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 | |
|---|---|---|---|---|---|---|
5501
PUT
Omeros
OMER
$1.23B
| $961K | ﹤0.01% |
54,000
-40,000
| -43% | -$778K |
|
5502
PTC Therapeutics
PTCT
$5.96B
| $961K | ﹤0.01% |
20,292
-3,244
| -14% | -$193K |
|
|
FOCS
5503
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $961K | ﹤0.01% |
23,100
+17,000
| +279% | +$823K |
|
5504
PUT
Boot Barn
BOOT
$4.89B
| $960K | ﹤0.01% |
+15,400
| New | +$904K |
|
5505
CALL
Hydrofarm Holdings
HYFM
$7.39M
| $959K | ﹤0.01% |
+1,590
| New | +$1.12M |
|
5506
CALL
Diodes
DIOD
$4.71B
| $958K | ﹤0.01% |
12,000
+5,400
| +82% | +$427K |
|
5507
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $957K | ﹤0.01% |
30,667
-41,486
| -57% | -$1.26M |
|
5508
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $957K | ﹤0.01% |
+18,273
| New | +$1.03M |
|
|
ARNC
5509
CALL
DELISTED
Arconic Corporation
ARNC
| $957K | ﹤0.01% |
37,700
-3,400
| -8% | -$91.3K |
|
5510
Emcor
EME
$37.4B
| $956K | ﹤0.01% |
8,525
-1
| -0% | -$100 |
|
|
LKFT
5511
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
| $956K | ﹤0.01% |
12,400
-15,200
| -55% | -$1.4M |
|
5512
CALL
Globant
GLOB
$1.61B
| $955K | ﹤0.01% |
4,600
-4,600
| -50% | -$977K |
|
5513
Knight Transportation
KNX
$11.9B
| $955K | ﹤0.01% |
+19,861
| New | +$871K |
|
5514
CALL
Extra Space Storage
EXR
$31.4B
| $954K | ﹤0.01% |
7,200
+3,800
| +112% | +$460K |
|
5515
PUT
OraSure Technologies
OSUR
$269M
| $953K | ﹤0.01% |
81,700
+33,500
| +70% | +$410K |
|
5516
Unisys
UIS
$208M
| $953K | ﹤0.01% |
37,502
-47,084
| -56% | -$1.16M |
|
|
MDP
5517
CALL
DELISTED
Meredith Corporation
MDP
| $953K | ﹤0.01% |
32,000
-1,700
| -5% | -$44.9K |
|
5518
Hartford Multifactor Small Cap ETF
ROSC
$62M
| $952K | ﹤0.01% |
25,240
+6,699
| +36% | +$241K |
|
5519
Franklin FTSE Saudi Arabia ETF
FLSA
$4.88M
| $951K | ﹤0.01% |
31,119
-7,024
| -18% | -$195K |
|
|
ACH
5520
CALL
Accendra Health
ACH
$80.7M
| $951K | ﹤0.01% |
25,300
-103,200
| -80% | -$3.23M |
|
5521
Coherent
COHR
$64B
| $949K | ﹤0.01% |
13,886
-19,745
| -59% | -$1.62M |
|
5522
Old Republic International
ORI
$10.3B
| $949K | ﹤0.01% |
43,445
+5,762
| +15% | +$115K |
|
5523
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $949K | ﹤0.01% |
12,936
+9,681
| +297% | +$689K |
|
5524
CALL
Arbor Realty Trust
ABR
$963M
| $948K | ﹤0.01% |
59,600
-64,600
| -52% | -$998K |
|
5525
CACI
CACI
$14.7B
| $948K | ﹤0.01% |
3,843
+1,306
| +51% | +$313K |
|
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.