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 | |
|---|---|---|---|---|---|---|
4251
Expeditors International
EXPD
$24B
| $1.76M | ﹤0.01% |
16,381
-4,973
| -23% | -$479K |
|
4252
CALL
iShares Latin America 40 ETF
ILF
$3.71B
| $1.76M | ﹤0.01% |
63,800
+5,300
| +9% | +$150K |
|
4253
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $1.76M | ﹤0.01% |
73,756
+61,321
| +493% | +$1.49M |
|
4254
Nerdy
NRDY
$93.7M
| $1.76M | ﹤0.01% |
+177,737
| New | +$1.94M |
|
|
ARNC
4255
DELISTED
Arconic Corporation
ARNC
| $1.76M | ﹤0.01% |
69,095
+58,997
| +584% | +$1.58M |
|
|
SRNE
4256
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.76M | ﹤0.01% |
212,601
-873,878
| -80% | -$9.23M |
|
4257
ALPS Disruptive Technologies ETF
DTEC
$76M
| $1.76M | ﹤0.01% |
39,114
+7,726
| +25% | +$363K |
|
4258
Williams-Sonoma
WSM
$28.9B
| $1.76M | ﹤0.01% |
19,618
-55,370
| -74% | -$3.74M |
|
|
CIT
4259
CALL
DELISTED
CIT Group Inc.
CIT
| $1.76M | ﹤0.01% |
34,100
-28,400
| -45% | -$1.27M |
|
4260
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$404M
| $1.75M | ﹤0.01% |
+82,738
| New | +$1.9M |
|
4261
PUT
Truist Financial
TFC
$64.3B
| $1.75M | ﹤0.01% |
30,100
-15,700
| -34% | -$861K |
|
4262
TechTarget
TTGT
$265M
| $1.75M | ﹤0.01% |
+25,263
| New | +$1.96M |
|
4263
CALL
Ichor Holdings
ICHR
$2.59B
| $1.75M | ﹤0.01% |
32,600
-28,100
| -46% | -$1.2M |
|
4264
PUT
Transocean
RIG
$6.37B
| $1.75M | ﹤0.01% |
493,700
+397,700
| +414% | +$1.38M |
|
4265
Fortive
FTV
$18.6B
| $1.75M | ﹤0.01% |
32,920
-63,054
| -66% | -$3.26M |
|
4266
Jabil
JBL
$38.4B
| $1.75M | ﹤0.01% |
33,570
-14,685
| -30% | -$669K |
|
4267
NRG Energy
NRG
$25.4B
| $1.75M | ﹤0.01% |
46,404
+19,605
| +73% | +$780K |
|
4268
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.7M
| $1.75M | ﹤0.01% |
19,960
+15,420
| +340% | +$1.31M |
|
4269
NVR
NVR
$16.8B
| $1.75M | ﹤0.01% |
371
+319
| +613% | +$1.43M |
|
|
DHCAU
4270
DELISTED
DHC Acquisition Corp. Unit
DHCAU
| $1.75M | ﹤0.01% |
+175,000
| New | +$1.74M |
|
4271
PUT
Eagle Materials
EXP
$6.47B
| $1.75M | ﹤0.01% |
+13,000
| New | +$1.58M |
|
4272
CALL
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $1.75M | ﹤0.01% |
19,700
+12,100
| +159% | +$957K |
|
4273
CALL
Tenet Healthcare
THC
$21.5B
| $1.75M | ﹤0.01% |
33,600
-484,600
| -94% | -$24.5M |
|
|
NRACU
4274
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
| $1.75M | ﹤0.01% |
+176,624
| New | +$1.79M |
|
|
SMAR
4275
PUT
DELISTED
Smartsheet Inc.
SMAR
| $1.75M | ﹤0.01% |
27,300
-9,200
| -25% | -$644K |
|
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.