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 | |
|---|---|---|---|---|---|---|
7101
PUT
Lakeland Industries
LAKE
$122M
| $412K | ﹤0.01% |
14,800
-11,500
| -44% | -$357K |
|
7102
PUT
Trimble
TRMB
$13.4B
| $412K | ﹤0.01% |
+5,300
| New | +$383K |
|
|
YSG
7103
Yatsen Holding
YSG
$311M
| $412K | ﹤0.01% |
6,675
-13,190
| -66% | -$1.2M |
|
|
CSOD
7104
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $412K | ﹤0.01% |
9,466
+2,530
| +36% | +$117K |
|
7105
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $411K | ﹤0.01% |
+14,448
| New | +$414K |
|
7106
PUT
Bright Horizons
BFAM
$3.82B
| $411K | ﹤0.01% |
2,400
+200
| +9% | +$33K |
|
7107
PUT
CBRE Group
CBRE
$42.8B
| $411K | ﹤0.01% |
+5,200
| New | +$368K |
|
7108
CALL
Singularity Future Technology
SGLY
$5.39M
| $411K | ﹤0.01% |
+453
| New | +$388K |
|
7109
CALL
Veeco
VECO
$3.02B
| $411K | ﹤0.01% |
19,800
-5,600
| -22% | -$116K |
|
|
WCLD
7110
WisdomTree Cloud Computing Fund
WCLD
$307M
| $411K | ﹤0.01% |
8,540
-47,192
| -85% | -$2.52M |
|
|
TPC
7111
CALL
Tutor Perini Cor
TPC
$5.18B
| $411K | ﹤0.01% |
21,700
+5,000
| +30% | +$84.6K |
|
|
BFS
7112
Saul Centers
BFS
$853M
| $410K | ﹤0.01% |
10,221
-1,649
| -14% | -$58.6K |
|
7113
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $410K | ﹤0.01% |
+13,000
| New | +$404K |
|
7114
Ameren
AEE
$29.8B
| $409K | ﹤0.01% |
5,033
-4,934
| -50% | -$370K |
|
|
AGEN
7115
PUT
Agenus
AGEN
$296M
| $409K | ﹤0.01% |
+7,663
| New | +$554K |
|
|
7116
Bright Horizons
BFAM
$3.82B
| $409K | ﹤0.01% |
2,386
+474
| +25% | +$78.1K |
|
7117
Inovio Pharmaceuticals
INO
$81.9M
| $409K | ﹤0.01% |
3,670
-34,370
| -90% | -$4.52M |
|
7118
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
| $409K | ﹤0.01% |
+4,636
| New | +$409K |
|
7119
Aecom
ACM
$8.76B
| $408K | ﹤0.01% |
6,371
-62,975
| -91% | -$3.58M |
|
7120
Agilysys
AGYS
$3.05B
| $408K | ﹤0.01% |
8,517
-1,929
| -18% | -$96K |
|
7121
CALL
AdaptHealth
AHCO
$742M
| $408K | ﹤0.01% |
+11,100
| New | +$392K |
|
7122
CALL
Autoliv
ALV
$8.94B
| $408K | ﹤0.01% |
4,400
-21,300
| -83% | -$1.97M |
|
7123
Rapid7
RPD
$911M
| $408K | ﹤0.01% |
5,470
-47,580
| -90% | -$3.95M |
|
7124
Westwater Resources
WWR
$77M
| $408K | ﹤0.01% |
76,015
+38,078
| +100% | +$244K |
|
|
DCPH
7125
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $408K | ﹤0.01% |
9,100
+3,200
| +54% | +$149K |
|
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.