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 | |
|---|---|---|---|---|---|---|
6376
PUT
Ameren
AEE
$30.2B
| $618K | ﹤0.01% |
+7,600
| New | +$569K |
|
6377
ICF International
ICFI
$1.6B
| $618K | ﹤0.01% |
7,070
+4,320
| +157% | +$361K |
|
6378
Lakeland Financial Corp
LKFN
$1.56B
| $618K | ﹤0.01% |
+8,935
| New | +$586K |
|
6379
CALL
Marcus Corp
MCS
$929M
| $618K | ﹤0.01% |
30,900
-15,200
| -33% | -$281K |
|
|
AIV
6380
CALL
Aimco
AIV
$379M
| $617K | ﹤0.01% |
100,500
+56,004
| +126% | +$284K |
|
6381
Cheesecake Factory
CAKE
$5.57B
| $617K | ﹤0.01% |
10,553
-46,473
| -81% | -$2.35M |
|
6382
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
| $617K | ﹤0.01% |
1,570
+680
| +76% | +$260K |
|
6383
First Trust Indxx NextG ETF
NXTG
$576M
| $617K | ﹤0.01% |
8,442
-2,692
| -24% | -$195K |
|
6384
CALL
Ares Capital
ARCC
$14.5B
| $616K | ﹤0.01% |
32,900
-20,400
| -38% | -$367K |
|
6385
Bally's
BALY
$660M
| $616K | ﹤0.01% |
9,483
-11,070
| -54% | -$656K |
|
|
GREK
6386
Global X MSCI Greece ETF
GREK
$331M
| $616K | ﹤0.01% |
23,297
-14,324
| -38% | -$360K |
|
6387
PUT
Viper Energy
VNOM
$14.8B
| $616K | ﹤0.01% |
42,300
-2,500
| -6% | -$38.4K |
|
|
PBCT
6388
PUT
DELISTED
People's United Financial Inc
PBCT
| $616K | ﹤0.01% |
34,400
-6,700
| -16% | -$108K |
|
6389
CALL
Caleres
CAL
$461M
| $615K | ﹤0.01% |
28,200
-211,300
| -88% | -$3.6M |
|
6390
Encore Capital Group
ECPG
$2.15B
| $615K | ﹤0.01% |
+15,295
| New | +$543K |
|
6391
FTI Consulting
FCN
$4.24B
| $615K | ﹤0.01% |
4,388
-10,675
| -71% | -$1.26M |
|
|
MITT
6392
CALL
TPG Mortgage Investment Trust
MITT
$214M
| $615K | ﹤0.01% |
50,900
+40,367
| +383% | +$459K |
|
6393
OR Royalties Inc
OR
$6.15B
| $615K | ﹤0.01% |
55,841
+13,452
| +32% | +$154K |
|
6394
Relay Therapeutics
RLAY
$4.37B
| $615K | ﹤0.01% |
+17,778
| New | +$772K |
|
|
TRIL
6395
PUT
DELISTED
Trillium Therapeutics Inc.
TRIL
| $615K | ﹤0.01% |
57,400
-24,700
| -30% | -$305K |
|
6396
Evertec
EVTC
$1.91B
| $614K | ﹤0.01% |
+16,501
| New | +$621K |
|
|
PRSU
6397
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $614K | ﹤0.01% |
+14,713
| New | +$584K |
|
6398
Timken Company
TKR
$9.1B
| $613K | ﹤0.01% |
7,561
-17
| -0.2% | -$1.36K |
|
6399
Aclaris Therapeutics
ACRS
$863M
| $612K | ﹤0.01% |
24,302
+11,601
| +91% | +$227K |
|
6400
PUT
Dolby
DLB
$5.84B
| $612K | ﹤0.01% |
+6,200
| New | +$593K |
|
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.