |
10,600
-5,600
| -35% | -$943K |
|
4085
Sempra
SRE
$56.1B
| $1.92M | ﹤0.01% |
28,982
+22,490
| +346% | +$1.4M |
|
4086
PUT
Conagra Brands
CAG
$7.16B
| $1.92M | ﹤0.01% |
51,000
-22,100
| -30% | -$782K |
|
4087
CALL
Navios Maritime Partners
NMM
$2.24B
| $1.92M | ﹤0.01% |
+81,400
| New | +$1.45M |
|
4088
PUT
Molina Healthcare
MOH
$10.6B
| $1.92M | ﹤0.01% |
8,200
+3,400
| +71% | +$758K |
|
4089
uniQure
QURE
$3.14B
| $1.92M | ﹤0.01% |
56,868
+31,107
| +121% | +$1.11M |
|
4090
CALL
Alto Ingredients
ALTO
$320M
| $1.92M | ﹤0.01% |
352,700
+55,200
| +19% | +$365K |
|
4091
Azenta
AZTA
$1.46B
| $1.92M | ﹤0.01% |
23,459
-6,385
| -21% | -$515K |
|
4092
PUT
Campbell Soup
CPB
$6.74B
| $1.92M | ﹤0.01% |
38,100
-40,600
| -52% | -$1.93M |
|
4093
State Street Ultra Short Term Bond ETF
ULST
$526M
| $1.92M | ﹤0.01% |
47,337
+21,992
| +87% | +$890K |
|
|
Y
4094
DELISTED
Alleghany Corp
Y
| $1.91M | ﹤0.01% |
3,056
-4,823
| -61% | -$2.98M |
|
4095
Newmont
NEM
$125B
| $1.91M | ﹤0.01% |
31,755
-60,160
| -65% | -$3.6M |
|
|
ADRE
4096
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.91M | ﹤0.01% |
33,983
+28,992
| +581% | +$1.75M |
|
4097
PUT
Huntington Bancshares
HBAN
$36B
| $1.91M | ﹤0.01% |
121,600
-4,100
| -3% | -$61.5K |
|
|
CONE
4098
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.91M | ﹤0.01% |
28,200
+21,300
| +309% | +$1.48M |
|
|
ETPA
4099
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
| $1.91M | ﹤0.01% |
+43,959
| New | +$1.99M |
|
4100
Sotera Health
SHC
$5.4B
| $1.91M | ﹤0.01% |
76,430
+64,968
| +567% | +$1.72M |
|
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.