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 | |
|---|---|---|---|---|---|---|
551
CALL
Alcoa
AA
$12.6B
| $42.5M | 0.02% |
1,306,800
-61,900
| -5% | -$1.57M |
|
552
CALL
Fiverr
FVRR
$340M
| $42.4M | 0.02% |
195,000
+60,500
| +45% | +$14.8M |
|
553
CALL
Jazz Pharmaceuticals
JAZZ
$17B
| $42.2M | 0.02% |
256,800
+160,000
| +165% | +$26.3M |
|
554
Fair Isaac
FICO
$23.6B
| $41.8M | 0.02% |
86,044
+81,342
| +1,730% | +$38.7M |
|
|
RDS.B
555
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $41.8M | 0.02% |
1,134,124
-1,271,969
| -53% | -$48.6M |
|
556
CALL
Regeneron Pharmaceuticals
REGN
$79.1B
| $41.6M | 0.02% |
87,900
-2,800
| -3% | -$1.36M |
|
|
DQ
557
Daqo New Energy
DQ
$899M
| $41.6M | 0.02% |
550,709
+262,880
| +91% | +$24.1M |
|
558
CALL
Datadog
DDOG
$101B
| $41.5M | 0.02% |
497,500
+153,800
| +45% | +$14.8M |
|
559
PUT
Royal Caribbean
RCL
$87.6B
| $41.4M | 0.02% |
483,700
-168,700
| -26% | -$13.4M |
|
560
PUT
NextEra Energy
NEE
$179B
| $41.2M | 0.02% |
545,200
+45,000
| +9% | +$3.51M |
|
561
Berkshire Hathaway Class B
BRK.B
$1.12T
| $41.2M | 0.02% |
161,183
-735,691
| -82% | -$179M |
|
562
CALL
GE Aerospace
GE
$396B
| $41.1M | 0.02% |
627,932
-20,867
| -3% | -$1.26M |
|
563
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $41.1M | 0.02% |
405,634
+17,411
| +4% | +$1.82M |
|
564
ExxonMobil
XOM
$628B
| $41M | 0.02% |
734,725
-788,244
| -52% | -$41.3M |
|
565
PUT
Rocket Companies
RKT
$39.9B
| $41M | 0.02% |
1,775,200
+1,618,200
| +1,031% | +$36.2M |
|
|
B
566
CALL
Barrick Mining
B
$68.8B
| $40.9M | 0.02% |
2,064,900
+468,700
| +29% | +$10.1M |
|
567
PUT
DoorDash
DASH
$90.3B
| $40.7M | 0.02% |
310,500
+193,500
| +165% | +$32.4M |
|
568
CALL
Sempra
SRE
$55.3B
| $40.7M | 0.02% |
614,000
-25,600
| -4% | -$1.59M |
|
569
CALL
TJX Companies
TJX
$177B
| $40.4M | 0.02% |
611,000
+251,300
| +70% | +$16.8M |
|
570
American Airlines Group
AAL
$11B
| $40.1M | 0.02% |
1,679,314
-3,709,161
| -69% | -$71.5M |
|
571
Xcel Energy
XEL
$48.2B
| $40M | 0.02% |
602,073
+586,772
| +3,835% | +$37.1M |
|
572
Bank of America
BAC
$442B
| $39.5M | 0.02% |
1,020,940
-1,460,389
| -59% | -$50.4M |
|
573
CALL
American Tower
AMT
$78.3B
| $39.5M | 0.02% |
165,100
+95,900
| +139% | +$21.4M |
|
|
X
574
DELISTED
US Steel
X
| $39.4M | 0.02% |
1,506,654
+420,201
| +39% | +$8.3M |
|
575
PUT
iShares US Transportation ETF
IYT
$2.28B
| $39.4M | 0.02% |
612,000
+372,800
| +156% | +$21.9M |
|
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.