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 | |
|---|---|---|---|---|---|---|
|
AMWD
6826
DELISTED
American Woodmark
AMWD
| $483K | ﹤0.01% |
4,901
-10,023
| -67% | -$964K |
|
6827
Granite Construction
GVA
$5.49B
| $483K | ﹤0.01% |
+12,004
| New | +$415K |
|
6828
CALL
Boston Beer
SAM
$1.85B
| $483K | ﹤0.01% |
400
-12,700
| -97% | -$13.3M |
|
6829
PUT
National Vision
EYE
$1.77B
| $482K | ﹤0.01% |
11,000
+700
| +7% | +$33.4K |
|
6830
PUT
Teekay Tankers
TNK
$2.69B
| $482K | ﹤0.01% |
34,700
+12,200
| +54% | +$155K |
|
6831
CALL
Viavi Solutions
VIAV
$9.47B
| $482K | ﹤0.01% |
30,700
-3,500
| -10% | -$56.5K |
|
|
WBIT
6832
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $482K | ﹤0.01% |
24,022
-6,858
| -22% | -$138K |
|
6833
CALL
Green Brick Partners
GRBK
$3.08B
| $481K | ﹤0.01% |
+21,200
| New | +$452K |
|
6834
Impinj
PI
$5.32B
| $480K | ﹤0.01% |
8,441
-17,303
| -67% | -$1.02M |
|
6835
PUT
Trane Technologies
TT
$106B
| $480K | ﹤0.01% |
+2,900
| New | +$449K |
|
|
VIEW
6836
PUT
DELISTED
View, Inc. Class A Common Stock
VIEW
| $480K | ﹤0.01% |
+1,080
| New | +$671K |
|
6837
CALL
AMN Healthcare
AMN
$1.28B
| $479K | ﹤0.01% |
6,500
-19,400
| -75% | -$1.44M |
|
|
EXK
6838
PUT
Endeavour Silver
EXK
$3.14B
| $479K | ﹤0.01% |
+96,600
| New | +$518K |
|
6839
The Greenbrier Companies
GBX
$1.43B
| $479K | ﹤0.01% |
10,142
+268
| +3% | +$11.4K |
|
|
SVM
6840
Silvercorp Metals
SVM
$2.79B
| $479K | ﹤0.01% |
97,235
-9,161
| -9% | -$53.7K |
|
6841
Standex International
SXI
$3.97B
| $479K | ﹤0.01% |
+5,009
| New | +$464K |
|
6842
Wah Fu Education Group
WAFU
$7.37M
| $479K | ﹤0.01% |
+38,284
| New | +$215K |
|
6843
CALL
Cheniere Energy
CQP
$32.2B
| $478K | ﹤0.01% |
+11,500
| New | +$461K |
|
6844
First Bancorp
FBP
$4.43B
| $477K | ﹤0.01% |
+42,327
| New | +$445K |
|
6845
CALL
Installed Building Products
IBP
$6.63B
| $477K | ﹤0.01% |
+4,300
| New | +$488K |
|
6846
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $477K | ﹤0.01% |
12,485
+5,007
| +67% | +$177K |
|
|
HTLF
6847
DELISTED
Heartland Financial USA, Inc.
HTLF
| $477K | ﹤0.01% |
+9,483
| New | +$446K |
|
6848
PUT
Arch Capital
ACGL
$33.5B
| $476K | ﹤0.01% |
12,400
-2,200
| -15% | -$78.3K |
|
6849
Ocugen
OCGN
$465M
| $476K | ﹤0.01% |
70,058
-231,027
| -77% | -$1.54M |
|
6850
PUT
Rambus
RMBS
$10.5B
| $476K | ﹤0.01% |
+24,500
| New | +$492K |
|
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.