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 | |
|---|---|---|---|---|---|---|
726
T-Mobile US
TMUS
$193B
| $29.1M | 0.01% |
232,349
+114,547
| +97% | +$14.4M |
|
|
JWN
727
CALL
DELISTED
Nordstrom
JWN
| $29M | 0.01% |
766,400
-682,800
| -47% | -$25.2M |
|
728
CALL
Okta
OKTA
$24.9B
| $29M | 0.01% |
131,600
-93,100
| -41% | -$23.4M |
|
729
CALL
Prudential Financial
PRU
$41.9B
| $28.9M | 0.01% |
317,400
+183,800
| +138% | +$15.7M |
|
730
iShares Russell 2000 ETF
IWM
$82.1B
| $28.9M | 0.01% |
130,704
-155,532
| -54% | -$34M |
|
731
America Movil
AMX
$71.8B
| $28.7M | 0.01% |
2,102,963
+1,421,429
| +209% | +$19.5M |
|
732
CALL
McKesson
MCK
$102B
| $28.7M | 0.01% |
147,100
+57,200
| +64% | +$10.4M |
|
733
Caesars Entertainment
CZR
$6.12B
| $28.7M | 0.01% |
328,024
+215,911
| +193% | +$18.1M |
|
734
PUT
Autodesk
ADSK
$51.2B
| $28.7M | 0.01% |
103,500
-92,900
| -47% | -$26.8M |
|
735
CALL
iShares Select Dividend ETF
DVY
$23.5B
| $28.7M | 0.01% |
251,300
-290,000
| -54% | -$30.6M |
|
|
736
CALL
Caesars Entertainment
CZR
$6.12B
| $28.6M | 0.01% |
326,800
-42,800
| -12% | -$3.59M |
|
737
Regeneron Pharmaceuticals
REGN
$79.5B
| $28.5M | 0.01% |
60,326
+133
| +0.2% | +$64.8K |
|
738
PUT
Sprouts Farmers Market
SFM
$8.13B
| $28.5M | 0.01% |
1,072,200
+1,027,300
| +2,288% | +$23.4M |
|
739
PUT
Oracle
ORCL
$413B
| $28.5M | 0.01% |
406,500
+136,700
| +51% | +$8.85M |
|
740
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
| $28.4M | 0.01% |
551,682
+503,156
| +1,037% | +$26M |
|
741
CALL
C3.ai
AI
$1.53B
| $28.4M | 0.01% |
431,400
+250,000
| +138% | +$29.1M |
|
742
Simon Property Group
SPG
$71.9B
| $28.4M | 0.01% |
249,648
+191,401
| +329% | +$20M |
|
743
PENN Entertainment
PENN
$2.69B
| $28.4M | 0.01% |
270,645
+54,449
| +25% | +$6.03M |
|
744
Goldman Sachs
GS
$301B
| $28.3M | 0.01% |
86,429
-82,195
| -49% | -$25.6M |
|
745
CALL
Hilton Worldwide
HLT
$72.5B
| $28.2M | 0.01% |
233,600
+36,900
| +19% | +$4.26M |
|
746
CALL
Match Group
MTCH
$8.54B
| $28.2M | 0.01% |
205,300
-142,181
| -41% | -$21.4M |
|
747
CALL
Intuitive Surgical
ISRG
$132B
| $28.1M | 0.01% |
114,000
-315,300
| -73% | -$79.3M |
|
748
Synopsys
SNPS
$77.7B
| $28.1M | 0.01% |
113,239
+109,429
| +2,872% | +$27.8M |
|
|
SOS
749
CALL
SOS Limited
SOS
$14.5M
| $28M | 0.01% |
+7,498
| New | +$29.4M |
|
750
CALL
Huazhu Hotels Group
HTHT
$13.2B
| $28M | 0.01% |
509,500
+500,300
| +5,438% | +$26.8M |
|
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.