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 | |
|---|---|---|---|---|---|---|
5901
CALL
SLM Corp
SLM
$5.26B
| $787K | ﹤0.01% |
43,800
-52,100
| -54% | -$790K |
|
|
KDFI
5902
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
| $787K | ﹤0.01% |
36,603
+12,025
| +49% | +$260K |
|
5903
CALL
Ascendis Pharma A/S
ASND
$16.8B
| $786K | ﹤0.01% |
6,100
-14,900
| -71% | -$2.26M |
|
5904
Radian Group
RDN
$4.87B
| $786K | ﹤0.01% |
33,801
-52,230
| -61% | -$1.11M |
|
5905
Heron Therapeutics
HRTX
$63.5M
| $785K | ﹤0.01% |
48,409
+20,723
| +75% | +$369K |
|
5906
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$32.2M
| $785K | ﹤0.01% |
+15,829
| New | +$861K |
|
5907
PUT
Atkore
ATKR
$3.17B
| $784K | ﹤0.01% |
+10,900
| New | +$659K |
|
5908
BRC Group Holdings
RILY
$304M
| $784K | ﹤0.01% |
+13,904
| New | +$750K |
|
5909
AEye
LIDR
$59.5M
| $783K | ﹤0.01% |
+2,607
| New | +$883K |
|
5910
Vishay Intertechnology
VSH
$5.11B
| $783K | ﹤0.01% |
32,512
-47,273
| -59% | -$1.11M |
|
5911
RenaissanceRe
RNR
$13.2B
| $782K | ﹤0.01% |
4,879
+141
| +3% | +$22.8K |
|
5912
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
| $782K | ﹤0.01% |
+8,840
| New | +$711K |
|
|
MDRX
5913
DELISTED
Veradigm Inc. Common Stock
MDRX
| $782K | ﹤0.01% |
52,103
+27,300
| +110% | +$437K |
|
5914
PUT
Beazer Homes USA
BZH
$874M
| $780K | ﹤0.01% |
37,300
+21,300
| +133% | +$393K |
|
5915
Empire State Realty Trust
ESRT
$817M
| $780K | ﹤0.01% |
70,036
+24,997
| +56% | +$260K |
|
5916
PUT
Petco
WOOF
$780M
| $780K | ﹤0.01% |
+35,200
| New | +$838K |
|
|
FLY
5917
PUT
DELISTED
Fly Leasing Limited
FLY
| $780K | ﹤0.01% |
+46,300
| New | +$523K |
|
5918
CALL
Impinj
PI
$5.49B
| $779K | ﹤0.01% |
13,700
-16,000
| -54% | -$942K |
|
5919
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $779K | ﹤0.01% |
+5,400
| New | +$776K |
|
5920
SEI Investments
SEIC
$12.7B
| $779K | ﹤0.01% |
12,787
-10,803
| -46% | -$633K |
|
5921
Telos
TLS
$344M
| $779K | ﹤0.01% |
20,542
-18,409
| -47% | -$649K |
|
|
COWN
5922
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $779K | ﹤0.01% |
+22,149
| New | +$713K |
|
5923
Dorman Products
DORM
$3.97B
| $778K | ﹤0.01% |
7,576
-12,798
| -63% | -$1.28M |
|
5924
FirstCash
FCFS
$9.28B
| $778K | ﹤0.01% |
+11,845
| New | +$751K |
|
5925
PUT
Ingersoll Rand
IR
$32.9B
| $778K | ﹤0.01% |
+15,800
| New | +$731K |
|
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.