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 | |
|---|---|---|---|---|---|---|
5776
Playboy Inc
PLBY
$149M
| $835K | ﹤0.01% |
+42,644
| New | +$578K |
|
|
PMT
5777
PennyMac Mortgage Investment
PMT
$827M
| $834K | ﹤0.01% |
42,534
+22,186
| +109% | +$411K |
|
|
TSE
5778
PUT
DELISTED
Trinseo
TSE
| $834K | ﹤0.01% |
+13,100
| New | +$799K |
|
|
EUCR
5779
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
| $834K | ﹤0.01% |
+83,552
| New | +$858K |
|
5780
Franklin International Aggregate Bond ETF
FLIA
$767M
| $833K | ﹤0.01% |
33,205
-1,018
| -3% | -$25.7K |
|
5781
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $832K | ﹤0.01% |
12,427
-7,147
| -37% | -$472K |
|
|
BORR
5782
Borr Drilling
BORR
$1.25B
| $832K | ﹤0.01% |
417,361
+405,231
| +3,341% | +$885K |
|
5783
Live Oak Bancshares
LOB
$1.98B
| $832K | ﹤0.01% |
12,154
-7,277
| -37% | -$382K |
|
|
SNBR
5784
PUT
DELISTED
Sleep Number
SNBR
| $832K | ﹤0.01% |
5,800
-4,200
| -42% | -$504K |
|
|
THCX
5785
DELISTED
AXS Cannabis ETF
THCX
| $832K | ﹤0.01% |
+4,223
| New | +$828K |
|
5786
Credit Acceptance
CACC
$6.05B
| $831K | ﹤0.01% |
2,308
-1,641
| -42% | -$595K |
|
5787
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
| $831K | ﹤0.01% |
35,259
+20,964
| +147% | +$479K |
|
5788
ProShares Trust Short MSCI EAFE
EFZ
$9.96M
| $831K | ﹤0.01% |
21,333
+6,519
| +44% | +$257K |
|
5789
Gerdau
GGB
$9.48B
| $831K | ﹤0.01% |
195,964
-1,362,383
| -87% | -$5.16M |
|
5790
iShares GNMA Bond ETF
GNMA
$433M
| $831K | ﹤0.01% |
+16,527
| New | +$837K |
|
5791
Vanguard US Value Factor ETF
VFVA
$945M
| $831K | ﹤0.01% |
8,792
-30
| -0.3% | -$2.64K |
|
|
AGEN
5792
Agenus
AGEN
$315M
| $829K | ﹤0.01% |
15,524
+13,364
| +619% | +$966K |
|
5793
PUT
CNX Resources
CNX
$5.23B
| $829K | ﹤0.01% |
56,400
+9,000
| +19% | +$121K |
|
5794
PUT
Encore Capital Group
ECPG
$2.07B
| $829K | ﹤0.01% |
+20,600
| New | +$731K |
|
5795
First Trust Germany AlphaDEX Fund
FGM
$98.4M
| $829K | ﹤0.01% |
15,401
-58,902
| -79% | -$3.09M |
|
|
GNMK
5796
CALL
DELISTED
GenMark Diagnostics, Inc
GNMK
| $829K | ﹤0.01% |
34,700
+19,100
| +122% | +$355K |
|
5797
Cracker Barrel
CBRL
$1.31B
| $828K | ﹤0.01% |
4,788
+3,072
| +179% | +$468K |
|
5798
PUT
Goodyear
GT
$1.78B
| $828K | ﹤0.01% |
47,100
-18,500
| -28% | -$268K |
|
5799
CALL
Inspire Medical Systems
INSP
$1.68B
| $828K | ﹤0.01% |
4,000
+2,200
| +122% | +$468K |
|
5800
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $828K | ﹤0.01% |
9,264
-26,094
| -74% | -$2.38M |
|
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.