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 | |
|---|---|---|---|---|---|---|
|
CIT
4626
DELISTED
CIT Group Inc.
CIT
| $1.48M | ﹤0.01% |
28,644
-11,137
| -28% | -$499K |
|
4627
PUT
PetMed Express
PETS
$43M
| $1.47M | ﹤0.01% |
41,900
+21,000
| +100% | +$730K |
|
|
ZGNX
4628
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $1.47M | ﹤0.01% |
75,500
-10,000
| -12% | -$205K |
|
4629
PUT
NNN REIT
NNN
$8.79B
| $1.47M | ﹤0.01% |
33,400
+12,800
| +62% | +$536K |
|
4630
CALL
OneMain Financial
OMF
$7.44B
| $1.47M | ﹤0.01% |
27,400
+6,900
| +34% | +$356K |
|
4631
Four Corners Property Trust
FCPT
$2.74B
| $1.47M | ﹤0.01% |
+53,671
| New | +$1.48M |
|
|
GAN
4632
PUT
DELISTED
GAN Ltd
GAN
| $1.47M | ﹤0.01% |
80,800
+37,500
| +87% | +$951K |
|
4633
PUT
Paychex
PAYX
$42.8B
| $1.47M | ﹤0.01% |
15,000
-65,200
| -81% | -$6M |
|
4634
Zevra Therapeutics
ZVRA
$679M
| $1.47M | ﹤0.01% |
+159,745
| New | +$1.39M |
|
|
NSLR
4635
CALL
Neostellar Capital Corp
NSLR
$287M
| $1.47M | ﹤0.01% |
129,135
+83,390
| +182% | +$973K |
|
|
FRC
4636
PUT
DELISTED
First Republic Bank
FRC
| $1.47M | ﹤0.01% |
8,800
+4,000
| +83% | +$648K |
|
|
RJET
4637
Republic Airways Holdings
RJET
$962M
| $1.47M | ﹤0.01% |
+7,269
| New | +$1.14M |
|
|
ZNGA
4638
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.47M | ﹤0.01% |
143,622
-146,589
| -51% | -$1.53M |
|
4639
PUT
AllianceBernstein
AB
$3.4B
| $1.46M | ﹤0.01% |
36,600
-6,500
| -15% | -$244K |
|
4640
1-800-Flowers.com
FLWS
$262M
| $1.46M | ﹤0.01% |
53,031
+32,795
| +162% | +$974K |
|
|
4641
Paychex
PAYX
$42.8B
| $1.46M | ﹤0.01% |
14,938
+7,871
| +111% | +$725K |
|
4642
Goldman Sachs Innovate Equity ETF
GINN
$214M
| $1.46M | ﹤0.01% |
25,582
-46,577
| -65% | -$2.72M |
|
|
NVO
4643
CALL
Novo Nordisk
NVO
$203B
| $1.46M | ﹤0.01% |
43,400
-92,800
| -68% | -$3.31M |
|
|
SNCY
4644
DELISTED
Sun Country Airlines
SNCY
| $1.46M | ﹤0.01% |
+42,684
| New | +$1.45M |
|
4645
PUT
Ubiquiti
UI
$35B
| $1.46M | ﹤0.01% |
4,900
+3,500
| +250% | +$1.1M |
|
4646
BJs Wholesale Club
BJ
$11.8B
| $1.46M | ﹤0.01% |
32,570
-40,247
| -55% | -$1.69M |
|
4647
CALL
Dolby
DLB
$5.75B
| $1.46M | ﹤0.01% |
+14,800
| New | +$1.42M |
|
4648
Cedar Fair
FUN
$1.68B
| $1.46M | ﹤0.01% |
29,404
+20,964
| +248% | +$955K |
|
4649
Saia
SAIA
$9.73B
| $1.46M | ﹤0.01% |
6,337
+3,088
| +95% | +$629K |
|
4650
CALL
Cognyte Software
CGNT
$675M
| $1.46M | ﹤0.01% |
+52,500
| New | +$1.56M |
|
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.