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 | |
|---|---|---|---|---|---|---|
5251
PUT
Axalta
AXTA
$7.93B
| $1.1M | ﹤0.01% |
37,100
-43,900
| -54% | -$1.26M |
|
|
CMD
5252
DELISTED
Cantel Medical Corporation
CMD
| $1.1M | ﹤0.01% |
13,750
-6,427
| -32% | -$502K |
|
5253
PUT
HF Sinclair
DINO
$15.6B
| $1.09M | ﹤0.01% |
30,600
-11,100
| -27% | -$371K |
|
5254
CALL
Opko Health
OPK
$1.04B
| $1.09M | ﹤0.01% |
255,300
-260,500
| -51% | -$1.24M |
|
5255
Vident International Equity Strategy
VIDI
$448M
| $1.09M | ﹤0.01% |
40,065
-68,669
| -63% | -$1.81M |
|
|
PLLL
5256
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $1.09M | ﹤0.01% |
+15,756
| New | +$1.09M |
|
5257
PUT
Energy Fuels
UUUU
$3.64B
| $1.09M | ﹤0.01% |
+191,800
| New | +$981K |
|
|
LX
5258
LexinFintech Holdings
LX
$236M
| $1.09M | ﹤0.01% |
108,547
-63,720
| -37% | -$641K |
|
|
NS
5259
PUT
DELISTED
NuStar Energy L.P.
NS
| $1.09M | ﹤0.01% |
63,900
+52,100
| +442% | +$885K |
|
5260
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
| $1.09M | ﹤0.01% |
21,211
-45,013
| -68% | -$2.28M |
|
|
BLUA
5261
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $1.09M | ﹤0.01% |
+112,100
| New | +$1.09M |
|
5262
CALL
Invitation Homes
INVH
$17.7B
| $1.09M | ﹤0.01% |
34,000
-3,200
| -9% | -$96K |
|
5263
PUT
PG&E
PCG
$38.5B
| $1.09M | ﹤0.01% |
92,900
-1,218,400
| -93% | -$14.1M |
|
|
VLRS
5264
Controladora Vuela Compania de Aviacion
VLRS
$922M
| $1.09M | ﹤0.01% |
76,285
+49,046
| +180% | +$664K |
|
5265
CALL
Bit Digital
BTBT
$520M
| $1.09M | ﹤0.01% |
+72,300
| New | +$1.34M |
|
5266
Toro Company
TTC
$9.32B
| $1.09M | ﹤0.01% |
10,530
+7,122
| +209% | +$712K |
|
5267
ProShares VIX Mid-Term Futures ETF
VIXM
$94.4M
| $1.09M | ﹤0.01% |
+30,972
| New | +$1.22M |
|
5268
PUT
Icahn Enterprises
IEP
$5.33B
| $1.08M | ﹤0.01% |
20,200
+11,000
| +120% | +$648K |
|
5269
American Electric Power
AEP
$67.9B
| $1.08M | ﹤0.01% |
12,794
-10,303
| -45% | -$831K |
|
5270
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $1.08M | ﹤0.01% |
19,816
-132,963
| -87% | -$7.37M |
|
5271
CALL
RPM International
RPM
$14.7B
| $1.08M | ﹤0.01% |
+11,800
| New | +$1.02M |
|
|
QUOT
5272
DELISTED
Quotient Technology Inc
QUOT
| $1.08M | ﹤0.01% |
66,318
+36,730
| +124% | +$453K |
|
|
SOHU
5273
CALL
Sohu.com
SOHU
$369M
| $1.08M | ﹤0.01% |
68,900
-14,300
| -17% | -$256K |
|
5274
PUT
Westlake Corp
WLK
$10.2B
| $1.08M | ﹤0.01% |
12,200
+2,000
| +20% | +$174K |
|
|
AZUL
5275
PUT
DELISTED
Azul
AZUL
| $1.08M | ﹤0.01% |
53,600
+44,000
| +458% | +$960K |
|
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.