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 | |
|---|---|---|---|---|---|---|
5651
Essent Group
ESNT
$6.24B
| $890K | ﹤0.01% |
18,748
+4,984
| +36% | +$221K |
|
|
SBNY
5652
DELISTED
Signature Bank
SBNY
| $890K | ﹤0.01% |
3,935
-10,377
| -73% | -$2.04M |
|
5653
iShares Select Dividend ETF
DVY
$24.1B
| $887K | ﹤0.01% |
7,778
-223,167
| -97% | -$23.6M |
|
5654
Mercury Systems
MRCY
$6.53B
| $887K | ﹤0.01% |
12,554
+9,709
| +341% | +$702K |
|
5655
Radware
RDWR
$1.23B
| $887K | ﹤0.01% |
34,043
+13,605
| +67% | +$372K |
|
5656
CALL
Insmed
INSM
$27B
| $886K | ﹤0.01% |
26,000
+5,800
| +29% | +$222K |
|
|
ESEB
5657
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| $886K | ﹤0.01% |
41,775
+4,648
| +13% | +$101K |
|
5658
PUT
Avantor
AVTR
$9.29B
| $885K | ﹤0.01% |
30,600
+2,700
| +10% | +$77.9K |
|
|
OPLN
5659
CALL
Openlane
OPLN
$4.37B
| $885K | ﹤0.01% |
59,000
+19,200
| +48% | +$327K |
|
|
CFB
5660
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $885K | ﹤0.01% |
+64,192
| New | +$827K |
|
5661
Brookfield Infrastructure Partners
BIP
$18.4B
| $884K | ﹤0.01% |
24,908
-99,972
| -80% | -$3.49M |
|
5662
Hudbay
HBM
$12B
| $884K | ﹤0.01% |
128,637
-110,781
| -46% | -$761K |
|
|
POTX
5663
PUT
DELISTED
Global X Cannabis ETF
POTX
| $884K | ﹤0.01% |
+9,183
| New | +$911K |
|
5664
CALL
Methanex
MEOH
$4.28B
| $883K | ﹤0.01% |
24,000
-19,600
| -45% | -$766K |
|
5665
Textron
TXT
$15.3B
| $883K | ﹤0.01% |
15,739
-29,514
| -65% | -$1.5M |
|
|
LL
5666
DELISTED
LL Flooring Holdings, Inc.
LL
| $883K | ﹤0.01% |
35,119
+23,517
| +203% | +$652K |
|
5667
Anterix
ATEX
$1.78B
| $882K | ﹤0.01% |
+18,710
| New | +$770K |
|
5668
CALL
New York Times
NYT
$10.4B
| $881K | ﹤0.01% |
17,400
-14,200
| -45% | -$713K |
|
5669
Tenet Healthcare
THC
$21.5B
| $881K | ﹤0.01% |
16,937
-17,239
| -50% | -$872K |
|
|
CBD
5670
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $881K | ﹤0.01% |
+151,320
| New | +$1.83M |
|
|
PDCE
5671
DELISTED
PDC Energy, Inc.
PDCE
| $881K | ﹤0.01% |
25,620
+1,101
| +4% | +$33.1K |
|
5672
Central Garden & Pet Co Class A
CENTA
$2.41B
| $880K | ﹤0.01% |
+21,188
| New | +$726K |
|
5673
Cannae Holdings
CNNE
$662M
| $879K | ﹤0.01% |
+22,184
| New | +$897K |
|
5674
iShares ESG Advanced MSCI EM ETF
EMXF
$166M
| $879K | ﹤0.01% |
+20,093
| New | +$894K |
|
5675
PUT
NovaGold Resources
NG
$3.5B
| $879K | ﹤0.01% |
100,300
+61,500
| +159% | +$561K |
|
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.