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 | |
|---|---|---|---|---|---|---|
7276
Liberty Latin America Class C
LILAK
$1.65B
| $377K | ﹤0.01% |
31,953
-6,835
| -18% | -$74.8K |
|
7277
Mercury Insurance
MCY
$5.92B
| $377K | ﹤0.01% |
+6,186
| New | +$354K |
|
|
ZEPP
7278
Zepp Health
ZEPP
$76.1M
| $377K | ﹤0.01% |
+8,756
| New | +$509K |
|
|
RUTH
7279
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $377K | ﹤0.01% |
15,200
-27,800
| -65% | -$591K |
|
|
CLDT
7280
Chatham Lodging
CLDT
$580M
| $376K | ﹤0.01% |
28,542
+15,648
| +121% | +$199K |
|
7281
Dollar Tree
DLTR
$24.9B
| $376K | ﹤0.01% |
3,282
-12,044
| -79% | -$1.29M |
|
7282
Rackspace Technology
RXT
$1.2B
| $376K | ﹤0.01% |
+15,825
| New | +$341K |
|
7283
Virtus SEIX Senior Loan ETF
SEIX
$252M
| $376K | ﹤0.01% |
15,171
-372
| -2% | -$9.23K |
|
|
CURO
7284
DELISTED
CURO Group Holdings Corp.
CURO
| $376K | ﹤0.01% |
+25,750
| New | +$386K |
|
7285
CALL
Qfin Holdings
QFIN
$1.59B
| $375K | ﹤0.01% |
+14,400
| New | +$321K |
|
7286
Sinclair Inc
SBGI
$995M
| $375K | ﹤0.01% |
+12,804
| New | +$426K |
|
7287
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $375K | ﹤0.01% |
+26,000
| New | +$400K |
|
7288
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
| $375K | ﹤0.01% |
1,703
-23,694
| -93% | -$6.47M |
|
|
WCC
7289
WESCO International
WCC
$17.9B
| $375K | ﹤0.01% |
+4,330
| New | +$364K |
|
|
EMCS
7290
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$990M
| $375K | ﹤0.01% |
+10,982
| New | +$384K |
|
|
RP
7291
CALL
DELISTED
RealPage, Inc.
RP
| $375K | ﹤0.01% |
4,300
-110,800
| -96% | -$9.63M |
|
7292
PUT
Denison Mines
DNN
$2.95B
| $374K | ﹤0.01% |
+343,200
| New | +$331K |
|
7293
Microvast
MVST
$291M
| $374K | ﹤0.01% |
+30,438
| New | +$496K |
|
7294
CALL
Prosperity Bancshares
PB
$8.81B
| $374K | ﹤0.01% |
+5,000
| New | +$366K |
|
7295
PUT
Teleflex
TFX
$5.89B
| $374K | ﹤0.01% |
900
-3,300
| -79% | -$1.32M |
|
7296
Caleres
CAL
$486M
| $373K | ﹤0.01% |
+17,118
| New | +$292K |
|
7297
Criteo S.A. Ordinary Shares
CRTO
$902M
| $373K | ﹤0.01% |
10,740
-1,515
| -12% | -$41.6K |
|
|
LADR
7298
Ladder Capital
LADR
$1.22B
| $373K | ﹤0.01% |
31,616
+9,240
| +41% | +$101K |
|
7299
CALL
Enovis
ENOV
$1.4B
| $372K | ﹤0.01% |
4,939
+407
| +9% | +$29.8K |
|
7300
PUT
Teledyne Technologies
TDY
$32B
| $372K | ﹤0.01% |
+900
| New | +$347K |
|
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.