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 | |
|---|---|---|---|---|---|---|
6201
Wyndham Hotels & Resorts
WH
$5.51B
| $677K | ﹤0.01% |
9,698
-20,587
| -68% | -$1.31M |
|
6202
CALL
Kinsale Capital Group
KNSL
$8.59B
| $676K | ﹤0.01% |
4,100
-1,600
| -28% | -$294K |
|
6203
iShares MSCI Kuwait ETF
KWT
$69.4M
| $676K | ﹤0.01% |
+23,329
| New | +$660K |
|
6204
Chemours
CC
$2.3B
| $675K | ﹤0.01% |
24,168
-21,170
| -47% | -$563K |
|
6205
CALL
Immersion
IMMR
$248M
| $675K | ﹤0.01% |
+70,500
| New | +$838K |
|
|
CMPS
6206
CALL
Compass Pathways
CMPS
$1.84B
| $674K | ﹤0.01% |
18,300
+4,000
| +28% | +$175K |
|
6207
PUT
NOV
NOV
$7.36B
| $674K | ﹤0.01% |
49,100
-59,200
| -55% | -$859K |
|
6208
CALL
Buckle
BKE
$2.31B
| $672K | ﹤0.01% |
17,100
-2,100
| -11% | -$79.1K |
|
6209
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $672K | ﹤0.01% |
+9,108
| New | +$660K |
|
6210
CALL
VanEck Social Sentiment ETF
BUZZ
$103M
| $671K | ﹤0.01% |
+27,800
| New | +$674K |
|
6211
CALL
Deluxe
DLX
$1.11B
| $671K | ﹤0.01% |
16,000
+7,900
| +98% | +$298K |
|
|
ENDP
6212
DELISTED
Endo International plc
ENDP
| $671K | ﹤0.01% |
90,526
-140,358
| -61% | -$1.14M |
|
6213
AZZ Inc
AZZ
$4.52B
| $670K | ﹤0.01% |
+13,301
| New | +$673K |
|
6214
Guidewire Software
GWRE
$15.2B
| $670K | ﹤0.01% |
6,599
+3,519
| +114% | +$409K |
|
6215
PUT
AXIS Capital
AXS
$7.3B
| $669K | ﹤0.01% |
13,500
+700
| +5% | +$35.1K |
|
6216
ProShares Ultra MSCI Emerging Markets
EET
$37.4M
| $669K | ﹤0.01% |
6,628
+4,060
| +158% | +$434K |
|
6217
CALL
Malibu Boats
MBUU
$573M
| $669K | ﹤0.01% |
8,400
+5,100
| +155% | +$393K |
|
6218
FreightCar America
RAIL
$243M
| $669K | ﹤0.01% |
+101,374
| New | +$366K |
|
6219
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
| $669K | ﹤0.01% |
27,488
+11,823
| +75% | +$283K |
|
|
GLUU
6220
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $669K | ﹤0.01% |
53,600
-71,100
| -57% | -$792K |
|
6221
Aviat Networks
AVNW
$282M
| $668K | ﹤0.01% |
18,804
-7,602
| -29% | -$200K |
|
6222
PUT
Howmet Aerospace
HWM
$113B
| $668K | ﹤0.01% |
20,800
+9,100
| +78% | +$262K |
|
6223
MillerKnoll
MLKN
$1.62B
| $668K | ﹤0.01% |
16,231
-8,194
| -34% | -$314K |
|
6224
CALL
Gibraltar Industries
ROCK
$1.45B
| $668K | ﹤0.01% |
+7,300
| New | +$670K |
|
6225
PUT
Walker & Dunlop
WD
$1.47B
| $668K | ﹤0.01% |
6,500
+4,100
| +171% | +$398K |
|
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.