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 | |
|---|---|---|---|---|---|---|
6801
PUT
Cognex
CGNX
$10.4B
| $490K | ﹤0.01% |
5,900
-1,200
| -17% | -$100K |
|
6802
CALL
EverQuote
EVER
$869M
| $490K | ﹤0.01% |
13,500
-27,200
| -67% | -$1.16M |
|
|
HEES
6803
DELISTED
H&E Equipment Services
HEES
| $490K | ﹤0.01% |
+12,909
| New | +$413K |
|
|
GNMK
6804
PUT
DELISTED
GenMark Diagnostics, Inc
GNMK
| $490K | ﹤0.01% |
+20,500
| New | +$381K |
|
|
WLL
6805
DELISTED
Whiting Petroleum Corporation
WLL
| $490K | ﹤0.01% |
13,831
+2,003
| +17% | +$59.8K |
|
|
SLAI
6806
CALL
DELISTED
SOLAI Ltd ADS
SLAI
| $489K | ﹤0.01% |
+327
| New | +$414K |
|
6807
CALL
Evolent Health
EVH
$462M
| $489K | ﹤0.01% |
24,200
+8,800
| +57% | +$167K |
|
6808
PUT
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $489K | ﹤0.01% |
27,000
+500
| +2% | +$8.54K |
|
|
ITCI
6809
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $489K | ﹤0.01% |
14,400
-33,400
| -70% | -$1.16M |
|
|
BKI
6810
DELISTED
Black Knight, Inc. Common Stock
BKI
| $489K | ﹤0.01% |
6,609
-18,901
| -74% | -$1.52M |
|
6811
PUT
iShares Gold Trust
IAU
$65.7B
| $488K | ﹤0.01% |
15,000
-226,150
| -94% | -$7.73M |
|
6812
PUT
US Foods
USFD
$23.6B
| $488K | ﹤0.01% |
+12,800
| New | +$463K |
|
|
BVC
6813
BitVentures Limited Ordinary Shares
BVC
$2.5B
| $487K | ﹤0.01% |
+49,738
| New | +$485K |
|
6814
Deluxe
DLX
$1.09B
| $486K | ﹤0.01% |
+11,586
| New | +$437K |
|
6815
Franklin FTSE Germany ETF
FLGR
$39.5M
| $486K | ﹤0.01% |
18,696
-20,835
| -53% | -$529K |
|
6816
Korn Ferry
KFY
$4.22B
| $486K | ﹤0.01% |
7,792
-2,668
| -26% | -$148K |
|
6817
PUT
Aemetis
AMTX
$123M
| $485K | ﹤0.01% |
+19,800
| New | +$221K |
|
6818
PUT
Jabil
JBL
$38.4B
| $485K | ﹤0.01% |
9,300
-3,100
| -25% | -$141K |
|
6819
Preferred Bank
PFBC
$1.27B
| $485K | ﹤0.01% |
+7,614
| New | +$430K |
|
6820
Silgan Holdings
SLGN
$4.3B
| $485K | ﹤0.01% |
11,545
+5,183
| +81% | +$202K |
|
6821
American Eagle Outfitters
AEO
$2.82B
| $484K | ﹤0.01% |
16,553
-102,878
| -86% | -$2.63M |
|
6822
Grocery Outlet
GO
$972M
| $484K | ﹤0.01% |
13,103
+1,637
| +14% | +$63.6K |
|
|
KW
6823
DELISTED
Kennedy-Wilson Holdings
KW
| $484K | ﹤0.01% |
+23,956
| New | +$450K |
|
6824
Pool Corp
POOL
$7.23B
| $484K | ﹤0.01% |
1,404
-4,112
| -75% | -$1.43M |
|
6825
PUT
Simply Good Foods
SMPL
$959M
| $484K | ﹤0.01% |
15,900
+800
| +5% | +$23.8K |
|
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.