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 | |
|---|---|---|---|---|---|---|
476
CALL
Voya Financial
VOYA
$9.19B
| $51.4M | 0.03% |
807,500
+761,100
| +1,640% | +$45.7M |
|
477
Uber
UBER
$153B
| $51.3M | 0.03% |
940,783
-507,360
| -35% | -$28.3M |
|
478
CALL
CRISPR Therapeutics
CRSP
$5.17B
| $51M | 0.03% |
418,200
+11,400
| +3% | +$1.72M |
|
479
CALL
Zillow
Z
$7.56B
| $50.9M | 0.03% |
392,300
-859,200
| -69% | -$127M |
|
480
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $50.8M | 0.03% |
961,195
+411,807
| +75% | +$22.2M |
|
|
APHA
481
CALL
DELISTED
Aphria Inc. Common Shares
APHA
| $50.7M | 0.03% |
2,756,900
+1,356,300
| +97% | +$22M |
|
482
PUT
lululemon athletica
LULU
$14.6B
| $50.6M | 0.03% |
165,100
-79,800
| -33% | -$26.2M |
|
|
FISV
483
Fiserv Inc
FISV
$27.9B
| $50.3M | 0.03% |
422,231
-147,210
| -26% | -$16.9M |
|
484
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $50.2M | 0.02% |
106,000
-22,400
| -17% | -$10.9M |
|
485
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $49.8M | 0.02% |
495,823
+457,931
| +1,209% | +$46.6M |
|
486
CALL
DoorDash
DASH
$93.7B
| $49.6M | 0.02% |
378,600
+171,400
| +83% | +$28.7M |
|
487
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
| $48.9M | 0.02% |
548,500
-408,500
| -43% | -$33M |
|
488
Crown Castle
CCI
$32.2B
| $48.3M | 0.02% |
280,765
+194,144
| +224% | +$31.1M |
|
489
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $48.2M | 0.02% |
224,400
+112,900
| +101% | +$24.8M |
|
490
PUT
Spotify
SPOT
$100B
| $48.1M | 0.02% |
179,400
+37,900
| +27% | +$11.8M |
|
491
CALL
Abbott
ABT
$187B
| $48M | 0.02% |
400,200
-192,300
| -32% | -$22.8M |
|
492
PUT
AMC Entertainment Holdings
AMC
$2.31B
| $47.9M | 0.02% |
469,230
+378,500
| +417% | +$28.9M |
|
493
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $47.7M | 0.02% |
924,217
+444,295
| +93% | +$23.1M |
|
494
Oracle
ORCL
$423B
| $47.5M | 0.02% |
676,609
+583,045
| +623% | +$37.7M |
|
495
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $47.5M | 0.02% |
751,608
+597,107
| +386% | +$37.7M |
|
496
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $47.4M | 0.02% |
889,010
+470,839
| +113% | +$25.3M |
|
497
CALL
C.H. Robinson
CHRW
$17.5B
| $47.4M | 0.02% |
496,400
+27,900
| +6% | +$2.61M |
|
498
AbbVie
ABBV
$435B
| $47.2M | 0.02% |
436,566
+186,886
| +75% | +$20M |
|
499
PUT
Starbucks
SBUX
$120B
| $47.2M | 0.02% |
432,200
-59,300
| -12% | -$6.23M |
|
500
CALL
Fastly Inc
FSLY
$3.66B
| $47.2M | 0.02% |
701,900
-339,300
| -33% | -$29.2M |
|
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.