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 | |
|---|---|---|---|---|---|---|
|
ULTR
4301
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $1.72M | ﹤0.01% |
34,722
+19,106
| +122% | +$949K |
|
4302
CALL
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.72M | ﹤0.01% |
15,100
-4,200
| -22% | -$572K |
|
4303
Cenovus Energy
CVE
$55.6B
| $1.72M | ﹤0.01% |
228,381
-158,438
| -41% | -$1.11M |
|
|
GES
4304
CALL
DELISTED
Guess Inc
GES
| $1.72M | ﹤0.01% |
73,100
-11,000
| -13% | -$271K |
|
4305
CALL
Qualys
QLYS
$6.47B
| $1.72M | ﹤0.01% |
16,400
-13,500
| -45% | -$1.51M |
|
4306
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
| $1.72M | ﹤0.01% |
64,392
+18,824
| +41% | +$509K |
|
4307
Global X Uranium ETF
URA
$6.31B
| $1.72M | ﹤0.01% |
91,089
+57,432
| +171% | +$1,000K |
|
4308
CALL
Utz Brands
UTZ
$1.25B
| $1.71M | ﹤0.01% |
69,000
-500
| -0.7% | -$12.1K |
|
|
DOO
4309
Bombardier Recreational Products
DOO
$4.69B
| $1.71M | ﹤0.01% |
19,717
+10,804
| +121% | +$791K |
|
|
LAZR
4310
DELISTED
Luminar Technologies
LAZR
| $1.71M | ﹤0.01% |
4,689
-15,613
| -77% | -$7.06M |
|
4311
Beam Global
BEEM
$25.8M
| $1.71M | ﹤0.01% |
39,424
+35,559
| +920% | +$1.87M |
|
4312
CALL
United States Gasoline Fund
UGA
$137M
| $1.71M | ﹤0.01% |
+54,200
| New | +$1.6M |
|
4313
PUT
argenx
ARGX
$54.8B
| $1.71M | ﹤0.01% |
6,200
-7,000
| -53% | -$2.21M |
|
4314
Oscar Health
OSCR
$9.14B
| $1.71M | ﹤0.01% |
+63,484
| New | +$1.99M |
|
4315
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$547M
| $1.7M | ﹤0.01% |
21,800
+10,010
| +85% | +$969K |
|
4316
Lindsay Corp
LNN
$1.18B
| $1.7M | ﹤0.01% |
+10,226
| New | +$1.59M |
|
4317
PUT
Aon
AON
$74.7B
| $1.7M | ﹤0.01% |
7,400
-43,600
| -85% | -$9.6M |
|
|
SAND
4318
PUT
DELISTED
Sandstorm Gold
SAND
| $1.7M | ﹤0.01% |
250,300
+177,500
| +244% | +$1.19M |
|
4319
Duke Energy
DUK
$96.3B
| $1.7M | ﹤0.01% |
17,609
-5,683
| -24% | -$519K |
|
4320
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $1.7M | ﹤0.01% |
34,476
+6,057
| +21% | +$292K |
|
4321
Kornit Digital
KRNT
$817M
| $1.7M | ﹤0.01% |
+17,147
| New | +$1.7M |
|
4322
PUT
Nice
NICE
$5.78B
| $1.7M | ﹤0.01% |
7,800
+5,700
| +271% | +$1.43M |
|
4323
iShares MSCI Kokusai Fund
TOK
$257M
| $1.7M | ﹤0.01% |
19,273
-37,373
| -66% | -$3.22M |
|
|
VLDR
4324
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.7M | ﹤0.01% |
149,146
+119,664
| +406% | +$2.25M |
|
4325
CALL
Antero Midstream
AM
$10.6B
| $1.7M | ﹤0.01% |
188,200
+75,800
| +67% | +$653K |
|
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.