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 | |
|---|---|---|---|---|---|---|
|
TBA
4401
DELISTED
Thoma Bravo Advantage
TBA
| $1.63M | ﹤0.01% |
+156,271
| New | +$1.81M |
|
|
FDIQ
4402
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
| $1.63M | ﹤0.01% |
+26,703
| New | +$1.53M |
|
|
LX
4403
PUT
LexinFintech Holdings
LX
$237M
| $1.63M | ﹤0.01% |
161,900
+70,800
| +78% | +$712K |
|
4404
Smith & Wesson
SWBI
$636M
| $1.63M | ﹤0.01% |
93,381
-181,153
| -66% | -$3.29M |
|
4405
ADT
ADT
$5.34B
| $1.63M | ﹤0.01% |
192,851
+172,230
| +835% | +$1.49M |
|
4406
CALL
Winnebago Industries
WGO
$915M
| $1.63M | ﹤0.01% |
21,200
-21,300
| -50% | -$1.54M |
|
|
KMED
4407
DELISTED
KraneShares Emerging Markets Healthcare Index ETF
KMED
| $1.63M | ﹤0.01% |
48,279
+2,128
| +5% | +$76K |
|
|
LOVE
4408
CALL
LoveSac
LOVE
$253M
| $1.62M | ﹤0.01% |
28,700
+900
| +3% | +$49.8K |
|
4409
PUT
PBF Energy
PBF
$8.34B
| $1.62M | ﹤0.01% |
114,700
-3,900
| -3% | -$46.6K |
|
4410
Steel Dynamics
STLD
$37.7B
| $1.62M | ﹤0.01% |
31,988
-4,159
| -12% | -$175K |
|
4411
PUT
Main Street Capital
MAIN
$5.47B
| $1.62M | ﹤0.01% |
41,400
+24,900
| +151% | +$874K |
|
4412
PetMed Express
PETS
$43M
| $1.62M | ﹤0.01% |
+46,080
| New | +$1.6M |
|
4413
Corpay
CPAY
$26.9B
| $1.62M | ﹤0.01% |
6,033
+1,536
| +34% | +$417K |
|
4414
CALL
Nordic American Tanker
NAT
$1.36B
| $1.62M | ﹤0.01% |
498,600
+349,200
| +234% | +$1.13M |
|
4415
CALL
Ionis Pharmaceuticals
IONS
$9.39B
| $1.62M | ﹤0.01% |
36,000
-8,900
| -20% | -$496K |
|
|
CCXI
4416
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.62M | ﹤0.01% |
31,600
+10,200
| +48% | +$614K |
|
4417
CALL
Lantheus
LNTH
$6.57B
| $1.62M | ﹤0.01% |
75,700
+3,700
| +5% | +$67.1K |
|
4418
PUT
Illinois Tool Works
ITW
$83.3B
| $1.62M | ﹤0.01% |
7,300
-7,300
| -50% | -$1.52M |
|
4419
Village Farms International
VFF
$307M
| $1.62M | ﹤0.01% |
122,188
+69,861
| +134% | +$1M |
|
4420
PUT
Albertsons Companies
ACI
$5.83B
| $1.61M | ﹤0.01% |
84,700
-2,400
| -3% | -$42.2K |
|
4421
CALL
Roper Technologies
ROP
$39.1B
| $1.61M | ﹤0.01% |
4,000
-400
| -9% | -$161K |
|
4422
CALL
iShares MSCI Turkey ETF
TUR
$221M
| $1.61M | ﹤0.01% |
70,100
-7,200
| -9% | -$198K |
|
4423
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $1.61M | ﹤0.01% |
35,460
+14,130
| +66% | +$644K |
|
4424
Constellium
CSTM
$4B
| $1.61M | ﹤0.01% |
109,504
+36,335
| +50% | +$522K |
|
4425
PUT
Kodak
KODK
$992M
| $1.61M | ﹤0.01% |
204,500
+34,900
| +21% | +$318K |
|
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.