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 | |
|---|---|---|---|---|---|---|
|
RAPT
6176
CALL
DELISTED
RAPT Therapeutics
RAPT
| $686K | ﹤0.01% |
+3,863
| New | +$637K |
|
6177
Werner Enterprises
WERN
$2.31B
| $686K | ﹤0.01% |
14,560
-1,940
| -12% | -$84.4K |
|
6178
CALL
MakeMyTrip
MMYT
$5.71B
| $685K | ﹤0.01% |
+21,700
| New | +$690K |
|
6179
CALL
MSC Industrial Direct
MSM
$6.77B
| $685K | ﹤0.01% |
7,600
+3,600
| +90% | +$307K |
|
6180
PUT
NeoGenomics
NEO
$2.11B
| $685K | ﹤0.01% |
14,200
+5,100
| +56% | +$266K |
|
6181
CALL
Outfront Media
OUT
$5.24B
| $685K | ﹤0.01% |
31,902
-75,487
| -70% | -$1.54M |
|
6182
WillScot Mobile Mini Holdings
WSC
$4.17B
| $685K | ﹤0.01% |
24,681
+13,899
| +129% | +$365K |
|
6183
PUT
AgEagle Aerial Systems
UAVS
$62.7M
| $684K | ﹤0.01% |
+109
| New | +$1.02M |
|
6184
PUT
Flex
FLEX
$45.9B
| $683K | ﹤0.01% |
49,497
-215,638
| -81% | -$2.97M |
|
6185
CALL
Penske Automotive Group
PAG
$14.4B
| $682K | ﹤0.01% |
8,500
+500
| +6% | +$35K |
|
6186
Invesco NASDAQ 100 ETF
QQQM
$104B
| $682K | ﹤0.01% |
5,201
-829
| -14% | -$109K |
|
|
DOYU
6187
DouYu International Holdings
DOYU
$136M
| $681K | ﹤0.01% |
6,546
+3,919
| +149% | +$531K |
|
|
NVO
6188
PUT
Novo Nordisk
NVO
$205B
| $681K | ﹤0.01% |
20,200
-19,000
| -48% | -$677K |
|
|
OLO
6189
DELISTED
Olo Inc
OLO
| $681K | ﹤0.01% |
+25,822
| New | +$776K |
|
|
MRAD
6190
DELISTED
SmartETFs Advertising & Marketing Technology ETF
MRAD
| $681K | ﹤0.01% |
+26,034
| New | +$727K |
|
6191
La-Z-Boy
LZB
$1.67B
| $680K | ﹤0.01% |
+16,002
| New | +$670K |
|
6192
Coeur Mining
CDE
$19B
| $678K | ﹤0.01% |
75,097
-179,554
| -71% | -$1.67M |
|
6193
Domo
DOMO
$187M
| $678K | ﹤0.01% |
+12,040
| New | +$782K |
|
|
FPWR
6194
First Trust EIP Power Solutions ETF
FPWR
$29.7M
| $678K | ﹤0.01% |
+29,458
| New | +$665K |
|
|
EFC
6195
Ellington Financial
EFC
$1.76B
| $678K | ﹤0.01% |
42,352
+31,841
| +303% | +$502K |
|
6196
Alector
ALEC
$228M
| $677K | ﹤0.01% |
33,597
-15,838
| -32% | -$284K |
|
6197
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$412M
| $677K | ﹤0.01% |
+25,142
| New | +$674K |
|
6198
Kodiak Sciences
KOD
$2.5B
| $677K | ﹤0.01% |
5,971
-53,618
| -90% | -$7.32M |
|
6199
Ocular Therapeutix
OCUL
$2.22B
| $677K | ﹤0.01% |
41,246
+5,193
| +14% | +$100K |
|
6200
CALL
Post Holdings
POST
$3.65B
| $677K | ﹤0.01% |
9,779
-6,876
| -41% | -$450K |
|
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.