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 | |
|---|---|---|---|---|---|---|
601
Diageo
DEO
$49.2B
| $37.4M | 0.02% |
226,880
+38,102
| +20% | +$6.23M |
|
|
SPLK
602
PUT
DELISTED
Splunk Inc
SPLK
| $37.3M | 0.02% |
275,600
+54,600
| +25% | +$8.52M |
|
603
JPMorgan Chase
JPM
$955B
| $37.1M | 0.02% |
243,968
-1,107,997
| -82% | -$159M |
|
|
604
PUT
Tencent Music
TME
$15.6B
| $37M | 0.02% |
1,807,100
+1,662,000
| +1,145% | +$42.2M |
|
605
CALL
Xcel Energy
XEL
$48.2B
| $37M | 0.02% |
556,200
+114,400
| +26% | +$7.23M |
|
606
PUT
Norwegian Cruise Line
NCLH
$9.32B
| $36.9M | 0.02% |
1,336,200
+348,900
| +35% | +$9.28M |
|
607
FuboTV Inc
FUBO
$314M
| $36.6M | 0.02% |
137,813
+86,948
| +171% | +$37.3M |
|
608
PUT
Lucid Motors
LCID
$2.64B
| $36.5M | 0.02% |
+157,310
| New | +$42.1M |
|
609
iShares MSCI France ETF
EWQ
$342M
| $36.4M | 0.02% |
1,043,977
+477,287
| +84% | +$16.3M |
|
610
Bristol-Myers Squibb
BMY
$130B
| $36.4M | 0.02% |
575,877
+354,101
| +160% | +$22M |
|
611
PUT
Delta Air Lines
DAL
$61.3B
| $36.2M | 0.02% |
750,400
-1,280,000
| -63% | -$56.6M |
|
612
PUT
Elevance Health
ELV
$84.8B
| $36M | 0.02% |
100,400
+24,000
| +31% | +$7.72M |
|
613
PUT
Polaris
PII
$4.16B
| $35.8M | 0.02% |
268,500
+185,200
| +222% | +$22.6M |
|
614
CALL
Crown Castle
CCI
$32.3B
| $35.8M | 0.02% |
208,100
+92,400
| +80% | +$14.8M |
|
615
CALL
Duke Energy
DUK
$96.2B
| $35.8M | 0.02% |
371,000
+218,300
| +143% | +$19.9M |
|
616
PUT
ARK Web x.0 ETF
ARKW
$1.73B
| $35.8M | 0.02% |
242,700
+221,500
| +1,045% | +$35.7M |
|
617
Danaher
DHR
$140B
| $35.7M | 0.02% |
178,885
+143,441
| +405% | +$29.1M |
|
618
PUT
AbbVie
ABBV
$435B
| $35.4M | 0.02% |
327,200
-197,000
| -38% | -$21.1M |
|
619
PUT
Marvell Technology
MRVL
$189B
| $34.9M | 0.02% |
712,700
+363,700
| +104% | +$17.8M |
|
620
PUT
Ford
F
$56.3B
| $34.9M | 0.02% |
2,848,400
+1,051,900
| +59% | +$12M |
|
621
Dropbox
DBX
$8.17B
| $34.9M | 0.02% |
1,307,692
-721,263
| -36% | -$17.4M |
|
622
Mastercard
MA
$500B
| $34.7M | 0.02% |
97,589
-208,880
| -68% | -$72.9M |
|
623
CALL
AstraZeneca
AZN
$250B
| $34.7M | 0.02% |
349,250
-124,550
| -26% | -$12.5M |
|
624
CALL
Ventas
VTR
$47.5B
| $34.6M | 0.02% |
648,100
+179,500
| +38% | +$9.21M |
|
625
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $34.5M | 0.02% |
+158,400
| New | +$35.2M |
|
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.