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 | |
|---|---|---|---|---|---|---|
|
MIC
4526
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.53M | ﹤0.01% |
48,200
-36,000
| -43% | -$1.13M |
|
4527
Molina Healthcare
MOH
$10.8B
| $1.53M | ﹤0.01% |
6,553
+5,125
| +359% | +$1.14M |
|
4528
Intuit
INTU
$91.6B
| $1.53M | ﹤0.01% |
3,995
-36,440
| -90% | -$14M |
|
4529
Snap-on
SNA
$21.1B
| $1.53M | ﹤0.01% |
6,631
-5,868
| -47% | -$1.16M |
|
4530
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.2M
| $1.53M | ﹤0.01% |
60,730
+20,458
| +51% | +$518K |
|
4531
CALL
Pinnacle West Capital
PNW
$12.2B
| $1.53M | ﹤0.01% |
18,800
+14,300
| +318% | +$1.11M |
|
|
ZNTE
4532
CALL
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $1.53M | ﹤0.01% |
+153,600
| New | +$1.75M |
|
4533
National Vision
EYE
$1.56B
| $1.52M | ﹤0.01% |
34,808
+1,302
| +4% | +$62K |
|
4534
PUT
Yum! Brands
YUM
$41B
| $1.52M | ﹤0.01% |
14,100
-63,400
| -82% | -$6.71M |
|
4535
CALL
Murphy Oil
MUR
$5.06B
| $1.52M | ﹤0.01% |
92,800
-29,500
| -24% | -$461K |
|
4536
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$38.3M
| $1.52M | ﹤0.01% |
7,000
-366
| -5% | -$71K |
|
4537
CALL
iShares US Transportation ETF
IYT
$2.27B
| $1.52M | ﹤0.01% |
23,600
-138,000
| -85% | -$8.1M |
|
4538
Madison Square Garden
MSGS
$9.97B
| $1.52M | ﹤0.01% |
8,465
+6,917
| +447% | +$1.28M |
|
4539
CALL
Teekay Tankers
TNK
$2.81B
| $1.52M | ﹤0.01% |
109,300
+34,700
| +47% | +$441K |
|
4540
PUT
Welltower
WELL
$166B
| $1.52M | ﹤0.01% |
21,200
-67,100
| -76% | -$4.51M |
|
4541
CALL
DTE Energy
DTE
$28.9B
| $1.52M | ﹤0.01% |
13,395
+5,522
| +70% | +$580K |
|
4542
MSCI
MSCI
$40.9B
| $1.52M | ﹤0.01% |
3,620
+836
| +30% | +$351K |
|
4543
The Beachbody Company
BODI
$46.6M
| $1.52M | ﹤0.01% |
+3,001
| New | +$1.69M |
|
|
FPRX
4544
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.52M | ﹤0.01% |
40,300
-3,700
| -8% | -$92.3K |
|
4545
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $1.52M | ﹤0.01% |
11,400
-53,300
| -82% | -$7.1M |
|
|
GAN
4546
DELISTED
GAN Ltd
GAN
| $1.52M | ﹤0.01% |
83,337
+64,231
| +336% | +$1.63M |
|
4547
Oxford Industries
OXM
$538M
| $1.52M | ﹤0.01% |
+17,358
| New | +$1.33M |
|
4548
CALL
Travel + Leisure Co
TNL
$4.58B
| $1.52M | ﹤0.01% |
24,800
+3,800
| +18% | +$206K |
|
4549
Essential Utilities
WTRG
$11.3B
| $1.52M | ﹤0.01% |
33,906
-5,461
| -14% | -$247K |
|
|
SHLX
4550
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.52M | ﹤0.01% |
113,700
+65,200
| +134% | +$772K |
|
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.