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 | |
|---|---|---|---|---|---|---|
651
United Parcel Service
UPS
$87.7B
| $32.9M | 0.02% |
193,519
+2,893
| +2% | +$468K |
|
652
Riot Platforms
RIOT
$8.02B
| $32.8M | 0.02% |
615,408
-279,104
| -31% | -$11.3M |
|
653
SolarEdge
SEDG
$1.99B
| $32.6M | 0.02% |
113,546
-64,042
| -36% | -$19.3M |
|
654
PUT
Zscaler
ZS
$26.3B
| $32.6M | 0.02% |
190,100
+23,600
| +14% | +$4.69M |
|
655
Deere & Co
DE
$166B
| $32.6M | 0.02% |
87,207
+20,577
| +31% | +$6.75M |
|
656
CALL
DuPont de Nemours
DD
$19.5B
| $32.5M | 0.02% |
334,998
-304,168
| -48% | -$29.2M |
|
657
Nike
NKE
$62.3B
| $32.4M | 0.02% |
244,013
+119,964
| +97% | +$16.7M |
|
658
Plug Power
PLUG
$2.89B
| $32.4M | 0.02% |
904,451
-284,549
| -24% | -$14.7M |
|
|
HZNP
659
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $32.4M | 0.02% |
351,600
+115,700
| +49% | +$9.76M |
|
660
PUT
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $32.4M | 0.02% |
423,800
+414,200
| +4,315% | +$36.3M |
|
661
CALL
FuelCell Energy
FCEL
$1.62B
| $32.3M | 0.02% |
74,770
+19,797
| +36% | +$10.6M |
|
|
662
PUT
SolarEdge
SEDG
$1.99B
| $32.3M | 0.02% |
112,300
-161,300
| -59% | -$48.6M |
|
663
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $32.2M | 0.02% |
545,641
+424,053
| +349% | +$25.5M |
|
664
CALL
CME Group
CME
$95B
| $32.2M | 0.02% |
157,600
-145,100
| -48% | -$28.6M |
|
665
PUT
KE Holdings
BEKE
$18.7B
| $32.1M | 0.02% |
564,200
+58,100
| +11% | +$3.65M |
|
666
CALL
Wayfair
W
$14.3B
| $31.9M | 0.02% |
101,500
-253,200
| -71% | -$74.7M |
|
667
PUT
VanEck Oil Services ETF
OIH
$1.94B
| $31.9M | 0.02% |
167,000
+49,905
| +43% | +$9.4M |
|
668
PUT
iShares Global Clean Energy ETF
ICLN
$2.37B
| $31.8M | 0.02% |
1,309,000
+1,240,700
| +1,817% | +$34.7M |
|
669
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $31.7M | 0.02% |
873,344
+732,999
| +522% | +$26.9M |
|
|
JMIA
670
CALL
Jumia Technologies
JMIA
$705M
| $31.5M | 0.02% |
889,700
-339,400
| -28% | -$16.3M |
|
671
PUT
Intuitive Surgical
ISRG
$132B
| $31.5M | 0.02% |
127,800
-116,700
| -48% | -$29.4M |
|
672
PUT
Equinix
EQIX
$104B
| $31.5M | 0.02% |
46,300
+33,600
| +265% | +$23.1M |
|
673
CALL
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $31.4M | 0.02% |
+562,700
| New | +$27.3M |
|
674
PUT
Procter & Gamble
PG
$342B
| $31.4M | 0.02% |
232,000
+52,000
| +29% | +$6.78M |
|
675
PUT
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $31.4M | 0.02% |
1,003,100
+364,600
| +57% | +$11.2M |
|
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.