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 | |
|---|---|---|---|---|---|---|
5726
CALL
Health Catalyst
HCAT
$132M
| $856K | ﹤0.01% |
18,300
-1,800
| -9% | -$87.2K |
|
|
SAIL
5727
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $856K | ﹤0.01% |
16,900
-49,100
| -74% | -$2.76M |
|
5728
Breakwave Dry Bulk Shipping ETF
BDRY
$30.6M
| $855K | ﹤0.01% |
50,510
-65,273
| -56% | -$873K |
|
|
EPIX
5729
DELISTED
ESSA Pharma
EPIX
| $855K | ﹤0.01% |
+29,449
| New | +$685K |
|
5730
Matsons
MATX
$6.41B
| $855K | ﹤0.01% |
12,818
+8,342
| +186% | +$571K |
|
5731
PUT
Allegion
ALLE
$14.2B
| $854K | ﹤0.01% |
+6,800
| New | +$785K |
|
|
GREK
5732
PUT
Global X MSCI Greece ETF
GREK
$331M
| $854K | ﹤0.01% |
32,300
-4,700
| -13% | -$118K |
|
|
STKL
5733
DELISTED
SunOpta
STKL
| $854K | ﹤0.01% |
57,793
-6,231
| -10% | -$89.2K |
|
5734
Rocket Pharmaceuticals
RCKT
$367M
| $853K | ﹤0.01% |
19,217
-1,518
| -7% | -$83.4K |
|
5735
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $853K | ﹤0.01% |
16,961
-117,483
| -87% | -$5.91M |
|
|
MTEM
5736
CALL
DELISTED
Molecular Templates, Inc.
MTEM
| $853K | ﹤0.01% |
+4,507
| New | +$790K |
|
|
ELMS
5737
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $853K | ﹤0.01% |
85,508
-14,886
| -15% | -$174K |
|
5738
Choice Hotels
CHH
$4.71B
| $852K | ﹤0.01% |
7,939
+5,693
| +253% | +$606K |
|
5739
iShares Global 100 ETF
IOO
$9.46B
| $852K | ﹤0.01% |
12,903
-320,495
| -96% | -$20.8M |
|
|
MFA
5740
PUT
MFA Financial
MFA
$931M
| $851K | ﹤0.01% |
52,300
-56,150
| -52% | -$893K |
|
5741
SkinHealth Systems
SKIN
$85.9M
| $851K | ﹤0.01% |
78,797
-126,227
| -62% | -$1.39M |
|
5742
CALL
ProShares Short S&P500
SH
$839M
| $850K | ﹤0.01% |
12,675
-114,450
| -90% | -$7.94M |
|
|
DWCR
5743
DELISTED
Arrow DWA Country Rotation ETF
DWCR
| $849K | ﹤0.01% |
25,546
-867
| -3% | -$28.7K |
|
|
EH
5744
EHang Holdings
EH
$442M
| $849K | ﹤0.01% |
+22,917
| New | +$1.26M |
|
|
XIFR
5745
XPLR Infrastructure LP
XIFR
$1.08B
| $849K | ﹤0.01% |
11,649
-5,922
| -34% | -$455K |
|
|
DBV
5746
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $849K | ﹤0.01% |
+33,551
| New | +$828K |
|
5747
Waste Management
WM
$89.6B
| $847K | ﹤0.01% |
6,564
-46,455
| -88% | -$5.43M |
|
5748
Eos Energy Enterprises
EOSE
$1.51B
| $846K | ﹤0.01% |
+42,913
| New | +$961K |
|
5749
Independent Bank
INDB
$4.05B
| $846K | ﹤0.01% |
10,046
+6,711
| +201% | +$561K |
|
5750
PUT
Insmed
INSM
$28.9B
| $845K | ﹤0.01% |
24,800
-8,800
| -26% | -$336K |
|
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.