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 | |
|---|---|---|---|---|---|---|
|
CIL
4126
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $1.88M | ﹤0.01% |
43,989
-99,679
| -69% | -$4.23M |
|
|
TEKK
4127
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $1.88M | ﹤0.01% |
+191,626
| New | +$1.98M |
|
4128
CALL
Cintas
CTAS
$82B
| $1.88M | ﹤0.01% |
22,000
-9,200
| -29% | -$778K |
|
4129
Cincinnati Financial
CINF
$26.5B
| $1.88M | ﹤0.01% |
18,189
+8,696
| +92% | +$833K |
|
|
SWCH
4130
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.87M | ﹤0.01% |
115,200
+4,100
| +4% | +$68.3K |
|
|
AEVA
4131
CALL
Aeva Technologies
AEVA
$1.73B
| $1.87M | ﹤0.01% |
+32,280
| New | +$2.51M |
|
|
AMRN
4132
PUT
Amarin Corp
AMRN
$299M
| $1.87M | ﹤0.01% |
15,065
-7,015
| -32% | -$943K |
|
4133
CALL
Cullen/Frost Bankers
CFR
$10.4B
| $1.87M | ﹤0.01% |
17,200
-81,200
| -83% | -$8.37M |
|
4134
Stem
STEM
$51.5M
| $1.87M | ﹤0.01% |
3,517
-2,039
| -37% | -$1.31M |
|
4135
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $1.87M | ﹤0.01% |
18,658
-594,977
| -97% | -$59.6M |
|
4136
Vanguard US Minimum Volatility ETF
VFMV
$444M
| $1.87M | ﹤0.01% |
19,991
+1,102
| +6% | +$101K |
|
|
EB
4137
PUT
DELISTED
Eventbrite
EB
| $1.87M | ﹤0.01% |
84,200
-151,500
| -64% | -$3.05M |
|
|
DMYD
4138
CALL
DELISTED
dMY Technology Group, Inc. II
DMYD
| $1.86M | ﹤0.01% |
+126,800
| New | +$2.25M |
|
4139
CALL
Pitney Bowes
PBI
$2.25B
| $1.86M | ﹤0.01% |
226,200
-121,800
| -35% | -$1.04M |
|
4140
Churchill Downs
CHDN
$6.1B
| $1.86M | ﹤0.01% |
16,376
-284
| -2% | -$31.3K |
|
4141
Fidelity National Financial
FNF
$12.8B
| $1.86M | ﹤0.01% |
47,605
+30,778
| +183% | +$1.17M |
|
|
PGRE
4142
DELISTED
Paramount Group
PGRE
| $1.86M | ﹤0.01% |
+183,836
| New | +$1.73M |
|
4143
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.38B
| $1.86M | ﹤0.01% |
10
| – | – |
|
|
LOVE
4144
LoveSac
LOVE
$254M
| $1.86M | ﹤0.01% |
32,868
+21,518
| +190% | +$1.19M |
|
|
AMED
4145
DELISTED
Amedisys
AMED
| $1.86M | ﹤0.01% |
7,020
-3,786
| -35% | -$1.07M |
|
4146
WisdomTree International Multifactor Fund
DWMF
$34.5M
| $1.86M | ﹤0.01% |
72,954
+29,361
| +67% | +$738K |
|
4147
BorgWarner
BWA
$14B
| $1.86M | ﹤0.01% |
45,514
+2,519
| +6% | +$98.2K |
|
4148
PUT
Omega Healthcare
OHI
$13.9B
| $1.86M | ﹤0.01% |
50,700
-19,100
| -27% | -$703K |
|
4149
CALL
NNN REIT
NNN
$8.78B
| $1.85M | ﹤0.01% |
42,000
-3,300
| -7% | -$138K |
|
4150
PUT
Deckers Outdoor
DECK
$12.6B
| $1.85M | ﹤0.01% |
33,600
-220,800
| -87% | -$11.8M |
|
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.