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 | |
|---|---|---|---|---|---|---|
526
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $45.4M | 0.02% |
+1,416,153
| New | +$46.6M |
|
527
CALL
Elevance Health
ELV
$84.8B
| $45.3M | 0.02% |
126,100
+73,500
| +140% | +$23.6M |
|
528
PUT
Carvana
CVNA
$76.4B
| $45.1M | 0.02% |
860,000
-195,500
| -19% | -$10.8M |
|
529
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $45.1M | 0.02% |
546,530
-297,449
| -35% | -$24.6M |
|
530
PUT
Ligand Pharmaceuticals
LGND
$6.06B
| $45M | 0.02% |
473,687
+436,978
| +1,190% | +$41.3M |
|
|
XYZ
531
Block Inc
XYZ
$50.1B
| $45M | 0.02% |
198,102
-88,980
| -31% | -$20.8M |
|
532
PUT
ARK Genomic Revolution ETF
ARKG
$1.66B
| $44.9M | 0.02% |
506,300
+275,100
| +119% | +$27.3M |
|
533
Eli Lilly
LLY
$1.04T
| $44.8M | 0.02% |
239,834
+94,349
| +65% | +$18.5M |
|
534
PUT
United States Oil Fund
USO
$1.79B
| $44.8M | 0.02% |
1,105,244
+258,052
| +30% | +$10.1M |
|
535
Roku
ROKU
$21.9B
| $44.7M | 0.02% |
137,156
-59,322
| -30% | -$23.3M |
|
536
Medtronic
MDT
$110B
| $44.6M | 0.02% |
377,410
+277,327
| +277% | +$32.5M |
|
537
CRISPR Therapeutics
CRSP
$5.07B
| $44.5M | 0.02% |
365,086
+180,737
| +98% | +$27.3M |
|
538
PUT
Canadian Solar
CSIQ
$1.05B
| $44.5M | 0.02% |
896,000
+714,600
| +394% | +$37M |
|
539
CALL
MP Materials
MP
$8.53B
| $44.4M | 0.02% |
1,233,700
+677,800
| +122% | +$25.1M |
|
540
PUT
GE Aerospace
GE
$396B
| $43.9M | 0.02% |
670,407
+167,190
| +33% | +$10.1M |
|
541
PUT
Freeport-McMoran
FCX
$97.1B
| $43.5M | 0.02% |
1,322,400
+40,900
| +3% | +$1.33M |
|
542
CALL
Ford
F
$56.3B
| $43.4M | 0.02% |
3,542,800
+924,000
| +35% | +$10.6M |
|
543
Invesco Solar ETF
TAN
$1.45B
| $43.3M | 0.02% |
471,737
-461,828
| -49% | -$48.5M |
|
544
PUT
TripAdvisor
TRIP
$1.63B
| $43.3M | 0.02% |
804,800
-206,400
| -20% | -$8.85M |
|
545
PUT
Target
TGT
$67.1B
| $43.2M | 0.02% |
218,100
+4,200
| +2% | +$786K |
|
546
Applied Materials
AMAT
$424B
| $42.9M | 0.02% |
320,993
+249,905
| +352% | +$27.6M |
|
547
Trimble
TRMB
$13.7B
| $42.6M | 0.02% |
548,268
+522,493
| +2,027% | +$37.7M |
|
548
PUT
Zillow
Z
$8.26B
| $42.6M | 0.02% |
328,800
+230,700
| +235% | +$34.2M |
|
|
PPLI
549
CALL
People Inc
PPLI
$3.29B
| $42.6M | 0.02% |
360,935
+250,639
| +227% | +$31.1M |
|
|
SBNY
550
CALL
DELISTED
Signature Bank
SBNY
| $42.6M | 0.02% |
188,200
+162,800
| +641% | +$32.1M |
|
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.