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 | |
|---|---|---|---|---|---|---|
4876
PUT
Sunoco
SUN
$14.2B
| $1.32M | ﹤0.01% |
41,500
-7,800
| -16% | -$244K |
|
|
VNET
4877
PUT
VNET Group
VNET
$2.11B
| $1.32M | ﹤0.01% |
40,900
+16,200
| +66% | +$597K |
|
|
CRU
4878
DELISTED
Crucible Acquisition Corporation
CRU
| $1.32M | ﹤0.01% |
+131,349
| New | +$1.32M |
|
4879
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
| $1.32M | ﹤0.01% |
31,143
+7,463
| +32% | +$312K |
|
4880
Autoliv
ALV
$8.85B
| $1.32M | ﹤0.01% |
14,215
+8,172
| +135% | +$755K |
|
4881
Amcor
AMCR
$21.5B
| $1.32M | ﹤0.01% |
+22,566
| New | +$1.29M |
|
4882
PUT
Principal Financial Group
PFG
$24.4B
| $1.32M | ﹤0.01% |
22,000
-9,500
| -30% | -$529K |
|
4883
CALL
CoreCivic
CXW
$3.32B
| $1.32M | ﹤0.01% |
145,600
+71,600
| +97% | +$551K |
|
4884
PUT
Packaging Corp of America
PKG
$22.8B
| $1.32M | ﹤0.01% |
9,800
+8,100
| +476% | +$1.1M |
|
4885
CALL
Shutterstock
SSTK
$208M
| $1.32M | ﹤0.01% |
14,800
-5,000
| -25% | -$400K |
|
4886
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $1.32M | ﹤0.01% |
10,274
+4,291
| +72% | +$545K |
|
4887
CALL
St. Joe Company
JOE
$3.87B
| $1.32M | ﹤0.01% |
+30,700
| New | +$1.47M |
|
|
XHR
4888
Xenia Hotels & Resorts
XHR
$1.73B
| $1.32M | ﹤0.01% |
67,533
+55,462
| +459% | +$980K |
|
4889
Automatic Data Processing
ADP
$107B
| $1.32M | ﹤0.01% |
6,981
-15,709
| -69% | -$2.73M |
|
4890
CALL
MGIC Investment
MTG
$6.29B
| $1.32M | ﹤0.01% |
95,000
+40,700
| +75% | +$519K |
|
|
QNGY
4891
CALL
DELISTED
Quanergy Systems, Inc.
QNGY
| $1.32M | ﹤0.01% |
+6,580
| New | +$1.41M |
|
4892
DXC Technology
DXC
$1.71B
| $1.31M | ﹤0.01% |
42,069
-35,997
| -46% | -$987K |
|
|
NUVA
4893
DELISTED
NuVasive, Inc.
NUVA
| $1.31M | ﹤0.01% |
20,056
-113,837
| -85% | -$6.83M |
|
4894
ACM Research
ACMR
$5.66B
| $1.31M | ﹤0.01% |
48,789
+33,738
| +224% | +$1.12M |
|
4895
CALL
Fomento Económico Mexicano
FMX
$40B
| $1.31M | ﹤0.01% |
17,400
+6,500
| +60% | +$473K |
|
4896
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $1.31M | ﹤0.01% |
6,010
+4,375
| +268% | +$973K |
|
|
FRSX
4897
PUT
Foresight Autonomous Holdings
FRSX
$4.02M
| $1.31M | ﹤0.01% |
+1,664
| New | +$1.59M |
|
4898
CF Industries
CF
$18.2B
| $1.31M | ﹤0.01% |
28,855
-57,152
| -66% | -$2.58M |
|
|
MYOV
4899
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.31M | ﹤0.01% |
63,655
+47,915
| +304% | +$1.09M |
|
|
EQOS
4900
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $1.31M | ﹤0.01% |
119,402
+86,677
| +265% | +$1.31M |
|
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.