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 | |
|---|---|---|---|---|---|---|
4851
VanEck ChiNext Innovators ETF
CNXT
$111M
| $1.33M | ﹤0.01% |
29,539
-74,786
| -72% | -$3.78M |
|
|
DCP
4852
CALL
DELISTED
DCP Midstream, LP
DCP
| $1.33M | ﹤0.01% |
61,400
-4,200
| -6% | -$92.5K |
|
4853
Altimmune
ALT
$570M
| $1.33M | ﹤0.01% |
94,029
+63,204
| +205% | +$1.02M |
|
|
DVAX
4854
PUT
DELISTED
Dynavax Technologies
DVAX
| $1.33M | ﹤0.01% |
135,100
+74,000
| +121% | +$610K |
|
4855
Frontline
FRO
$8.81B
| $1.33M | ﹤0.01% |
181,533
-277,871
| -60% | -$1.91M |
|
4856
PUT
Nu Skin
NUS
$236M
| $1.33M | ﹤0.01% |
25,100
+8,300
| +49% | +$452K |
|
4857
Trupanion
TRUP
$1.33B
| $1.33M | ﹤0.01% |
+17,428
| New | +$1.79M |
|
|
NEE.PRO
4858
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $1.33M | ﹤0.01% |
+23,129
| New | +$1.37M |
|
4859
CALL
Nabors Industries
NBR
$1.33B
| $1.33M | ﹤0.01% |
14,200
+5,500
| +63% | +$491K |
|
|
PPL
4860
PPL Corp
PPL
$26.7B
| $1.33M | ﹤0.01% |
46,002
-8,145
| -15% | -$228K |
|
4861
Pacer Trendpilot European Index ETF
PTEU
$38M
| $1.33M | ﹤0.01% |
57,159
+31,014
| +119% | +$705K |
|
4862
Banco Santander
SAN
$211B
| $1.33M | ﹤0.01% |
390,187
-2,395,741
| -86% | -$8.12M |
|
|
TUYA
4863
Tuya Inc
TUYA
$1.1B
| $1.33M | ﹤0.01% |
+62,726
| New | +$1.37M |
|
|
FRGE
4864
DELISTED
Forge Global Holdings
FRGE
| $1.32M | ﹤0.01% |
+9,016
| New | +$1.39M |
|
4865
ProShares UltraShort Silver
ZSL
$56.8M
| $1.32M | ﹤0.01% |
1,181
+149
| +14% | +$152K |
|
|
HA
4866
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.32M | ﹤0.01% |
49,700
-66,400
| -57% | -$1.57M |
|
|
AHT
4867
Ashford Hospitality Trust
AHT
$19.8M
| $1.32M | ﹤0.01% |
4,490
+3,720
| +483% | +$1.14M |
|
|
LDTC
4868
DELISTED
LeddarTech
LDTC
| $1.32M | ﹤0.01% |
+271,890
| New | +$1.34M |
|
4869
Madrigal Pharmaceuticals
MDGL
$12.4B
| $1.32M | ﹤0.01% |
11,308
+3,283
| +41% | +$383K |
|
|
MFA
4870
MFA Financial
MFA
$925M
| $1.32M | ﹤0.01% |
81,229
+52,679
| +185% | +$838K |
|
4871
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.16M
| $1.32M | ﹤0.01% |
+45,405
| New | +$1.31M |
|
4872
Compugen
CGEN
$237M
| $1.32M | ﹤0.01% |
153,859
+31,698
| +26% | +$352K |
|
4873
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $1.32M | ﹤0.01% |
+14,910
| New | +$1.18M |
|
|
RICE
4874
DELISTED
Rice Acquisition Corp.
RICE
| $1.32M | ﹤0.01% |
+130,796
| New | +$1.45M |
|
4875
JPMorgan US Momentum Factor ETF
JMOM
$2.62B
| $1.32M | ﹤0.01% |
33,605
+4,988
| +17% | +$197K |
|
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.