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 | |
|---|---|---|---|---|---|---|
|
CAS
5351
DELISTED
Cascade Acquisition Corp.
CAS
| $1.04M | ﹤0.01% |
+106,100
| New | +$1.08M |
|
|
CYBR
5352
DELISTED
CyberArk
CYBR
| $1.04M | ﹤0.01% |
8,056
-13,722
| -63% | -$2.08M |
|
5353
PUT
Exelon
EXC
$47B
| $1.04M | ﹤0.01% |
33,368
-118,469
| -78% | -$3.56M |
|
5354
NMI Holdings
NMIH
$3.38B
| $1.04M | ﹤0.01% |
43,978
+32,153
| +272% | +$749K |
|
5355
Dover
DOV
$28B
| $1.04M | ﹤0.01% |
7,573
-13,627
| -64% | -$1.74M |
|
5356
PUT
AdvisorShares Pure Cannabis ETF
YOLO
$33.8M
| $1.04M | ﹤0.01% |
+43,900
| New | +$1.05M |
|
|
TCRR
5357
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.04M | ﹤0.01% |
46,940
+22,562
| +93% | +$615K |
|
5358
New Jersey Resources
NJR
$5.64B
| $1.04M | ﹤0.01% |
25,992
+13,331
| +105% | +$508K |
|
5359
PUT
Dine Brands
DIN
$462M
| $1.03M | ﹤0.01% |
11,500
-54,800
| -83% | -$4.26M |
|
5360
PUT
Tenet Healthcare
THC
$21.5B
| $1.03M | ﹤0.01% |
19,900
-27,700
| -58% | -$1.4M |
|
5361
CALL
ADT
ADT
$5.46B
| $1.03M | ﹤0.01% |
122,400
+25,900
| +27% | +$224K |
|
5362
Ovintiv
OVV
$17.2B
| $1.03M | ﹤0.01% |
43,374
-206,317
| -83% | -$4.41M |
|
|
SCR
5363
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $1.03M | ﹤0.01% |
+38,530
| New | +$1.01M |
|
5364
PUT
Scotiabank
BNS
$110B
| $1.03M | ﹤0.01% |
+16,500
| New | +$956K |
|
5365
PUT
Coeur Mining
CDE
$19B
| $1.03M | ﹤0.01% |
114,300
-143,900
| -56% | -$1.34M |
|
5366
Grand Canyon Education
LOPE
$3.79B
| $1.03M | ﹤0.01% |
9,641
+6,358
| +194% | +$632K |
|
|
COOP
5367
DELISTED
Mr. Cooper
COOP
| $1.03M | ﹤0.01% |
29,640
-4,731
| -14% | -$149K |
|
5368
CALL
Masco
MAS
$14.7B
| $1.03M | ﹤0.01% |
17,200
-2,100
| -11% | -$117K |
|
5369
KBR
KBR
$4.81B
| $1.03M | ﹤0.01% |
26,818
-26,732
| -50% | -$853K |
|
5370
PUT
Madrigal Pharmaceuticals
MDGL
$12.4B
| $1.03M | ﹤0.01% |
+8,800
| New | +$1.03M |
|
5371
PUT
Pegasystems
PEGA
$5.51B
| $1.03M | ﹤0.01% |
18,000
+5,600
| +45% | +$366K |
|
5372
CALL
Delek US
DK
$4.18B
| $1.03M | ﹤0.01% |
47,200
+36,400
| +337% | +$795K |
|
|
EMTL
5373
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $1.03M | ﹤0.01% |
20,462
+14,230
| +228% | +$722K |
|
|
GOL
5374
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.03M | ﹤0.01% |
134,690
+85,974
| +176% | +$716K |
|
5375
Arrowhead Research
ARWR
$12.1B
| $1.03M | ﹤0.01% |
15,487
-27,334
| -64% | -$2.12M |
|
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.