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 | |
|---|---|---|---|---|---|---|
5026
NovaGold Resources
NG
$3.45B
| $1.23M | ﹤0.01% |
140,768
-22,274
| -14% | -$203K |
|
|
TACA
5027
DELISTED
Trepont Acquisition Corp I
TACA
| $1.23M | ﹤0.01% |
+125,456
| New | +$1.27M |
|
5028
AXIS Capital
AXS
$7.26B
| $1.23M | ﹤0.01% |
24,827
+14,607
| +143% | +$732K |
|
5029
CALL
Medpace
MEDP
$16.7B
| $1.23M | ﹤0.01% |
7,500
+4,600
| +159% | +$704K |
|
5030
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
| $1.23M | ﹤0.01% |
19,826
+14,503
| +272% | +$900K |
|
5031
BioXcel Therapeutics
BTAI
$32.7M
| $1.23M | ﹤0.01% |
1,778
+48
| +3% | +$38.6K |
|
5032
Crane NXT
CXT
$2.99B
| $1.23M | ﹤0.01% |
37,623
-37,199
| -50% | -$1.1M |
|
5033
ProShares Short High Yield
SJB
$47.8M
| $1.23M | ﹤0.01% |
66,492
+1,374
| +2% | +$25.6K |
|
5034
Televisa
TV
$1.49B
| $1.23M | ﹤0.01% |
137,873
+116,338
| +540% | +$988K |
|
5035
Webster Financial
WBS
$12.8B
| $1.23M | ﹤0.01% |
22,248
+37
| +0.2% | +$1.97K |
|
|
XOVR
5036
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.88B
| $1.23M | ﹤0.01% |
50,514
+33,423
| +196% | +$911K |
|
|
CEQP
5037
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.23M | ﹤0.01% |
+43,908
| New | +$989K |
|
5038
PUT
Sundial Growers
SNDL
$313M
| $1.23M | ﹤0.01% |
+108,370
| New | +$1.29M |
|
5039
CALL
Westlake Corp
WLK
$10.1B
| $1.23M | ﹤0.01% |
13,800
-4,200
| -23% | -$365K |
|
5040
PUT
Acadia Healthcare
ACHC
$2.95B
| $1.22M | ﹤0.01% |
+21,400
| New | +$1.16M |
|
|
FAZ
5041
Direxion Daily Financial Bear 3x ETF
FAZ
$85.5M
| $1.22M | ﹤0.01% |
+3,518
| New | +$1.54M |
|
5042
PUT
Rithm Capital
RITM
$5.71B
| $1.22M | ﹤0.01% |
108,700
-50,100
| -32% | -$510K |
|
5043
CALL
Equinox Gold
EQX
$13.5B
| $1.22M | ﹤0.01% |
152,800
+21,700
| +17% | +$201K |
|
5044
Performance Food Group
PFGC
$16.9B
| $1.22M | ﹤0.01% |
21,173
-9,959
| -32% | -$526K |
|
5045
American Century Diversified Municipal Bond ETF
TAXF
$687M
| $1.22M | ﹤0.01% |
22,331
-20,885
| -48% | -$1.14M |
|
5046
CALL
Cardlytics
CDLX
$24.7M
| $1.22M | ﹤0.01% |
1,110
-3,320
| -75% | -$4.38M |
|
5047
CP High Yield Trend ETF
HYTR
$293M
| $1.22M | ﹤0.01% |
50,688
+2,349
| +5% | +$56.4K |
|
|
ROCC
5048
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.22M | ﹤0.01% |
90,900
+70,300
| +341% | +$966K |
|
|
AEPPL
5049
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $1.22M | ﹤0.01% |
+25,232
| New | +$1.2M |
|
5050
DMC Global
BOOM
$155M
| $1.22M | ﹤0.01% |
22,411
+262
| +1% | +$15K |
|
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.