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 | |
|---|---|---|---|---|---|---|
|
UPH
4826
CALL
DELISTED
UpHealth, Inc.
UPH
| $1.34M | ﹤0.01% |
+13,390
| New | +$1.38M |
|
4827
Interparfums
IPAR
$3.78B
| $1.34M | ﹤0.01% |
+18,927
| New | +$1.28M |
|
4828
Worthington Enterprises
WOR
$2.78B
| $1.34M | ﹤0.01% |
32,450
+7,406
| +30% | +$283K |
|
|
CLVS
4829
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.34M | ﹤0.01% |
191,200
+72,800
| +61% | +$488K |
|
4830
CALL
Levi Strauss
LEVI
$8.64B
| $1.34M | ﹤0.01% |
56,100
-123,000
| -69% | -$2.75M |
|
4831
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $1.34M | ﹤0.01% |
26,688
-11,564
| -30% | -$581K |
|
4832
ArcelorMittal
MT
$55.9B
| $1.34M | ﹤0.01% |
45,988
-24,442
| -35% | -$598K |
|
4833
ProShares Pet Care ETF
PAWZ
$33.7M
| $1.34M | ﹤0.01% |
+18,544
| New | +$1.36M |
|
4834
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
| $1.34M | ﹤0.01% |
85,812
+9,185
| +12% | +$143K |
|
4835
PUT
Rush Street Interactive
RSI
$2.81B
| $1.34M | ﹤0.01% |
82,000
+68,000
| +486% | +$1.31M |
|
|
GBT
4836
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.34M | ﹤0.01% |
32,853
-63,578
| -66% | -$2.92M |
|
4837
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $1.34M | ﹤0.01% |
+14,057
| New | +$1.28M |
|
4838
CALL
American Superconductor
AMSC
$1.56B
| $1.34M | ﹤0.01% |
70,500
+28,900
| +69% | +$715K |
|
|
WINC
4839
DELISTED
Western Asset Short Duration Income ETF
WINC
| $1.34M | ﹤0.01% |
51,228
+38,091
| +290% | +$998K |
|
4840
PUT
Curis
CRIS
$3.49M
| $1.34M | ﹤0.01% |
295
+174
| +144% | +$728K |
|
4841
Herbalife
HLF
$1.23B
| $1.34M | ﹤0.01% |
30,106
-80,589
| -73% | -$3.97M |
|
4842
CALL
Pilgrim's Pride
PPC
$6.4B
| $1.33M | ﹤0.01% |
56,100
+1,000
| +2% | +$22.2K |
|
4843
CALL
Greif
GEF
$5B
| $1.33M | ﹤0.01% |
23,400
+12,600
| +117% | +$648K |
|
4844
Palomar
PLMR
$3.36B
| $1.33M | ﹤0.01% |
+19,895
| New | +$1.79M |
|
4845
PUT
Texas Capital Bancshares
TCBI
$4.38B
| $1.33M | ﹤0.01% |
+18,800
| New | +$1.38M |
|
4846
XP
XP
$7.98B
| $1.33M | ﹤0.01% |
35,385
+7,721
| +28% | +$330K |
|
4847
CALL
iShares MSCI Mexico ETF
EWW
$1.9B
| $1.33M | ﹤0.01% |
30,400
-131,700
| -81% | -$5.66M |
|
4848
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $1.33M | ﹤0.01% |
53,183
+29,400
| +124% | +$756K |
|
4849
PUT
InterDigital
IDCC
$9.07B
| $1.33M | ﹤0.01% |
+21,000
| New | +$1.37M |
|
4850
CALL
Alarm.com
ALRM
$2.72B
| $1.33M | ﹤0.01% |
15,400
-28,400
| -65% | -$2.68M |
|
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.