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 | |
|---|---|---|---|---|---|---|
4701
CALL
Carpenter Technology
CRS
$26.3B
| $1.42M | ﹤0.01% |
34,600
+15,700
| +83% | +$596K |
|
4702
PUT
Vanguard FTSE Europe ETF
VGK
$31B
| $1.42M | ﹤0.01% |
22,600
+13,300
| +143% | +$828K |
|
|
BERY
4703
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $1.42M | ﹤0.01% |
25,265
-29,403
| -54% | -$1.53M |
|
4704
Chemed
CHE
$7.07B
| $1.42M | ﹤0.01% |
+3,089
| New | +$1.51M |
|
4705
CSX Corp
CSX
$92.8B
| $1.42M | ﹤0.01% |
44,223
-533,826
| -92% | -$16.3M |
|
4706
PUT
PagerDuty
PD
$876M
| $1.42M | ﹤0.01% |
35,300
+13,200
| +60% | +$603K |
|
4707
PUT
Yelp
YELP
$1.28B
| $1.42M | ﹤0.01% |
36,400
-46,200
| -56% | -$1.68M |
|
4708
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $1.42M | ﹤0.01% |
20,697
-33,475
| -62% | -$2.4M |
|
|
PSTH.WS
4709
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $1.42M | ﹤0.01% |
174,159
+4,221
| +2% | +$48.6K |
|
4710
CALL
Fortune Brands Innovations
FBIN
$5.83B
| $1.42M | ﹤0.01% |
17,316
+7,254
| +72% | +$549K |
|
4711
CALL
Unisys
UIS
$206M
| $1.42M | ﹤0.01% |
55,800
-21,200
| -28% | -$524K |
|
4712
BHP
BHP
$229B
| $1.42M | ﹤0.01% |
22,887
-117,537
| -84% | -$7.57M |
|
4713
Weibo
WB
$1.91B
| $1.42M | ﹤0.01% |
28,053
-11,024
| -28% | -$556K |
|
|
ASXC
4714
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.42M | ﹤0.01% |
435,419
+408,396
| +1,511% | +$1.48M |
|
|
VG
4715
DELISTED
Vonage Holdings Corporation
VG
| $1.42M | ﹤0.01% |
119,858
-33,791
| -22% | -$440K |
|
4716
PUT
Yum China
YUMC
$16.4B
| $1.42M | ﹤0.01% |
23,900
-42,700
| -64% | -$2.55M |
|
|
DRD
4717
DRDGold
DRD
$2.1B
| $1.41M | ﹤0.01% |
+149,492
| New | +$1.52M |
|
|
MUDS
4718
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $1.41M | ﹤0.01% |
+144,162
| New | +$1.45M |
|
4719
Navitas Semiconductor
NVTS
$3.64B
| $1.41M | ﹤0.01% |
+141,434
| New | +$1.5M |
|
|
BSJO
4720
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.41M | ﹤0.01% |
56,585
-173,163
| -75% | -$4.31M |
|
4721
CALL
Globus Medical
GMED
$11.5B
| $1.41M | ﹤0.01% |
22,900
-5,400
| -19% | -$342K |
|
4722
CEL-SCI Corp
CVM
$25.9M
| $1.41M | ﹤0.01% |
3,093
+2,021
| +189% | +$1.1M |
|
4723
PUT
Community Health Systems
CYH
$410M
| $1.41M | ﹤0.01% |
104,400
+94,000
| +904% | +$923K |
|
4724
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $1.41M | ﹤0.01% |
52,820
-17,436
| -25% | -$475K |
|
4725
PUT
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $1.41M | ﹤0.01% |
44,300
+21,100
| +91% | +$690K |
|
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.