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 | |
|---|---|---|---|---|---|---|
4801
PUT
Westwater Resources
WWR
$81M
| $1.36M | ﹤0.01% |
253,900
+239,700
| +1,688% | +$1.54M |
|
4802
PUT
Wabtec
WAB
$49.9B
| $1.36M | ﹤0.01% |
17,200
-2,900
| -14% | -$225K |
|
4803
CALL
Verisk Analytics
VRSK
$23.5B
| $1.36M | ﹤0.01% |
7,700
+1,100
| +17% | +$201K |
|
|
TPIC
4804
CALL
DELISTED
TPI Composites
TPIC
| $1.36M | ﹤0.01% |
+24,100
| New | +$1.45M |
|
4805
PUT
Abercrombie & Fitch
ANF
$4.99B
| $1.36M | ﹤0.01% |
39,600
-14,700
| -27% | -$405K |
|
4806
FMC
FMC
$1.28B
| $1.36M | ﹤0.01% |
12,269
+10,065
| +457% | +$1.12M |
|
4807
PUT
Fortuna Silver Mines
FSM
$3.21B
| $1.36M | ﹤0.01% |
209,600
+63,000
| +43% | +$474K |
|
4808
Designer Brands
DBI
$311M
| $1.35M | ﹤0.01% |
77,836
-2,436
| -3% | -$30.6K |
|
4809
Live Nation Entertainment
LYV
$43.2B
| $1.35M | ﹤0.01% |
15,999
-21,141
| -57% | -$1.7M |
|
|
INDT
4810
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.35M | ﹤0.01% |
22,512
-862
| -4% | -$55K |
|
4811
Boot Barn
BOOT
$4.87B
| $1.35M | ﹤0.01% |
21,714
+14,549
| +203% | +$854K |
|
4812
Liberty Global Class A
LBTYA
$3.55B
| $1.35M | ﹤0.01% |
52,654
+37,462
| +247% | +$947K |
|
4813
AbCellera Biologics
ABCL
$3.18B
| $1.35M | ﹤0.01% |
39,767
+24,844
| +166% | +$990K |
|
4814
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.8M
| $1.35M | ﹤0.01% |
+80,615
| New | +$1.2M |
|
4815
PUT
IPG Photonics
IPGP
$3.71B
| $1.35M | ﹤0.01% |
6,400
+4,700
| +276% | +$1.07M |
|
|
CELL
4816
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.35M | ﹤0.01% |
26,886
+18,045
| +204% | +$1.23M |
|
|
FPRX
4817
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.35M | ﹤0.01% |
35,842
-24,785
| -41% | -$618K |
|
4818
CALL
Vanguard FTSE Europe ETF
VGK
$31B
| $1.35M | ﹤0.01% |
21,400
-24,600
| -53% | -$1.53M |
|
|
RJA
4819
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $1.35M | ﹤0.01% |
193,868
+76,067
| +65% | +$524K |
|
4820
PUT
Broadridge
BR
$19.3B
| $1.35M | ﹤0.01% |
8,800
+1,500
| +21% | +$221K |
|
4821
Comfort Systems
FIX
$61.2B
| $1.35M | ﹤0.01% |
18,008
+13,541
| +303% | +$865K |
|
4822
PUT
MPLX
MPLX
$60.8B
| $1.35M | ﹤0.01% |
52,500
-11,400
| -18% | -$280K |
|
|
TTM
4823
PUT
DELISTED
Tata Motors Limited
TTM
| $1.34M | ﹤0.01% |
65,200
-171,600
| -72% | -$3.46M |
|
|
ARNA
4824
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.34M | ﹤0.01% |
19,365
+1,765
| +10% | +$136K |
|
|
NGMS
4825
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.34M | ﹤0.01% |
+37,539
| New | +$1.2M |
|
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.