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 | |
|---|---|---|---|---|---|---|
4751
CALL
Zions Bancorporation
ZION
$10.5B
| $1.4M | ﹤0.01% |
25,500
-16,600
| -39% | -$855K |
|
|
KC
4752
PUT
Kingsoft Cloud Holdings
KC
$3.52B
| $1.4M | ﹤0.01% |
35,600
-102,000
| -74% | -$5.41M |
|
4753
MYR Group
MYRG
$5.18B
| $1.4M | ﹤0.01% |
+19,530
| New | +$1.24M |
|
4754
ProShares Ultra Russell2000
UWM
$247M
| $1.4M | ﹤0.01% |
+25,050
| New | +$1.38M |
|
|
GRDI
4755
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $1.4M | ﹤0.01% |
+145,330
| New | +$1.41M |
|
4756
PUT
SSR Mining
SSRM
$6.63B
| $1.4M | ﹤0.01% |
98,000
+27,900
| +40% | +$456K |
|
|
IDEX
4757
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.4M | ﹤0.01% |
3,830
+434
| +13% | +$189K |
|
4758
PUT
Itaú Unibanco
ITUB
$81.6B
| $1.4M | ﹤0.01% |
386,186
-228,139
| -37% | -$862K |
|
|
LX
4759
CALL
LexinFintech Holdings
LX
$237M
| $1.4M | ﹤0.01% |
138,700
+101,400
| +272% | +$1.02M |
|
4760
Vanguard US Multifactor ETF
VFMF
$927M
| $1.39M | ﹤0.01% |
14,394
-5,211
| -27% | -$479K |
|
4761
CALL
Simply Good Foods
SMPL
$968M
| $1.39M | ﹤0.01% |
45,800
+35,100
| +328% | +$1.05M |
|
4762
PUT
Global X Uranium ETF
URA
$6.31B
| $1.39M | ﹤0.01% |
+73,900
| New | +$1.29M |
|
4763
St. Joe Company
JOE
$3.87B
| $1.39M | ﹤0.01% |
32,427
+23,345
| +257% | +$1.12M |
|
4764
PUT
Varonis Systems
VRNS
$4.82B
| $1.39M | ﹤0.01% |
27,100
-42,200
| -61% | -$2.5M |
|
|
SFT
4765
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.39M | ﹤0.01% |
16,713
+13,959
| +507% | +$1.23M |
|
4766
CALL
Harmony Gold Mining
HMY
$12.4B
| $1.39M | ﹤0.01% |
318,800
+117,300
| +58% | +$509K |
|
4767
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
| $1.39M | ﹤0.01% |
35,573
+12,984
| +57% | +$512K |
|
4768
CALL
Honda
HMC
$40.6B
| $1.39M | ﹤0.01% |
46,000
+35,800
| +351% | +$1.03M |
|
4769
PUT
ADT
ADT
$5.34B
| $1.39M | ﹤0.01% |
164,300
+114,800
| +232% | +$994K |
|
|
UNVR
4770
DELISTED
Univar Solutions Inc.
UNVR
| $1.39M | ﹤0.01% |
64,339
+20,413
| +46% | +$418K |
|
4771
PUT
Helmerich & Payne
HP
$4.29B
| $1.38M | ﹤0.01% |
51,300
+28,400
| +124% | +$785K |
|
4772
PUT
Star Bulk Carriers
SBLK
$3.11B
| $1.38M | ﹤0.01% |
94,200
+79,800
| +554% | +$1.03M |
|
4773
East-West Bancorp
EWBC
$18.5B
| $1.38M | ﹤0.01% |
18,721
-1,567
| -8% | -$107K |
|
4774
CALL
PetMed Express
PETS
$43M
| $1.38M | ﹤0.01% |
39,300
+13,700
| +54% | +$477K |
|
4775
PUT
Adaptive Biotechnologies
ADPT
$4.02B
| $1.38M | ﹤0.01% |
34,300
+24,300
| +243% | +$1.32M |
|
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.