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 | |
|---|---|---|---|---|---|---|
|
STL
5101
DELISTED
Sterling Bancorp
STL
| $1.19M | ﹤0.01% |
51,799
-8,225
| -14% | -$177K |
|
5102
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $1.19M | ﹤0.01% |
70,031
-243,274
| -78% | -$4.34M |
|
5103
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $1.19M | ﹤0.01% |
47,029
-8,455
| -15% | -$215K |
|
5104
CALL
Graco
GGG
$13.4B
| $1.19M | ﹤0.01% |
+16,600
| New | +$1.18M |
|
5105
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
| $1.19M | ﹤0.01% |
28,092
-11,501
| -29% | -$471K |
|
5106
Korro Bio
KRRO
$197M
| $1.19M | ﹤0.01% |
+2,502
| New | +$4.86M |
|
|
MDLA
5107
PUT
DELISTED
Medallia, Inc.
MDLA
| $1.19M | ﹤0.01% |
42,600
+18,600
| +78% | +$690K |
|
|
ABXB
5108
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
| $1.19M | ﹤0.01% |
47,589
+3,035
| +7% | +$76.2K |
|
|
BCPC
5109
Balchem Corp
BCPC
$5.65B
| $1.19M | ﹤0.01% |
+9,463
| New | +$1.15M |
|
5110
PUT
Alamos Gold
AGI
$13.8B
| $1.19M | ﹤0.01% |
151,800
-43,100
| -22% | -$346K |
|
5111
CALL
KBR
KBR
$4.8B
| $1.18M | ﹤0.01% |
30,800
+15,900
| +107% | +$507K |
|
|
MAPS
5112
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
| $1.18M | ﹤0.01% |
+64,400
| New | +$1.35M |
|
5113
CALL
Sensata Technologies
ST
$6.72B
| $1.18M | ﹤0.01% |
+20,400
| New | +$1.18M |
|
|
AL
5114
CALL
DELISTED
Air Lease Corp
AL
| $1.18M | ﹤0.01% |
24,100
-33,400
| -58% | -$1.52M |
|
5115
CALL
Cenovus Energy
CVE
$56.4B
| $1.18M | ﹤0.01% |
157,000
+137,900
| +722% | +$969K |
|
5116
CALL
Hormel Foods
HRL
$13.4B
| $1.18M | ﹤0.01% |
24,700
-40,400
| -62% | -$1.91M |
|
5117
PUT
Altimmune
ALT
$570M
| $1.18M | ﹤0.01% |
83,400
+6,200
| +8% | +$100K |
|
5118
Tootsie Roll Industries
TR
$3.05B
| $1.18M | ﹤0.01% |
+41,247
| New | +$1.13M |
|
5119
PUT
Targa Resources
TRGP
$57.6B
| $1.18M | ﹤0.01% |
37,100
+2,200
| +6% | +$67.9K |
|
5120
CoreCivic
CXW
$3.32B
| $1.18M | ﹤0.01% |
130,088
-307,399
| -70% | -$2.37M |
|
|
EGIO
5121
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.18M | ﹤0.01% |
8,236
+2,627
| +47% | +$410K |
|
5122
CALL
Axcelis
ACLS
$4.39B
| $1.18M | ﹤0.01% |
+28,600
| New | +$1.07M |
|
5123
Rush Street Interactive
RSI
$2.81B
| $1.18M | ﹤0.01% |
71,909
+47,215
| +191% | +$910K |
|
|
DLCA
5124
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $1.18M | ﹤0.01% |
+119,920
| New | +$1.17M |
|
|
NEWR
5125
CALL
DELISTED
New Relic, Inc.
NEWR
| $1.17M | ﹤0.01% |
19,100
-23,900
| -56% | -$1.59M |
|
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.