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 | |
|---|---|---|---|---|---|---|
4651
CALL
Republic Services
RSG
$65.6B
| $1.46M | ﹤0.01% |
14,700
+7,700
| +110% | +$722K |
|
4652
PUT
BioXcel Therapeutics
BTAI
$32.7M
| $1.46M | ﹤0.01% |
2,113
+163
| +8% | +$131K |
|
4653
Franklin Intelligent Machines ETF
IQM
$112M
| $1.46M | ﹤0.01% |
33,648
-7,199
| -18% | -$325K |
|
|
ABB
4654
CALL
DELISTED
ABB Ltd
ABB
| $1.46M | ﹤0.01% |
47,800
-230,200
| -83% | -$6.91M |
|
4655
CALL
Nomad Foods
NOMD
$1.59B
| $1.46M | ﹤0.01% |
53,000
+40,000
| +308% | +$1.03M |
|
|
MDH
4656
DELISTED
MDH Acquisition Corp.
MDH
| $1.46M | ﹤0.01% |
+150,000
| New | +$1.45M |
|
4657
PUT
ING
ING
$102B
| $1.45M | ﹤0.01% |
118,900
+44,400
| +60% | +$472K |
|
4658
CALL
Omnicom Group
OMC
$23.5B
| $1.45M | ﹤0.01% |
19,600
-26,400
| -57% | -$1.82M |
|
|
LOTZ
4659
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $1.45M | ﹤0.01% |
+203,800
| New | +$1.98M |
|
4660
Vontier
VNT
$4.52B
| $1.45M | ﹤0.01% |
47,981
+41,556
| +647% | +$1.36M |
|
4661
Murphy USA
MUSA
$10.1B
| $1.45M | ﹤0.01% |
10,037
+4,922
| +96% | +$636K |
|
|
QVCGA
4662
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $1.45M | ﹤0.01% |
2,468
+2,154
| +686% | +$1.33M |
|
4663
CALL
Evercore
EVR
$11.5B
| $1.45M | ﹤0.01% |
11,000
+7,000
| +175% | +$855K |
|
4664
Cosan
CSAN
$2.52B
| $1.45M | ﹤0.01% |
+89,660
| New | +$1.45M |
|
4665
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.45M | ﹤0.01% |
85,500
-214,379
| -71% | -$3.6M |
|
4666
CALL
NOV
NOV
$7.45B
| $1.45M | ﹤0.01% |
105,400
+54,200
| +106% | +$787K |
|
|
ENIA
4667
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.45M | ﹤0.01% |
170,492
+126,658
| +289% | +$1.01M |
|
4668
iShares US Regional Banks ETF
IAT
$687M
| $1.45M | ﹤0.01% |
+25,505
| New | +$1.35M |
|
4669
Arch Capital
ACGL
$33.2B
| $1.44M | ﹤0.01% |
37,632
+3,280
| +10% | +$117K |
|
|
PACW
4670
CALL
DELISTED
PacWest Bancorp
PACW
| $1.44M | ﹤0.01% |
+37,800
| New | +$1.33M |
|
4671
Casey's General Stores
CASY
$31B
| $1.44M | ﹤0.01% |
6,664
+1,766
| +36% | +$353K |
|
4672
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $1.44M | ﹤0.01% |
27,839
-49,986
| -64% | -$2.59M |
|
4673
Clearway Energy Class C
CWEN
$7.06B
| $1.44M | ﹤0.01% |
51,190
+34,204
| +201% | +$1.05M |
|
4674
Corning
GLW
$144B
| $1.44M | ﹤0.01% |
33,090
-82,371
| -71% | -$3.17M |
|
|
AIIQ
4675
DELISTED
AI Powered International Equity ETF
AIIQ
| $1.44M | ﹤0.01% |
44,806
+33,856
| +309% | +$1.1M |
|
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.