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 | |
|---|---|---|---|---|---|---|
4476
PUT
Incyte
INCY
$24.5B
| $1.57M | ﹤0.01% |
19,300
+7,100
| +58% | +$606K |
|
|
SHAC
4477
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $1.57M | ﹤0.01% |
+162,664
| New | +$1.57M |
|
4478
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
| $1.57M | ﹤0.01% |
45,920
-25,461
| -36% | -$860K |
|
|
GTLS
4479
DELISTED
Chart Industries
GTLS
| $1.57M | ﹤0.01% |
11,006
+3,046
| +38% | +$430K |
|
4480
PUT
Invesco
IVZ
$13.9B
| $1.57M | ﹤0.01% |
62,100
-31,800
| -34% | -$713K |
|
4481
Woodward
WWD
$21.4B
| $1.57M | ﹤0.01% |
12,981
+7,276
| +128% | +$867K |
|
|
BSJM
4482
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.57M | ﹤0.01% |
67,056
+39,954
| +147% | +$930K |
|
4483
FirstEnergy
FE
$27.2B
| $1.56M | ﹤0.01% |
45,119
-339,178
| -88% | -$11.1M |
|
|
FABC
4484
CALL
Fabric.AI Inc
FABC
$18M
| $1.56M | ﹤0.01% |
1,886
+414
| +28% | +$377K |
|
4485
CALL
Encompass Health
EHC
$12.3B
| $1.56M | ﹤0.01% |
24,009
-7,039
| -23% | -$459K |
|
4486
CALL
CarParts.com
PRTS
$51.3M
| $1.56M | ﹤0.01% |
10,950
-2,040
| -16% | -$330K |
|
|
SUNW
4487
PUT
DELISTED
Sunworks, Inc.
SUNW
| $1.56M | ﹤0.01% |
+106,400
| New | +$1.57M |
|
|
XEC
4488
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $1.56M | ﹤0.01% |
26,300
+500
| +2% | +$26.7K |
|
4489
CALL
Axos Financial
AX
$5.68B
| $1.56M | ﹤0.01% |
33,200
+5,300
| +19% | +$239K |
|
4490
PUT
Emergent Biosolutions
EBS
$233M
| $1.56M | ﹤0.01% |
16,800
-18,100
| -52% | -$1.85M |
|
4491
CALL
Star Bulk Carriers
SBLK
$3.11B
| $1.56M | ﹤0.01% |
106,200
+84,000
| +378% | +$1.08M |
|
|
MCFE
4492
PUT
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.56M | ﹤0.01% |
+68,500
| New | +$1.42M |
|
|
PPL
4493
PUT
PPL Corp
PPL
$26.7B
| $1.56M | ﹤0.01% |
54,000
+14,100
| +35% | +$395K |
|
|
NIU
4494
Niu Technologies
NIU
$162M
| $1.56M | ﹤0.01% |
42,465
-51,710
| -55% | -$2.09M |
|
4495
CALL
Iovance Biotherapeutics
IOVA
$3.05B
| $1.55M | ﹤0.01% |
49,100
-73,200
| -60% | -$3.03M |
|
4496
PUT
iRhythm Holdings
IRTC
$4.13B
| $1.55M | ﹤0.01% |
11,200
+5,200
| +87% | +$932K |
|
4497
Kirby Corp
KEX
$7.18B
| $1.55M | ﹤0.01% |
25,801
+9,080
| +54% | +$545K |
|
|
IPOD
4498
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $1.55M | ﹤0.01% |
+141,863
| New | +$2.02M |
|
4499
Ouster
OUST
$3.33B
| $1.55M | ﹤0.01% |
18,288
-11,712
| -39% | -$1.45M |
|
4500
USCF Midstream Energy Income Fund
UMI
$510M
| $1.55M | ﹤0.01% |
+61,945
| New | +$1.55M |
|
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.