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 | |
|---|---|---|---|---|---|---|
4676
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $1.44M | ﹤0.01% |
+13,596
| New | +$1.45M |
|
4677
PUT
NetApp
NTAP
$39.6B
| $1.44M | ﹤0.01% |
19,800
-27,200
| -58% | -$1.83M |
|
4678
Teucrium Wheat Fund
WEAT
$298M
| $1.44M | ﹤0.01% |
47,842
+23,353
| +95% | +$726K |
|
|
NAGE
4679
CALL
Niagen Bioscience
NAGE
$242M
| $1.44M | ﹤0.01% |
+154,000
| New | +$1.22M |
|
|
HOUS
4680
DELISTED
Anywhere Real Estate
HOUS
| $1.44M | ﹤0.01% |
95,027
+21,974
| +30% | +$349K |
|
4681
Rollins
ROL
$17.6B
| $1.44M | ﹤0.01% |
41,757
-104,697
| -71% | -$3.75M |
|
4682
Zai Lab
ZLAB
$2.86B
| $1.44M | ﹤0.01% |
10,773
+5,627
| +109% | +$871K |
|
4683
Expedia Group
EXPE
$39.1B
| $1.44M | ﹤0.01% |
8,344
-75,373
| -90% | -$11.6M |
|
4684
Invesco S&P International Developed Quality ETF
IDHQ
$985M
| $1.44M | ﹤0.01% |
49,183
+42,324
| +617% | +$1.25M |
|
4685
BILL Holdings
BILL
$4.85B
| $1.44M | ﹤0.01% |
9,862
-45,281
| -82% | -$6.78M |
|
4686
Clean Energy Fuels
CLNE
$384M
| $1.44M | ﹤0.01% |
104,436
+68,735
| +193% | +$881K |
|
4687
CALL
AgEagle Aerial Systems
UAVS
$55.5M
| $1.44M | ﹤0.01% |
+229
| New | +$2.15M |
|
4688
Vanguard High Dividend Yield ETF
VYM
$84B
| $1.43M | ﹤0.01% |
14,185
+11,528
| +434% | +$1.11M |
|
4689
PUT
iShares Core S&P 500 ETF
IVV
$904B
| $1.43M | ﹤0.01% |
3,600
-4,100
| -53% | -$1.59M |
|
4690
CALL
Envista
NVST
$4.61B
| $1.43M | ﹤0.01% |
35,100
+27,200
| +344% | +$1.04M |
|
|
TWO
4691
Two Harbors Investment
TWO
$1.27B
| $1.43M | ﹤0.01% |
48,797
-934
| -2% | -$25.6K |
|
|
ATH
4692
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.43M | ﹤0.01% |
28,400
-4,400
| -13% | -$204K |
|
|
MYOV
4693
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.43M | ﹤0.01% |
69,500
+17,600
| +34% | +$401K |
|
4694
Freshpet
FRPT
$3.48B
| $1.43M | ﹤0.01% |
8,992
+3,416
| +61% | +$515K |
|
|
AAWW
4695
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.43M | ﹤0.01% |
23,627
+12,662
| +115% | +$707K |
|
|
SAND
4696
DELISTED
Sandstorm Gold
SAND
| $1.43M | ﹤0.01% |
209,821
+139,378
| +198% | +$934K |
|
4697
CALL
Sportsman's Warehouse
SPWH
$46M
| $1.43M | ﹤0.01% |
82,800
-299,100
| -78% | -$5.2M |
|
|
STKL
4698
CALL
DELISTED
SunOpta
STKL
| $1.43M | ﹤0.01% |
96,600
+74,400
| +335% | +$1.07M |
|
|
NEWR
4699
DELISTED
New Relic, Inc.
NEWR
| $1.43M | ﹤0.01% |
23,209
-5,513
| -19% | -$366K |
|
4700
Davis Select Financial ETF
DFNL
$493M
| $1.43M | ﹤0.01% |
+50,771
| New | +$1.33M |
|
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.