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 | |
|---|---|---|---|---|---|---|
6476
Hilltop Holdings
HTH
$2.28B
| $588K | ﹤0.01% |
+17,246
| New | +$566K |
|
6477
Moelis & Co
MC
$5.21B
| $588K | ﹤0.01% |
+10,702
| New | +$574K |
|
6478
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $588K | ﹤0.01% |
11,849
-25,747
| -68% | -$1.28M |
|
|
ENLC
6479
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $588K | ﹤0.01% |
137,000
+92,600
| +209% | +$400K |
|
|
POLY
6480
PUT
DELISTED
Plantronics, Inc.
POLY
| $588K | ﹤0.01% |
15,100
+3,200
| +27% | +$120K |
|
6481
Ashland
ASH
$3.36B
| $587K | ﹤0.01% |
6,617
-913
| -12% | -$78.8K |
|
6482
Lands' End
LE
$390M
| $587K | ﹤0.01% |
+23,668
| New | +$694K |
|
6483
Maravai LifeSciences
MRVI
$861M
| $587K | ﹤0.01% |
16,470
-42,280
| -72% | -$1.4M |
|
6484
Viper Energy
VNOM
$14.8B
| $587K | ﹤0.01% |
40,380
-100,612
| -71% | -$1.54M |
|
6485
SelectQuote
SLQT
$126M
| $586K | ﹤0.01% |
19,853
-15,661
| -44% | -$411K |
|
6486
Avantor
AVTR
$9.37B
| $585K | ﹤0.01% |
20,222
-24,325
| -55% | -$702K |
|
6487
Black Hills Corp
BKH
$5.64B
| $585K | ﹤0.01% |
8,761
+1,118
| +15% | +$69.5K |
|
6488
Community Bank
CBU
$3.46B
| $585K | ﹤0.01% |
7,621
+3,350
| +78% | +$241K |
|
6489
Boston Beer
SAM
$1.9B
| $585K | ﹤0.01% |
485
-7,231
| -94% | -$7.59M |
|
|
NSLR
6490
PUT
Neostellar Capital Corp
NSLR
$283M
| $585K | ﹤0.01% |
+51,463
| New | +$601K |
|
|
VNET
6491
VNET Group
VNET
$2.12B
| $585K | ﹤0.01% |
18,097
-44,569
| -71% | -$1.64M |
|
|
HJEN
6492
DELISTED
Direxion Hydrogen ETF
HJEN
| $585K | ﹤0.01% |
+22,792
| New | +$562K |
|
6493
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
| $584K | ﹤0.01% |
9,714
-22,120
| -69% | -$1.32M |
|
6494
ProShares Ultra Bloomberg Natural Gas
BOIL
$402M
| $583K | ﹤0.01% |
137
-173
| -56% | -$820K |
|
6495
Davis Select Worldwide ETF
DWLD
$606M
| $583K | ﹤0.01% |
+17,264
| New | +$577K |
|
|
SRTA
6496
PUT
Strata Critical Medical Inc
SRTA
$528M
| $582K | ﹤0.01% |
+56,600
| New | +$787K |
|
6497
Marcus & Millichap
MMI
$1.2B
| $582K | ﹤0.01% |
+17,260
| New | +$635K |
|
6498
Service Corp International
SCI
$11.3B
| $582K | ﹤0.01% |
11,407
-48,702
| -81% | -$2.44M |
|
|
SVC
6499
CALL
Service Properties Trust
SVC
$1.06B
| $582K | ﹤0.01% |
9,820
+4,820
| +96% | +$290K |
|
|
LGACU
6500
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $582K | ﹤0.01% |
+58,245
| New | +$592K |
|
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.