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 | |
|---|---|---|---|---|---|---|
|
TBIO
6426
CALL
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $605K | ﹤0.01% |
+36,700
| New | +$836K |
|
6427
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
| $604K | ﹤0.01% |
22,971
-2,243
| -9% | -$59.4K |
|
6428
Sonic Automotive
SAH
$2.51B
| $604K | ﹤0.01% |
12,201
+1,996
| +20% | +$92.6K |
|
|
VLTA
6429
DELISTED
Volta Inc.
VLTA
| $604K | ﹤0.01% |
+55,191
| New | +$680K |
|
|
UMPQ
6430
DELISTED
Umpqua Holdings Corp
UMPQ
| $604K | ﹤0.01% |
34,426
+6,628
| +24% | +$112K |
|
6431
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
| $602K | ﹤0.01% |
24,290
-36,625
| -60% | -$932K |
|
6432
Axcelis
ACLS
$4.42B
| $601K | ﹤0.01% |
+14,626
| New | +$545K |
|
6433
Buckle
BKE
$2.31B
| $601K | ﹤0.01% |
+15,300
| New | +$576K |
|
|
ISPO
6434
DELISTED
Inspirato
ISPO
| $601K | ﹤0.01% |
+3,036
| New | +$614K |
|
6435
Tradeweb Markets
TW
$22.3B
| $601K | ﹤0.01% |
8,118
-13,073
| -62% | -$898K |
|
|
KRTX
6436
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $601K | ﹤0.01% |
5,000
-4,100
| -45% | -$464K |
|
6437
CALL
Acadia Healthcare
ACHC
$2.82B
| $600K | ﹤0.01% |
10,500
-1,400
| -12% | -$75.8K |
|
6438
PUT
BCE
BCE
$21.7B
| $600K | ﹤0.01% |
13,300
+200
| +2% | +$8.82K |
|
|
RIDE
6439
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $600K | ﹤0.01% |
3,396
-14,167
| -81% | -$4.46M |
|
6440
PUT
First Horizon
FHN
$12.3B
| $599K | ﹤0.01% |
35,400
-14,800
| -29% | -$234K |
|
6441
POSCO
PKX
$17.1B
| $599K | ﹤0.01% |
8,297
+3,690
| +80% | +$235K |
|
6442
PUT
Ziff Davis
ZD
$1.92B
| $599K | ﹤0.01% |
+5,750
| New | +$541K |
|
|
AXNX
6443
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
| $599K | ﹤0.01% |
10,000
-100
| -1% | -$5.44K |
|
6444
CALL
ATI
ATI
$30.9B
| $598K | ﹤0.01% |
28,400
-120,000
| -81% | -$2.35M |
|
|
HJPX
6445
DELISTED
iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
| $598K | ﹤0.01% |
16,888
-2,905
| -15% | -$99.6K |
|
6446
Arlo Technologies
ARLO
$1.54B
| $597K | ﹤0.01% |
94,938
+48,989
| +107% | +$384K |
|
|
FINV
6447
PUT
FinVolution Group
FINV
$1.07B
| $597K | ﹤0.01% |
+85,200
| New | +$453K |
|
6448
CALL
Ubiquiti
UI
$35.3B
| $597K | ﹤0.01% |
+2,000
| New | +$629K |
|
6449
ProShares UltraPro Russell2000
URTY
$363M
| $597K | ﹤0.01% |
+5,598
| New | +$595K |
|
6450
PUT
Carlyle Group
CG
$18.3B
| $596K | ﹤0.01% |
16,200
-39,800
| -71% | -$1.4M |
|
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.