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 | |
|---|---|---|---|---|---|---|
4201
iShares Government/Credit Bond ETF
GBF
$128M
| $1.8M | ﹤0.01% |
15,009
-2,859
| -16% | -$350K |
|
4202
Kinder Morgan
KMI
$70.7B
| $1.8M | ﹤0.01% |
108,094
-396,563
| -79% | -$6.06M |
|
4203
Western Union
WU
$2.22B
| $1.8M | ﹤0.01% |
+72,973
| New | +$1.72M |
|
4204
Monster Beverage
MNST
$89.7B
| $1.8M | ﹤0.01% |
78,984
-18,888
| -19% | -$423K |
|
4205
Direxion Daily Technology Bull 3x ETF
TECL
$6.27B
| $1.8M | ﹤0.01% |
43,505
-2,745
| -6% | -$114K |
|
4206
Veeco
VECO
$3.24B
| $1.8M | ﹤0.01% |
86,665
+15,582
| +22% | +$324K |
|
|
FINM
4207
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $1.8M | ﹤0.01% |
+187,090
| New | +$1.82M |
|
4208
Conagra Brands
CAG
$7.2B
| $1.8M | ﹤0.01% |
47,768
+30,446
| +176% | +$1.08M |
|
|
SAGE
4209
CALL
DELISTED
Sage Therapeutics
SAGE
| $1.8M | ﹤0.01% |
24,000
-32,700
| -58% | -$2.68M |
|
|
GOOS
4210
PUT
Canada Goose Holdings
GOOS
$847M
| $1.79M | ﹤0.01% |
45,700
| – | – |
|
|
DISCK
4211
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.79M | ﹤0.01% |
+48,600
| New | +$2.06M |
|
4212
CALL
Boyd Gaming
BYD
$6.02B
| $1.79M | ﹤0.01% |
30,400
-239,500
| -89% | -$13M |
|
4213
ING
ING
$102B
| $1.79M | ﹤0.01% |
146,594
-63,993
| -30% | -$680K |
|
4214
Vistra
VST
$49.3B
| $1.79M | ﹤0.01% |
101,346
+63,545
| +168% | +$1.26M |
|
|
SYNH
4215
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.79M | ﹤0.01% |
23,600
+9,000
| +62% | +$679K |
|
4216
CALL
Dana Inc
DAN
$3.2B
| $1.79M | ﹤0.01% |
73,500
+30,500
| +71% | +$699K |
|
4217
CALL
Nice
NICE
$5.77B
| $1.79M | ﹤0.01% |
8,200
-1,900
| -19% | -$476K |
|
4218
CALL
Trex
TREX
$5.06B
| $1.78M | ﹤0.01% |
19,500
+2,700
| +16% | +$254K |
|
|
GERM
4219
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $1.78M | ﹤0.01% |
+50,309
| New | +$1.89M |
|
4220
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $1.78M | ﹤0.01% |
54,064
-54,936
| -50% | -$1.75M |
|
|
FARO
4221
DELISTED
Faro Technologies
FARO
| $1.78M | ﹤0.01% |
+20,571
| New | +$1.7M |
|
4222
CALL
Fortuna Silver Mines
FSM
$3.23B
| $1.78M | ﹤0.01% |
275,200
+133,200
| +94% | +$1M |
|
4223
PUT
Bank OZK
OZK
$5.68B
| $1.78M | ﹤0.01% |
43,600
+30,400
| +230% | +$1.2M |
|
|
BERY
4224
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $1.78M | ﹤0.01% |
31,581
+20,473
| +184% | +$1.06M |
|
4225
PUT
Arvinas
ARVN
$582M
| $1.78M | ﹤0.01% |
26,900
-36,100
| -57% | -$2.76M |
|
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.