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 | |
|---|---|---|---|---|---|---|
6901
ETC 6 Meridian Low Beta Equity ETF
SIXL
$204M
| $463K | ﹤0.01% |
+14,094
| New | +$452K |
|
6902
PUT
Xylem
XYL
$28.8B
| $463K | ﹤0.01% |
4,400
+1,700
| +63% | +$172K |
|
|
EMFM
6903
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $463K | ﹤0.01% |
23,747
+12,070
| +103% | +$235K |
|
|
CYB
6904
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $463K | ﹤0.01% |
17,121
-31,922
| -65% | -$877K |
|
6905
Eversource Energy
ES
$26.8B
| $462K | ﹤0.01% |
5,335
+1,879
| +54% | +$159K |
|
6906
PUT
Karyopharm Therapeutics
KPTI
$47.6M
| $462K | ﹤0.01% |
2,927
-640
| -18% | -$135K |
|
6907
Lindblad Expeditions
LIND
$2.15B
| $462K | ﹤0.01% |
24,464
+11,533
| +89% | +$210K |
|
6908
Plexus
PLXS
$7.2B
| $462K | ﹤0.01% |
+5,026
| New | +$426K |
|
6909
iShares Mortgage Real Estate ETF
REM
$545M
| $462K | ﹤0.01% |
13,088
-2,166
| -14% | -$72.5K |
|
6910
Customers Bancorp
CUBI
$2.8B
| $461K | ﹤0.01% |
+14,492
| New | +$381K |
|
|
RUBY
6911
CALL
DELISTED
Rubius Therapeutics, Inc
RUBY
| $461K | ﹤0.01% |
+17,400
| New | +$254K |
|
|
ALEX
6912
DELISTED
Alexander & Baldwin
ALEX
| $460K | ﹤0.01% |
+27,397
| New | +$469K |
|
6913
PUT
Commerce Bancshares
CBSH
$8.47B
| $460K | ﹤0.01% |
7,658
-510
| -6% | -$29.4K |
|
|
CTRA
6914
DELISTED
Coterra Energy
CTRA
| $460K | ﹤0.01% |
24,493
-193,481
| -89% | -$3.56M |
|
6915
Zurn Elkay Water Solutions
ZWS
$8.6B
| $460K | ﹤0.01% |
20,280
+4,027
| +25% | +$86.5K |
|
|
NVRO
6916
PUT
DELISTED
NEVRO CORP.
NVRO
| $460K | ﹤0.01% |
3,300
+800
| +32% | +$131K |
|
|
AFTY
6917
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $460K | ﹤0.01% |
+20,397
| New | +$493K |
|
6918
Ameris Bancorp
ABCB
$5.92B
| $459K | ﹤0.01% |
8,736
+952
| +12% | +$45.2K |
|
6919
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$189M
| $459K | ﹤0.01% |
5,500
-800
| -13% | -$64.5K |
|
6920
CALL
DigitalBridge
DBRG
$2.95B
| $459K | ﹤0.01% |
17,700
+9,575
| +118% | +$215K |
|
6921
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.4M
| $459K | ﹤0.01% |
13,604
+4,882
| +56% | +$166K |
|
6922
Allot
ALLT
$392M
| $458K | ﹤0.01% |
28,704
-148,781
| -84% | -$2.17M |
|
6923
ProShares Ultra MSCI EAFE
EFO
$29.4M
| $458K | ﹤0.01% |
9,792
+23
| +0.2% | +$1.07K |
|
6924
Quanterix
QTRX
$124M
| $458K | ﹤0.01% |
+7,833
| New | +$530K |
|
6925
Saic
SAIC
$5.3B
| $458K | ﹤0.01% |
5,474
-1,691
| -24% | -$159K |
|
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.