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 | |
|---|---|---|---|---|---|---|
5801
Wintrust Financial
WTFC
$11B
| $828K | ﹤0.01% |
10,918
+3,215
| +42% | +$230K |
|
5802
OraSure Technologies
OSUR
$277M
| $826K | ﹤0.01% |
70,761
+42,687
| +152% | +$523K |
|
5803
Zumiez
ZUMZ
$318M
| $826K | ﹤0.01% |
19,256
-402
| -2% | -$17.9K |
|
5804
PUT
Zevra Therapeutics
ZVRA
$664M
| $826K | ﹤0.01% |
+89,800
| New | +$784K |
|
5805
Open Text
OTEX
$5.8B
| $825K | ﹤0.01% |
17,296
-56,570
| -77% | -$2.65M |
|
5806
CALL
Terex
TEX
$7.57B
| $825K | ﹤0.01% |
17,900
-20,900
| -54% | -$857K |
|
|
EXPR
5807
PUT
DELISTED
Express, Inc.
EXPR
| $825K | ﹤0.01% |
10,255
+9,520
| +1,295% | +$597K |
|
5808
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
| $824K | ﹤0.01% |
+13,226
| New | +$838K |
|
5809
CALL
Carlisle Companies
CSL
$15.2B
| $823K | ﹤0.01% |
5,000
+500
| +11% | +$76.7K |
|
5810
PUT
Thomson Reuters
TRI
$46B
| $823K | ﹤0.01% |
+8,921
| New | +$794K |
|
|
DENN
5811
CALL
DELISTED
Denny's
DENN
| $822K | ﹤0.01% |
45,400
-14,000
| -24% | -$238K |
|
5812
CALL
MacroGenics
MGNX
$259M
| $822K | ﹤0.01% |
25,800
+6,500
| +34% | +$158K |
|
5813
Prestige Consumer Healthcare
PBH
$2.43B
| $822K | ﹤0.01% |
+18,648
| New | +$783K |
|
5814
PUT
Children's Place
PLCE
$53.4M
| $822K | ﹤0.01% |
11,800
-10,600
| -47% | -$743K |
|
5815
Royalty Pharma
RPRX
$26.1B
| $822K | ﹤0.01% |
18,837
+12,646
| +204% | +$600K |
|
|
CTEV
5816
Claritev Corp
CTEV
$599M
| $822K | ﹤0.01% |
3,706
+669
| +22% | +$193K |
|
5817
Old Dominion Freight Line
ODFL
$44.1B
| $821K | ﹤0.01% |
6,828
-21,304
| -76% | -$2.29M |
|
5818
PUT
Mercury Systems
MRCY
$6.7B
| $820K | ﹤0.01% |
11,600
+8,600
| +287% | +$622K |
|
5819
SS&C Technologies
SSNC
$18.8B
| $820K | ﹤0.01% |
11,736
-2,950
| -20% | -$199K |
|
5820
Texas Pacific Land
TPL
$23.6B
| $820K | ﹤0.01% |
4,644
+270
| +6% | +$33.6K |
|
5821
Vale
VALE
$58.7B
| $820K | ﹤0.01% |
47,150
-313,449
| -87% | -$5.47M |
|
5822
iShares Emerging Markets Infrastructure ETF
EMIF
$12.7M
| $819K | ﹤0.01% |
33,062
-20,658
| -38% | -$504K |
|
5823
CALL
Meritage Homes
MTH
$4.8B
| $818K | ﹤0.01% |
17,800
+8,600
| +93% | +$373K |
|
|
CIZ
5824
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $818K | ﹤0.01% |
25,160
-40,618
| -62% | -$1.31M |
|
|
BLD
5825
CALL
DELISTED
TopBuild
BLD
| $817K | ﹤0.01% |
3,900
+2,500
| +179% | +$508K |
|
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.