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 | |
|---|---|---|---|---|---|---|
5551
Intercontinental Exchange
ICE
$86.6B
| $937K | ﹤0.01% |
8,392
+1,877
| +29% | +$213K |
|
|
MXIM
5552
DELISTED
Maxim Integrated Products
MXIM
| $937K | ﹤0.01% |
+10,261
| New | +$941K |
|
5553
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $936K | ﹤0.01% |
28,869
-181,969
| -86% | -$5.68M |
|
5554
Exelon
EXC
$47.2B
| $936K | ﹤0.01% |
30,014
-24,208
| -45% | -$727K |
|
5555
Pennant Group
PNTG
$1.36B
| $936K | ﹤0.01% |
+20,432
| New | +$1.12M |
|
5556
PUT
Gilat Satellite Networks
GILT
$882M
| $935K | ﹤0.01% |
+89,400
| New | +$1.1M |
|
5557
VanEck Agribusiness ETF
MOO
$977M
| $935K | ﹤0.01% |
+10,658
| New | +$902K |
|
|
PRAH
5558
DELISTED
PRA Health Sciences, Inc.
PRAH
| $935K | ﹤0.01% |
6,098
-8,273
| -58% | -$1.12M |
|
5559
World Kinect Corp
WKC
$1.86B
| $934K | ﹤0.01% |
26,534
+8,851
| +50% | +$300K |
|
|
CODX
5560
PUT
Co-Diagnostics
CODX
$5.01M
| $933K | ﹤0.01% |
3,260
-863
| -21% | -$344K |
|
5561
PUT
Stride
LRN
$3.44B
| $933K | ﹤0.01% |
31,000
-1,800
| -5% | -$46.7K |
|
|
NATI
5562
DELISTED
National Instruments Corp
NATI
| $933K | ﹤0.01% |
21,610
+3,812
| +21% | +$168K |
|
5563
Flex
FLEX
$46.1B
| $932K | ﹤0.01% |
67,519
-415,493
| -86% | -$5.72M |
|
|
JNPR
5564
PUT
DELISTED
Juniper Networks
JNPR
| $932K | ﹤0.01% |
36,800
-6,000
| -14% | -$148K |
|
5565
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $932K | ﹤0.01% |
33,679
-4,927
| -13% | -$137K |
|
5566
Pitney Bowes
PBI
$2.26B
| $931K | ﹤0.01% |
112,977
+95,336
| +540% | +$817K |
|
5567
Copa Holdings
CPA
$6.18B
| $930K | ﹤0.01% |
11,523
-12,063
| -51% | -$1M |
|
5568
Carlisle Companies
CSL
$14.8B
| $930K | ﹤0.01% |
5,652
-235
| -4% | -$36K |
|
|
DGNS
5569
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $930K | ﹤0.01% |
90,515
+5,515
| +6% | +$65.4K |
|
5570
Avient
AVNT
$4.23B
| $929K | ﹤0.01% |
19,653
-3,367
| -15% | -$150K |
|
5571
Acuity Brands
AYI
$10.7B
| $929K | ﹤0.01% |
5,631
-4,208
| -43% | -$537K |
|
5572
MacroGenics
MGNX
$249M
| $928K | ﹤0.01% |
29,129
+14,213
| +95% | +$345K |
|
|
AMED
5573
PUT
DELISTED
Amedisys
AMED
| $927K | ﹤0.01% |
3,500
+2,600
| +289% | +$733K |
|
5574
Fidelity National Information Services
FIS
$22.2B
| $927K | ﹤0.01% |
6,593
-44,792
| -87% | -$6.12M |
|
5575
PUT
Lazard
LAZ
$4.41B
| $927K | ﹤0.01% |
21,300
+4,000
| +23% | +$170K |
|
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.