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 | |
|---|---|---|---|---|---|---|
|
SWBK
4451
DELISTED
Switchback II Corporation
SWBK
| $1.59M | ﹤0.01% |
+161,585
| New | +$1.65M |
|
4452
CALL
AES
AES
$10.5B
| $1.59M | ﹤0.01% |
59,200
+16,700
| +39% | +$444K |
|
|
PETQ
4453
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.59M | ﹤0.01% |
45,000
+39,500
| +718% | +$1.4M |
|
4454
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $1.59M | ﹤0.01% |
+58,489
| New | +$1.52M |
|
4455
ProShares Ultra 20+ Year Treasury
UBT
$57.5M
| $1.59M | ﹤0.01% |
34,723
-98,841
| -74% | -$5.17M |
|
4456
PUT
HDFC Bank
HDB
$119B
| $1.58M | ﹤0.01% |
40,800
-72,000
| -64% | -$2.82M |
|
4457
PUT
Xerox
XRX
$412M
| $1.58M | ﹤0.01% |
65,200
-10,300
| -14% | -$246K |
|
4458
CALL
Ziff Davis
ZD
$1.88B
| $1.58M | ﹤0.01% |
15,180
-3,450
| -19% | -$325K |
|
4459
PUT
Alnylam Pharmaceuticals
ALNY
$30B
| $1.58M | ﹤0.01% |
11,200
-30,700
| -73% | -$4.62M |
|
4460
American Superconductor
AMSC
$1.56B
| $1.58M | ﹤0.01% |
83,402
+61,112
| +274% | +$1.51M |
|
4461
Lincoln Electric
LECO
$15.6B
| $1.58M | ﹤0.01% |
12,861
+11,127
| +642% | +$1.33M |
|
|
HOLD
4462
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $1.58M | ﹤0.01% |
16,013
+12,012
| +300% | +$1.19M |
|
4463
CALL
Semtech
SMTC
$13B
| $1.58M | ﹤0.01% |
22,900
+17,000
| +288% | +$1.25M |
|
|
LOVE
4464
PUT
LoveSac
LOVE
$253M
| $1.58M | ﹤0.01% |
27,900
+14,400
| +107% | +$796K |
|
4465
CALL
Casey's General Stores
CASY
$31B
| $1.58M | ﹤0.01% |
7,300
-2,500
| -26% | -$500K |
|
4466
First Trust Latin America AlphaDEX Fund
FLN
$35.8M
| $1.58M | ﹤0.01% |
87,141
-4,052
| -4% | -$75K |
|
4467
WEC Energy
WEC
$35.6B
| $1.58M | ﹤0.01% |
16,864
+12,715
| +306% | +$1.11M |
|
|
QSIG
4468
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
| $1.58M | ﹤0.01% |
30,763
-4,697
| -13% | -$242K |
|
4469
CALL
Canadian Imperial Bank of Commerce
CM
$110B
| $1.58M | ﹤0.01% |
32,200
+9,400
| +41% | +$434K |
|
4470
B2Gold
BTG
$6.88B
| $1.57M | ﹤0.01% |
365,554
+137,032
| +60% | +$669K |
|
4471
PUT
iShares Latin America 40 ETF
ILF
$3.71B
| $1.57M | ﹤0.01% |
57,000
-4,300
| -7% | -$122K |
|
|
JNPR
4472
DELISTED
Juniper Networks
JNPR
| $1.57M | ﹤0.01% |
62,134
-24,699
| -28% | -$608K |
|
4473
CALL
Curis
CRIS
$3.49M
| $1.57M | ﹤0.01% |
347
+135
| +64% | +$565K |
|
4474
PUT
CBAK Energy Technology Ltd
CBAT
$69.8M
| $1.57M | ﹤0.01% |
307,900
+266,300
| +640% | +$1.73M |
|
4475
Kymera Therapeutics
KYMR
$9.48B
| $1.57M | ﹤0.01% |
40,394
+36,931
| +1,066% | +$2.22M |
|
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.