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 | 2.24% |
| 3 | Technology | 2.02% |
| 4 | Healthcare | 1.09% |
| 5 | Financials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5301
Everest Group
EG
$13.9B
| $1.07M | ﹤0.01% |
4,320
+1,884
| +77% | +$449K |
|
5302
PUT
Insulet
PODD
$10.1B
| $1.07M | ﹤0.01% |
4,100
+700
| +21% | +$187K |
|
5303
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $1.07M | ﹤0.01% |
31,017
-3,024
| -9% | -$101K |
|
5304
CALL
Cal-Maine
CALM
$3.87B
| $1.07M | ﹤0.01% |
27,800
+17,300
| +165% | +$680K |
|
5305
EnerSys
ENS
$6.81B
| $1.07M | ﹤0.01% |
11,770
-1,801
| -13% | -$165K |
|
5306
CALL
Retractable Technologies
RVP
$20.2M
| $1.07M | ﹤0.01% |
83,300
-27,000
| -24% | -$390K |
|
5307
PUT
Nerdy
NRDY
$93.7M
| $1.07M | ﹤0.01% |
+107,700
| New | +$1.17M |
|
|
ATMR.U
5308
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
| $1.07M | ﹤0.01% |
+104,550
| New | +$1.08M |
|
|
CUB
5309
PUT
DELISTED
Cubic Corporation
CUB
| $1.07M | ﹤0.01% |
14,300
+9,500
| +198% | +$648K |
|
5310
CALL
Bank of Hawaii
BOH
$3.13B
| $1.06M | ﹤0.01% |
+11,900
| New | +$1.04M |
|
5311
CALL
Hims & Hers Health
HIMS
$6.71B
| $1.06M | ﹤0.01% |
+80,500
| New | +$1.35M |
|
5312
First Trust Japan AlphaDEX Fund
FJP
$265M
| $1.06M | ﹤0.01% |
+19,885
| New | +$1.05M |
|
5313
Vail Resorts
MTN
$5.29B
| $1.06M | ﹤0.01% |
+3,643
| New | +$1.06M |
|
5314
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
| $1.06M | ﹤0.01% |
33,227
+7,753
| +30% | +$251K |
|
5315
PUT
Gaming and Leisure Properties
GLPI
$12.5B
| $1.06M | ﹤0.01% |
25,000
+19,600
| +363% | +$830K |
|
5316
Astec Industries
ASTE
$994M
| $1.06M | ﹤0.01% |
+14,060
| New | +$953K |
|
5317
PUT
Darling Ingredients
DAR
$10B
| $1.06M | ﹤0.01% |
14,400
+10,000
| +227% | +$687K |
|
5318
Future FinTech Group
FTFT
$1.52M
| $1.06M | ﹤0.01% |
+214
| New | +$1.01M |
|
|
IMVP
5319
Invesco India ETF
IMVP
$108M
| $1.06M | ﹤0.01% |
43,041
+17,976
| +72% | +$437K |
|
5320
iShares MSCI Finland ETF
EFNL
$254M
| $1.06M | ﹤0.01% |
23,392
-1,362
| -6% | -$62.3K |
|
|
GRFS
5321
Grifois
GRFS
$5.4B
| $1.06M | ﹤0.01% |
61,189
-33,533
| -35% | -$580K |
|
5322
CALL
WEC Energy
WEC
$35.6B
| $1.06M | ﹤0.01% |
11,300
-2,500
| -18% | -$218K |
|
5323
AGCO
AGCO
$7.11B
| $1.06M | ﹤0.01% |
7,353
-2,761
| -27% | -$344K |
|
5324
CALL
Flowserve
FLS
$10.3B
| $1.06M | ﹤0.01% |
+27,200
| New | +$1.04M |
|
|
MASI
5325
PUT
DELISTED
Masimo
MASI
| $1.06M | ﹤0.01% |
4,600
-5,800
| -56% | -$1.46M |
|
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.