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 | |
|---|---|---|---|---|---|---|
676
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $31.4M | 0.02% |
446,773
-3,023,308
| -87% | -$212M |
|
677
Sunrun
RUN
$2.33B
| $31.4M | 0.02% |
518,455
+314,863
| +155% | +$21.9M |
|
678
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $31.4M | 0.02% |
+562,226
| New | +$30.7M |
|
679
PUT
ON Semiconductor
ON
$18.7B
| $31.3M | 0.02% |
752,700
+531,400
| +240% | +$20.4M |
|
680
PUT
Expedia Group
EXPE
$37.2B
| $31.3M | 0.02% |
181,700
-53,200
| -23% | -$8.19M |
|
681
PUT
PepsiCo
PEP
$188B
| $31.2M | 0.02% |
220,700
+129,700
| +143% | +$17.8M |
|
682
CALL
AvalonBay Communities
AVB
$26.7B
| $31.2M | 0.02% |
169,000
+27,000
| +19% | +$4.72M |
|
683
Mercado Libre
MELI
$90.5B
| $31.2M | 0.02% |
21,166
+18,302
| +639% | +$31.1M |
|
684
CALL
Li Auto
LI
$12.4B
| $31M | 0.02% |
1,241,600
+47,600
| +4% | +$1.38M |
|
685
Zillow
Z
$7.14B
| $30.9M | 0.02% |
238,428
+138,340
| +138% | +$20.5M |
|
686
Canadian Solar
CSIQ
$1.05B
| $30.9M | 0.02% |
621,862
+295,984
| +91% | +$15.3M |
|
687
Apollo Global Management
APO
$73.5B
| $30.8M | 0.02% |
656,019
+594,229
| +962% | +$28.9M |
|
688
CALL
Newmont
NEM
$111B
| $30.7M | 0.02% |
510,000
-39,100
| -7% | -$2.34M |
|
689
McDonald's
MCD
$195B
| $30.7M | 0.02% |
136,974
-145,691
| -52% | -$31.2M |
|
690
PUT
Lockheed Martin
LMT
$134B
| $30.7M | 0.02% |
83,000
-64,900
| -44% | -$22.3M |
|
691
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
| $30.7M | 0.02% |
723,066
+679,229
| +1,549% | +$31.3M |
|
692
PUT
D.R. Horton
DHI
$40.9B
| $30.6M | 0.02% |
343,200
-47,700
| -12% | -$3.73M |
|
693
CALL
Clorox
CLX
$12.8B
| $30.6M | 0.02% |
158,400
+83,000
| +110% | +$16M |
|
694
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$558M
| $30.5M | 0.02% |
19,295
-14,155
| -42% | -$33.2M |
|
695
Hilton Worldwide
HLT
$72.7B
| $30.4M | 0.02% |
251,616
+136,574
| +119% | +$15.8M |
|
696
CALL
First Majestic Silver
AG
$8.53B
| $30.4M | 0.02% |
1,945,600
+818,200
| +73% | +$13.1M |
|
697
CALL
Blink Charging
BLNK
$79.5M
| $30.3M | 0.02% |
736,600
+56,800
| +8% | +$2.48M |
|
698
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $30.2M | 0.02% |
678,420
+324,579
| +92% | +$14M |
|
699
State Street Energy Select Sector SPDR ETF
XLE
$38B
| $30.2M | 0.02% |
1,230,690
-6,619,854
| -84% | -$153M |
|
700
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $30.1M | 0.02% |
323,924
-651,711
| -67% | -$61.9M |
|
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.