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 | |
|---|---|---|---|---|---|---|
|
TGNA
5326
CALL
DELISTED
TEGNA Inc
TGNA
| $1.06M | ﹤0.01% |
56,100
+36,100
| +181% | +$633K |
|
5327
PUT
Hilltop Holdings
HTH
$2.25B
| $1.05M | ﹤0.01% |
30,900
+11,300
| +58% | +$371K |
|
5328
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.7M
| $1.05M | ﹤0.01% |
21,844
-9,641
| -31% | -$464K |
|
5329
Integra LifeSciences
IART
$1.42B
| $1.05M | ﹤0.01% |
15,210
-34,632
| -69% | -$2.35M |
|
5330
VanEck Indonesia Index ETF
IDX
$36.1M
| $1.05M | ﹤0.01% |
+54,831
| New | +$1.13M |
|
5331
Sturm, Ruger & Co
RGR
$600M
| $1.05M | ﹤0.01% |
15,897
+6,817
| +75% | +$469K |
|
5332
PUT
Thor Industries
THO
$4.11B
| $1.05M | ﹤0.01% |
7,800
-113,700
| -94% | -$13.8M |
|
|
IIII
5333
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
| $1.05M | ﹤0.01% |
+105,649
| New | +$1.08M |
|
|
POTX
5334
CALL
DELISTED
Global X Cannabis ETF
POTX
| $1.05M | ﹤0.01% |
+10,917
| New | +$1.08M |
|
5335
ClearShares OCIO ETF
OCIO
$172M
| $1.05M | ﹤0.01% |
33,958
-4,747
| -12% | -$146K |
|
5336
Spectrum Brands
SPB
$2.03B
| $1.05M | ﹤0.01% |
+12,348
| New | +$1.01M |
|
5337
PUT
Energizer
ENR
$1.56B
| $1.05M | ﹤0.01% |
22,100
+11,400
| +107% | +$524K |
|
5338
PUT
Pitney Bowes
PBI
$2.28B
| $1.05M | ﹤0.01% |
127,300
-1,700
| -1% | -$14.6K |
|
5339
Spire Global
SPIR
$540M
| $1.05M | ﹤0.01% |
+13,089
| New | +$1.08M |
|
5340
TotalEnergies
TTE
$194B
| $1.05M | ﹤0.01% |
22,486
+3,099
| +16% | +$141K |
|
|
RSX
5341
PUT
DELISTED
VanEck Russia ETF
RSX
| $1.05M | ﹤0.01% |
40,600
+31,000
| +323% | +$785K |
|
5342
PUT
Outdoor Holding Co
POWW
$255M
| $1.05M | ﹤0.01% |
+176,800
| New | +$1.14M |
|
5343
CALL
AquaBounty Technologies
AQB
$7.72M
| $1.05M | ﹤0.01% |
7,805
+1,710
| +28% | +$294K |
|
5344
United Rentals
URI
$70.3B
| $1.04M | ﹤0.01% |
3,171
-56,049
| -95% | -$15.9M |
|
5345
AAR Corp
AIR
$5.96B
| $1.04M | ﹤0.01% |
25,053
+12,211
| +95% | +$482K |
|
5346
Marriott Vacations Worldwide
VAC
$4.1B
| $1.04M | ﹤0.01% |
5,991
+2,324
| +63% | +$362K |
|
|
PVG
5347
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.04M | ﹤0.01% |
100,699
+70,169
| +230% | +$751K |
|
|
VG
5348
CALL
DELISTED
Vonage Holdings Corporation
VG
| $1.04M | ﹤0.01% |
88,300
+48,400
| +121% | +$630K |
|
5349
CALL
Jabil
JBL
$38.8B
| $1.04M | ﹤0.01% |
20,000
-10,400
| -34% | -$474K |
|
5350
W.R. Berkley
WRB
$25.9B
| $1.04M | ﹤0.01% |
31,136
+2,347
| +8% | +$72.4K |
|
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.