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 | |
|---|---|---|---|---|---|---|
6301
CALL
Columbia Sportswear
COLM
$2.96B
| $644K | ﹤0.01% |
6,100
+3,500
| +135% | +$346K |
|
6302
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $644K | ﹤0.01% |
+23,870
| New | +$625K |
|
6303
Selective Insurance
SIGI
$5.59B
| $643K | ﹤0.01% |
8,861
+3,726
| +73% | +$259K |
|
6304
Beazer Homes USA
BZH
$874M
| $642K | ﹤0.01% |
+30,698
| New | +$566K |
|
|
EVRI
6305
PUT
DELISTED
Everi Holdings
EVRI
| $642K | ﹤0.01% |
45,500
+14,100
| +45% | +$201K |
|
6306
Graphic Packaging
GPK
$3.51B
| $642K | ﹤0.01% |
35,354
+13,469
| +62% | +$230K |
|
|
VIVO
6307
DELISTED
Meridian Bioscience Inc
VIVO
| $642K | ﹤0.01% |
+24,453
| New | +$581K |
|
6308
CALL
FormFactor
FORM
$10.3B
| $641K | ﹤0.01% |
14,200
+4,200
| +42% | +$191K |
|
6309
Jacobs Solutions
J
$16.8B
| $641K | ﹤0.01% |
5,994
-15,383
| -72% | -$1.47M |
|
|
ODP
6310
PUT
DELISTED
ODP
ODP
| $641K | ﹤0.01% |
14,800
+7,800
| +111% | +$326K |
|
|
DOOR
6311
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $641K | ﹤0.01% |
+5,563
| New | +$604K |
|
|
VNE
6312
CALL
DELISTED
Veoneer, Inc.
VNE
| $641K | ﹤0.01% |
26,200
+9,200
| +54% | +$240K |
|
|
ZGNX
6313
DELISTED
Zogenix, Inc.
ZGNX
| $641K | ﹤0.01% |
32,877
-8,797
| -21% | -$180K |
|
6314
Exponent
EXPO
$3.24B
| $640K | ﹤0.01% |
+6,577
| New | +$617K |
|
6315
Medpace
MEDP
$16.2B
| $640K | ﹤0.01% |
3,901
-10,029
| -72% | -$1.53M |
|
6316
United Bankshares
UBSI
$6.68B
| $640K | ﹤0.01% |
16,596
-7,796
| -32% | -$286K |
|
6317
Steven Madden
SHOO
$3.46B
| $639K | ﹤0.01% |
17,149
+3,502
| +26% | +$128K |
|
|
SURF
6318
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $639K | ﹤0.01% |
81,913
+63,357
| +341% | +$633K |
|
6319
VanEck Social Sentiment ETF
BUZZ
$103M
| $638K | ﹤0.01% |
+26,436
| New | +$641K |
|
6320
CALL
Extreme Networks
EXTR
$3.16B
| $638K | ﹤0.01% |
72,900
+19,800
| +37% | +$173K |
|
6321
PUT
Plains GP Holdings
PAGP
$5.04B
| $638K | ﹤0.01% |
67,900
+6,300
| +10% | +$58.8K |
|
6322
ProShares Short Russell2000
RWM
$99.4M
| $638K | ﹤0.01% |
+28,957
| New | +$656K |
|
6323
Brookfield Renewable
BEP
$10.6B
| $637K | ﹤0.01% |
14,962
-24,631
| -62% | -$1.09M |
|
6324
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $637K | ﹤0.01% |
22,163
+11,442
| +107% | +$323K |
|
6325
PUT
Tyler Technologies
TYL
$13.5B
| $637K | ﹤0.01% |
1,500
-10,800
| -88% | -$4.67M |
|
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.