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 | |
|---|---|---|---|---|---|---|
7326
Cushman & Wakefield Ltd
CWK
$3.12B
| $366K | ﹤0.01% |
+22,436
| New | +$350K |
|
7327
PUT
CarParts.com
PRTS
$51.2M
| $366K | ﹤0.01% |
2,560
+280
| +12% | +$45.3K |
|
7328
PUT
Spectrum Brands
SPB
$2.02B
| $366K | ﹤0.01% |
+4,300
| New | +$350K |
|
|
RPAI
7329
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $366K | ﹤0.01% |
34,966
-1,297
| -4% | -$13.2K |
|
|
AMWD
7330
CALL
DELISTED
American Woodmark
AMWD
| $365K | ﹤0.01% |
3,700
-15,100
| -80% | -$1.45M |
|
|
FPI
7331
Farmland Partners
FPI
$424M
| $365K | ﹤0.01% |
+32,594
| New | +$371K |
|
7332
Primis Financial Corp
FRST
$401M
| $365K | ﹤0.01% |
+25,092
| New | +$345K |
|
7333
PUT
Middleby
MIDD
$5.89B
| $365K | ﹤0.01% |
2,200
-1,500
| -41% | -$221K |
|
7334
CALL
Watsco Inc
WSO
$13.5B
| $365K | ﹤0.01% |
1,400
-10,400
| -88% | -$2.56M |
|
7335
PUT
Alcon
ALC
$35.9B
| $364K | ﹤0.01% |
5,200
-34,800
| -87% | -$2.46M |
|
7336
Antero Resources
AR
$11.4B
| $364K | ﹤0.01% |
35,696
-194,479
| -84% | -$1.65M |
|
7337
CALL
Brink's
BCO
$4.55B
| $364K | ﹤0.01% |
4,600
-4,800
| -51% | -$363K |
|
7338
Enova International
ENVA
$6.29B
| $364K | ﹤0.01% |
+10,245
| New | +$307K |
|
7339
Mission Produce
AVO
$1.16B
| $363K | ﹤0.01% |
+19,069
| New | +$366K |
|
7340
FerroAtlántica
GSM
$865M
| $363K | ﹤0.01% |
96,136
+79,356
| +473% | +$236K |
|
|
IBDQ
7341
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $363K | ﹤0.01% |
13,530
-43,778
| -76% | -$1.19M |
|
7342
KALA BIO
KALA
$14.6M
| $363K | ﹤0.01% |
+22
| New | +$429K |
|
7343
CALL
AXIS Capital
AXS
$7.43B
| $362K | ﹤0.01% |
+7,300
| New | +$366K |
|
7344
PUT
Dycom Industries
DY
$12B
| $362K | ﹤0.01% |
3,900
-15,600
| -80% | -$1.35M |
|
7345
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $362K | ﹤0.01% |
+9,624
| New | +$367K |
|
7346
PUT
Regions Financial
RF
$26.8B
| $362K | ﹤0.01% |
17,500
-64,100
| -79% | -$1.25M |
|
7347
CALL
RCI Hospitality Holdings
RICK
$207M
| $362K | ﹤0.01% |
+5,700
| New | +$307K |
|
7348
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
| $362K | ﹤0.01% |
+21,005
| New | +$374K |
|
7349
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $362K | ﹤0.01% |
14,400
-105,300
| -88% | -$2.58M |
|
7350
Fortune Brands Innovations
FBIN
$5.73B
| $361K | ﹤0.01% |
4,410
-37,823
| -90% | -$2.86M |
|
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.