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 | |
|---|---|---|---|---|---|---|
4901
PUT
CDW
CDW
$17.1B
| $1.31M | ﹤0.01% |
+7,900
| New | +$1.18M |
|
4902
PUT
Upbound Group
UPBD
$1.11B
| $1.31M | ﹤0.01% |
22,700
-9,900
| -30% | -$518K |
|
4903
Liberty Media Series C
FWONK
$26B
| $1.31M | ﹤0.01% |
31,229
-1,178
| -4% | -$49.8K |
|
|
WIMI
4904
PUT
WiMi Hologram Cloud
WIMI
$23.9M
| $1.31M | ﹤0.01% |
+19,820
| New | +$1.64M |
|
|
POLY
4905
CALL
DELISTED
Plantronics, Inc.
POLY
| $1.31M | ﹤0.01% |
33,600
-53,000
| -61% | -$1.99M |
|
|
LKFT
4906
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| $1.31M | ﹤0.01% |
16,941
-27,392
| -62% | -$2.52M |
|
|
NKLA
4907
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.3M | ﹤0.01% |
3,132
-26,106
| -89% | -$14.9M |
|
4908
PUT
Avery Dennison
AVY
$13.7B
| $1.3M | ﹤0.01% |
7,100
+5,300
| +294% | +$905K |
|
4909
Ciena
CIEN
$61.2B
| $1.3M | ﹤0.01% |
23,820
-12,859
| -35% | -$692K |
|
4910
CALL
Evolus
EOLS
$536M
| $1.3M | ﹤0.01% |
+100,400
| New | +$926K |
|
|
SRG
4911
Seritage Growth Properties
SRG
$131M
| $1.3M | ﹤0.01% |
71,039
-80,377
| -53% | -$1.49M |
|
4912
PUT
Celanese
CE
$4.75B
| $1.3M | ﹤0.01% |
8,700
+3,600
| +71% | +$495K |
|
4913
CALL
Bank OZK
OZK
$5.69B
| $1.3M | ﹤0.01% |
31,900
-17,700
| -36% | -$697K |
|
|
SF
4914
Stifel
SF
$12.8B
| $1.3M | ﹤0.01% |
30,453
+10,026
| +49% | +$391K |
|
|
UFS
4915
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.3M | ﹤0.01% |
35,200
+25,100
| +249% | +$866K |
|
4916
PUT
Eastman Chemical
EMN
$8.29B
| $1.3M | ﹤0.01% |
11,800
-5,800
| -33% | -$630K |
|
4917
PUT
Qualys
QLYS
$6.47B
| $1.3M | ﹤0.01% |
12,400
-4,300
| -26% | -$481K |
|
|
FINV
4918
CALL
FinVolution Group
FINV
$1.07B
| $1.3M | ﹤0.01% |
+185,200
| New | +$985K |
|
4919
Genpact
G
$5.7B
| $1.3M | ﹤0.01% |
30,312
+24,385
| +411% | +$1.01M |
|
|
ZYXI
4920
CALL
DELISTED
Zynex
ZYXI
| $1.3M | ﹤0.01% |
93,500
+33,000
| +55% | +$504K |
|
|
IBHB
4921
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $1.3M | ﹤0.01% |
53,431
-20,743
| -28% | -$503K |
|
4922
PUT
Herc Holdings
HRI
$5.63B
| $1.3M | ﹤0.01% |
12,800
+9,400
| +276% | +$760K |
|
|
ZEAL
4923
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $1.3M | ﹤0.01% |
40,590
+4,883
| +14% | +$164K |
|
4924
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
| $1.29M | ﹤0.01% |
15,859
-14,851
| -48% | -$1.25M |
|
|
SA
4925
PUT
Seabridge Gold
SA
$3.5B
| $1.29M | ﹤0.01% |
80,100
+37,700
| +89% | +$702K |
|
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.