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 | |
|---|---|---|---|---|---|---|
6451
CALL
Glaukos
GKOS
$11.2B
| $596K | ﹤0.01% |
7,100
+3,100
| +78% | +$273K |
|
6452
CALL
XWELL
XWEL
$8.53M
| $596K | ﹤0.01% |
+16,185
| New | +$619K |
|
6453
iShares MSCI Japan Value ETF
EWJV
$756M
| $595K | ﹤0.01% |
+21,239
| New | +$585K |
|
6454
HEICO Corp Class A
HEI.A
$38.1B
| $595K | ﹤0.01% |
5,240
-688
| -12% | -$80.1K |
|
6455
PUT
Chord Energy
CHRD
$7.35B
| $594K | ﹤0.01% |
+10,000
| New | +$508K |
|
6456
OGE Energy
OGE
$9.71B
| $594K | ﹤0.01% |
18,338
-12,009
| -40% | -$379K |
|
|
JPN
6457
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $594K | ﹤0.01% |
17,879
+5,819
| +48% | +$195K |
|
|
PARA
6458
Banzai International
PARA
$5.63M
| $593K | ﹤0.01% |
+6
| New | +$599K |
|
|
CTO
6459
CTO Realty Growth
CTO
$823M
| $593K | ﹤0.01% |
+34,197
| New | +$554K |
|
|
SAVE
6460
DELISTED
Spirit Airlines, Inc.
SAVE
| $593K | ﹤0.01% |
16,062
-451,376
| -97% | -$14.5M |
|
6461
Atmos Energy
ATO
$28.7B
| $592K | ﹤0.01% |
+5,992
| New | +$545K |
|
6462
BioLife Solutions
BLFS
$1.72B
| $592K | ﹤0.01% |
+16,439
| New | +$650K |
|
6463
PUT
Bloomin' Brands
BLMN
$924M
| $592K | ﹤0.01% |
21,900
+9,200
| +72% | +$223K |
|
6464
Motorola Solutions
MSI
$77B
| $592K | ﹤0.01% |
3,146
-7,637
| -71% | -$1.36M |
|
6465
Tidewater
TDW
$4.55B
| $592K | ﹤0.01% |
+47,281
| New | +$573K |
|
|
SHLX
6466
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $592K | ﹤0.01% |
44,411
-72,563
| -62% | -$859K |
|
6467
Fox Factory Holding Corp
FOXF
$886M
| $591K | ﹤0.01% |
4,657
-5,483
| -54% | -$707K |
|
6468
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
| $590K | ﹤0.01% |
25,336
-11,987
| -32% | -$278K |
|
|
DNB
6469
DELISTED
Dun & Bradstreet
DNB
| $590K | ﹤0.01% |
24,791
-12,716
| -34% | -$305K |
|
6470
PUT
Progress Software
PRGS
$1.83B
| $590K | ﹤0.01% |
+13,400
| New | +$587K |
|
|
PDCO
6471
DELISTED
Patterson Companies, Inc.
PDCO
| $590K | ﹤0.01% |
18,463
-5,517
| -23% | -$176K |
|
6472
SITE Centers
SITC
$158M
| $589K | ﹤0.01% |
55,648
+2,582
| +5% | +$24.8K |
|
|
ZUO
6473
PUT
DELISTED
Zuora, Inc.
ZUO
| $589K | ﹤0.01% |
39,800
-11,200
| -22% | -$167K |
|
|
AGC
6474
CALL
DELISTED
Altimeter Growth Corp
AGC
| $589K | ﹤0.01% |
+50,300
| New | +$676K |
|
6475
PUT
AudioCodes
AUDC
$253M
| $588K | ﹤0.01% |
21,800
+6,200
| +40% | +$184K |
|
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.