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 | |
|---|---|---|---|---|---|---|
5676
Cognizant
CTSH
$26.7B
| $877K | ﹤0.01% |
11,221
+2,337
| +26% | +$181K |
|
5677
CALL
Jones Lang LaSalle
JLL
$17B
| $877K | ﹤0.01% |
4,900
-1,800
| -27% | -$293K |
|
5678
Moog Inc Class A
MOG.A
$13.6B
| $877K | ﹤0.01% |
10,552
-13,699
| -56% | -$1.1M |
|
5679
CALL
CEVA Inc
CEVA
$855M
| $876K | ﹤0.01% |
+15,600
| New | +$928K |
|
5680
Triumph Financial Inc
TFIN
$1.87B
| $876K | ﹤0.01% |
+11,316
| New | +$787K |
|
|
TPTX
5681
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $875K | ﹤0.01% |
9,255
-13,625
| -60% | -$1.62M |
|
|
CHIX
5682
DELISTED
Global X MSCI China Financials ETF
CHIX
| $875K | ﹤0.01% |
53,488
-68,966
| -56% | -$1.12M |
|
5683
Mattel
MAT
$4.25B
| $874K | ﹤0.01% |
43,850
-3,891
| -8% | -$75.2K |
|
5684
PUT
Ovintiv
OVV
$17.2B
| $874K | ﹤0.01% |
36,700
+16,900
| +85% | +$362K |
|
5685
Rogers Communications
RCI
$19.4B
| $874K | ﹤0.01% |
18,955
-35,943
| -65% | -$1.68M |
|
5686
PUT
Ryanair
RYAAY
$30.7B
| $874K | ﹤0.01% |
19,000
| – | – |
|
5687
CALL
Broadridge
BR
$19.3B
| $873K | ﹤0.01% |
5,700
-500
| -8% | -$73.8K |
|
5688
PUT
Celldex Therapeutics
CLDX
$3.35B
| $873K | ﹤0.01% |
42,400
+27,900
| +192% | +$641K |
|
5689
Corteva
CTVA
$50.4B
| $873K | ﹤0.01% |
18,729
-93,102
| -83% | -$4.12M |
|
5690
PUT
Red Rock Resorts
RRR
$3.73B
| $873K | ﹤0.01% |
26,800
-13,100
| -33% | -$379K |
|
5691
CALL
Xylem
XYL
$28.1B
| $873K | ﹤0.01% |
8,300
-9,400
| -53% | -$953K |
|
|
RNDM
5692
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $873K | ﹤0.01% |
16,351
-10,771
| -40% | -$572K |
|
|
SOLR
5693
DELISTED
Guinness Atkinson Sustainable Energy ETF
SOLR
| $872K | ﹤0.01% |
+28,228
| New | +$911K |
|
|
TMPM
5694
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
| $872K | ﹤0.01% |
+89,286
| New | +$910K |
|
5695
AppFolio
APPF
$7.22B
| $871K | ﹤0.01% |
+6,159
| New | +$956K |
|
5696
United States 12 Month Oil Fund,
USL
$45.3M
| $871K | ﹤0.01% |
41,591
-57,273
| -58% | -$1.16M |
|
5697
CALL
WillScot Mobile Mini Holdings
WSC
$4.17B
| $871K | ﹤0.01% |
+31,400
| New | +$824K |
|
5698
Associated Banc-Corp
ASB
$6.07B
| $870K | ﹤0.01% |
40,782
+10,047
| +33% | +$203K |
|
|
TELL
5699
DELISTED
Tellurian Inc.
TELL
| $869K | ﹤0.01% |
+371,330
| New | +$1.01M |
|
5700
Schwab 1000 Index ETF
SCHK
$5.98B
| $868K | ﹤0.01% |
44,036
+6,672
| +18% | +$129K |
|
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.