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 | |
|---|---|---|---|---|---|---|
6676
CALL
Carter's
CRI
$1.42B
| $525K | ﹤0.01% |
5,900
+3,500
| +146% | +$324K |
|
|
ESPR
6677
PUT
DELISTED
Esperion Therapeutics
ESPR
| $525K | ﹤0.01% |
18,700
+3,600
| +24% | +$106K |
|
6678
VanEck Long Muni ETF
MLN
$684M
| $525K | ﹤0.01% |
24,541
-38,675
| -61% | -$835K |
|
6679
Telephone and Data Systems
TDS
$4B
| $525K | ﹤0.01% |
22,865
+7,710
| +51% | +$157K |
|
6680
AB InBev
BUD
$158B
| $524K | ﹤0.01% |
8,318
-67,233
| -89% | -$4.34M |
|
6681
PUT
Western Midstream Partners
WES
$20B
| $524K | ﹤0.01% |
28,200
-280,600
| -91% | -$4.77M |
|
|
HT
6682
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $524K | ﹤0.01% |
49,734
+33,979
| +216% | +$327K |
|
|
ARR
6683
Armour Residential REIT
ARR
$2.37B
| $523K | ﹤0.01% |
8,565
-1,029
| -11% | -$60.4K |
|
6684
Franklin Electric
FELE
$4.69B
| $523K | ﹤0.01% |
+6,629
| New | +$497K |
|
|
JAMF
6685
CALL
DELISTED
Jamf
JAMF
| $523K | ﹤0.01% |
14,800
+300
| +2% | +$10.9K |
|
6686
PJT Partners
PJT
$4.51B
| $523K | ﹤0.01% |
+7,737
| New | +$560K |
|
6687
Western Alliance Bancorporation
WAL
$8.94B
| $523K | ﹤0.01% |
5,542
-22,297
| -80% | -$1.85M |
|
6688
PUT
Worthington Enterprises
WOR
$2.81B
| $523K | ﹤0.01% |
+12,652
| New | +$483K |
|
6689
CALL
Cimpress
CMPR
$2.39B
| $521K | ﹤0.01% |
+5,200
| New | +$512K |
|
|
KYNB
6690
PUT
Kyntra Bio
KYNB
$28.6M
| $521K | ﹤0.01% |
600
+36
| +6% | +$38.3K |
|
6691
ICL Group
ICL
$6.96B
| $521K | ﹤0.01% |
88,896
-157,970
| -64% | -$897K |
|
6692
CALL
PTC Therapeutics
PTCT
$6.02B
| $521K | ﹤0.01% |
11,000
-1,300
| -11% | -$77.2K |
|
|
SIEN
6693
DELISTED
Sientra, Inc.
SIEN
| $521K | ﹤0.01% |
+7,145
| New | +$456K |
|
|
KLAQ
6694
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $521K | ﹤0.01% |
+53,719
| New | +$525K |
|
6695
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
| $520K | ﹤0.01% |
+14,136
| New | +$511K |
|
6696
CALL
Progress Software
PRGS
$1.82B
| $520K | ﹤0.01% |
11,800
+5,800
| +97% | +$254K |
|
6697
Tennant Co
TNC
$1.17B
| $520K | ﹤0.01% |
+6,513
| New | +$494K |
|
|
JMIN
6698
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $520K | ﹤0.01% |
+15,524
| New | +$501K |
|
6699
CALL
America Movil
AMX
$70.1B
| $519K | ﹤0.01% |
38,000
-27,600
| -42% | -$379K |
|
6700
Amphenol
APH
$207B
| $519K | ﹤0.01% |
15,732
+360
| +2% | +$11.7K |
|
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.