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 | |
|---|---|---|---|---|---|---|
6276
PUT
Digimarc Corp
DMRC
$158M
| $650K | ﹤0.01% |
21,900
+17,400
| +387% | +$691K |
|
6277
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $650K | ﹤0.01% |
10,100
-20,100
| -67% | -$1.32M |
|
6278
PUT
Oscar Health
OSCR
$9.5B
| $650K | ﹤0.01% |
+24,200
| New | +$757K |
|
6279
PUT
Otis Worldwide
OTIS
$27.8B
| $650K | ﹤0.01% |
+9,500
| New | +$621K |
|
|
TGI
6280
DELISTED
Triumph Group
TGI
| $650K | ﹤0.01% |
35,367
-59,829
| -63% | -$894K |
|
6281
CALL
Armstrong World Industries
AWI
$7.68B
| $649K | ﹤0.01% |
+7,200
| New | +$611K |
|
6282
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $649K | ﹤0.01% |
30,733
-87,971
| -74% | -$1.9M |
|
6283
Verra Mobility
VRRM
$731M
| $649K | ﹤0.01% |
47,914
+10,409
| +28% | +$144K |
|
|
DDMX
6284
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
| $649K | ﹤0.01% |
+66,474
| New | +$673K |
|
6285
Integer Holdings
ITGR
$4.25B
| $648K | ﹤0.01% |
+7,041
| New | +$595K |
|
6286
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
| $648K | ﹤0.01% |
12,630
-96,206
| -88% | -$4.96M |
|
6287
Revolve Group
RVLV
$1.72B
| $648K | ﹤0.01% |
14,414
-59,766
| -81% | -$2.43M |
|
6288
CALL
Wendy's
WEN
$1.65B
| $648K | ﹤0.01% |
32,000
-16,000
| -33% | -$332K |
|
|
MYOV
6289
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
| $648K | ﹤0.01% |
31,500
-100,600
| -76% | -$2.29M |
|
6290
CALL
Itron
ITRI
$4.5B
| $647K | ﹤0.01% |
+7,300
| New | +$722K |
|
6291
MediciNova
MNOV
$64.5M
| $647K | ﹤0.01% |
128,000
+101,600
| +385% | +$591K |
|
6292
Visteon
VC
$2.86B
| $646K | ﹤0.01% |
5,300
+3,539
| +201% | +$464K |
|
6293
CALL
ProShares Ultra Silver
AGQ
$1.41B
| $645K | ﹤0.01% |
15,700
+6,400
| +69% | +$310K |
|
|
HI
6294
DELISTED
Hillenbrand
HI
| $645K | ﹤0.01% |
+13,522
| New | +$621K |
|
6295
PUT
Kirby Corp
KEX
$7.26B
| $645K | ﹤0.01% |
10,700
+2,400
| +29% | +$144K |
|
6296
PUT
Insperity
NSP
$2.05B
| $645K | ﹤0.01% |
+7,700
| New | +$655K |
|
6297
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $645K | ﹤0.01% |
+14,178
| New | +$605K |
|
6298
CALL
STAG Industrial
STAG
$7.12B
| $645K | ﹤0.01% |
19,200
-1,300
| -6% | -$41.5K |
|
|
VBIV
6299
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $645K | ﹤0.01% |
6,917
+4,097
| +145% | +$415K |
|
6300
PUT
Atomera
ATOM
$212M
| $644K | ﹤0.01% |
+26,300
| New | +$769K |
|
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.