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 | |
|---|---|---|---|---|---|---|
4276
Core Laboratories
CLB
$571M
| $1.74M | ﹤0.01% |
60,579
+40,642
| +204% | +$1.39M |
|
4277
PUT
Veru
VERU
$46.7M
| $1.74M | ﹤0.01% |
+16,190
| New | +$2.04M |
|
4278
Reinsurance Group of America
RGA
$16.1B
| $1.74M | ﹤0.01% |
13,829
-2,613
| -16% | -$311K |
|
|
QELL
4279
CALL
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $1.74M | ﹤0.01% |
+171,200
| New | +$2.08M |
|
4280
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.13B
| $1.74M | ﹤0.01% |
32,088
-107
| -0.3% | -$5.78K |
|
4281
PUT
Cintas
CTAS
$81.4B
| $1.74M | ﹤0.01% |
20,400
-10,000
| -33% | -$846K |
|
4282
CALL
Tyler Technologies
TYL
$13B
| $1.74M | ﹤0.01% |
4,100
-8,700
| -68% | -$3.76M |
|
4283
PUT
Nasdaq
NDAQ
$53.5B
| $1.74M | ﹤0.01% |
35,400
-21,900
| -38% | -$1.04M |
|
4284
CALL
Urban Outfitters
URBN
$6.63B
| $1.74M | ﹤0.01% |
46,800
-39,000
| -45% | -$1.26M |
|
|
VPU
4285
Vanguard Utilities ETF
VPU
$8.48B
| $1.74M | ﹤0.01% |
12,382
+10,483
| +552% | +$1.43M |
|
4286
Helen of Troy
HELE
$696M
| $1.74M | ﹤0.01% |
8,256
+1,644
| +25% | +$371K |
|
|
EBIX
4287
CALL
DELISTED
Ebix Inc
EBIX
| $1.74M | ﹤0.01% |
54,200
+38,200
| +239% | +$1.47M |
|
|
4288
Veru
VERU
$46.7M
| $1.74M | ﹤0.01% |
16,099
+13,555
| +533% | +$1.71M |
|
4289
ProShares Ultra QQQ
QLD
$14.1B
| $1.73M | ﹤0.01% |
59,176
+49,656
| +522% | +$1.47M |
|
|
FLY
4290
CALL
DELISTED
Fly Leasing Limited
FLY
| $1.73M | ﹤0.01% |
102,900
+90,000
| +698% | +$1.02M |
|
4291
Flowserve
FLS
$10.3B
| $1.73M | ﹤0.01% |
44,635
+4,464
| +11% | +$171K |
|
4292
Ameresco
AMRC
$1.47B
| $1.73M | ﹤0.01% |
35,542
+3,289
| +10% | +$181K |
|
|
FOLD
4293
CALL
DELISTED
Amicus Therapeutics
FOLD
| $1.73M | ﹤0.01% |
175,000
+111,800
| +177% | +$1.73M |
|
4294
Outdoor Holding Co
POWW
$267M
| $1.73M | ﹤0.01% |
292,033
+258,638
| +774% | +$1.66M |
|
|
TSE
4295
DELISTED
Trinseo
TSE
| $1.73M | ﹤0.01% |
+27,105
| New | +$1.65M |
|
|
BIG
4296
DELISTED
Big Lots, Inc.
BIG
| $1.73M | ﹤0.01% |
25,253
-35,320
| -58% | -$2.11M |
|
|
FLXN
4297
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.72M | ﹤0.01% |
192,530
+149,779
| +350% | +$1.72M |
|
4298
Charles River Laboratories
CRL
$13.6B
| $1.72M | ﹤0.01% |
5,943
+201
| +4% | +$55.9K |
|
4299
Hyster-Yale Materials Handling
HY
$614M
| $1.72M | ﹤0.01% |
+19,763
| New | +$1.73M |
|
4300
PUT
Leggett & Platt
LEG
$1.29B
| $1.72M | ﹤0.01% |
37,700
+30,600
| +431% | +$1.36M |
|
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.