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 | |
|---|---|---|---|---|---|---|
4376
CALL
Transocean
RIG
$6.37B
| $1.66M | ﹤0.01% |
466,300
+386,700
| +486% | +$1.34M |
|
|
SRNGU
4377
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $1.66M | ﹤0.01% |
+163,530
| New | +$1.7M |
|
4378
CALL
Itaú Unibanco
ITUB
$81.6B
| $1.65M | ﹤0.01% |
457,652
-1,136,432
| -71% | -$4.29M |
|
4379
Brookfield
BN
$110B
| $1.65M | ﹤0.01% |
69,388
-242,055
| -78% | -$5.4M |
|
4380
Chord Energy
CHRD
$7.53B
| $1.65M | ﹤0.01% |
27,811
-11,940
| -30% | -$606K |
|
4381
D.R. Horton
DHI
$40.8B
| $1.65M | ﹤0.01% |
18,535
-78,846
| -81% | -$6.17M |
|
4382
CALL
Sun Communities
SUI
$14.4B
| $1.65M | ﹤0.01% |
11,000
-5,500
| -33% | -$812K |
|
|
ASXC
4383
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.65M | ﹤0.01% |
+507,700
| New | +$1.84M |
|
4384
ATI
ATI
$31.4B
| $1.65M | ﹤0.01% |
78,298
-28,860
| -27% | -$564K |
|
4385
CALL
ResMed
RMD
$32.8B
| $1.65M | ﹤0.01% |
8,500
-3,100
| -27% | -$622K |
|
4386
Kontoor Brands
KTB
$4.51B
| $1.65M | ﹤0.01% |
+33,934
| New | +$1.52M |
|
4387
Progressive
PGR
$121B
| $1.65M | ﹤0.01% |
17,201
+13,027
| +312% | +$1.18M |
|
4388
PUT
Sibanye-Stillwater
SBSW
$7.58B
| $1.65M | ﹤0.01% |
93,500
+23,200
| +33% | +$408K |
|
|
VALT
4389
DELISTED
ETFMG Sit Ultra Short ETF
VALT
| $1.64M | ﹤0.01% |
33,000
+13,534
| +70% | +$673K |
|
|
PIPP
4390
DELISTED
Pine Island Acquisition Corp.
PIPP
| $1.64M | ﹤0.01% |
+163,988
| New | +$1.88M |
|
|
CN
4391
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $1.64M | ﹤0.01% |
+36,660
| New | +$1.76M |
|
4392
PUT
Group 1 Automotive
GPI
$3.17B
| $1.64M | ﹤0.01% |
10,400
+300
| +3% | +$45.8K |
|
4393
PUT
Rapid7
RPD
$827M
| $1.64M | ﹤0.01% |
22,000
-6,300
| -22% | -$524K |
|
|
PDM
4394
Piedmont Realty Trust
PDM
$1.19B
| $1.64M | ﹤0.01% |
94,355
+25,482
| +37% | +$430K |
|
4395
Freedom Holding
FRHC
$9.65B
| $1.64M | ﹤0.01% |
30,702
+18,580
| +153% | +$976K |
|
|
AAWW
4396
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.64M | ﹤0.01% |
27,100
-43,600
| -62% | -$2.44M |
|
4397
PennyMac Financial
PFSI
$4B
| $1.64M | ﹤0.01% |
24,477
-45,302
| -65% | -$2.81M |
|
4398
CALL
Smith & Wesson
SWBI
$636M
| $1.64M | ﹤0.01% |
93,800
-163,300
| -64% | -$2.97M |
|
|
KSICU
4399
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
| $1.64M | ﹤0.01% |
+165,474
| New | +$1.64M |
|
4400
PUT
Federal Realty Investment Trust
FRT
$10.2B
| $1.63M | ﹤0.01% |
16,100
+6,000
| +59% | +$579K |
|
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.