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 | |
|---|---|---|---|---|---|---|
7576
Global X Aging Population ETF
AGNG
$90.1M
| $316K | ﹤0.01% |
+11,393
| New | +$323K |
|
7577
Maximus
MMS
$2.9B
| $316K | ﹤0.01% |
3,548
-2,975
| -46% | -$243K |
|
7578
Xos
XOS
$37M
| $316K | ﹤0.01% |
+1,061
| New | +$345K |
|
|
IMPX.WS
7579
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
| $316K | ﹤0.01% |
+351,604
| New | +$573K |
|
|
HNP
7580
DELISTED
Huaneng Power Intl, Inc.
HNP
| $316K | ﹤0.01% |
22,129
+10,069
| +83% | +$141K |
|
7581
Denison Mines
DNN
$2.95B
| $315K | ﹤0.01% |
288,616
+253,258
| +716% | +$244K |
|
7582
PUT
Enovis
ENOV
$1.4B
| $315K | ﹤0.01% |
4,183
-8,018
| -66% | -$588K |
|
7583
Liberty Energy
LBRT
$3.45B
| $315K | ﹤0.01% |
27,833
-19,225
| -41% | -$231K |
|
7584
CALL
Invesco NASDAQ 100 ETF
QQQM
$102B
| $315K | ﹤0.01% |
+2,400
| New | +$315K |
|
7585
Sensient Technologies
SXT
$5.51B
| $315K | ﹤0.01% |
+4,038
| New | +$310K |
|
7586
PUT
Alaunos Therapeutics
TCRT
$4.84M
| $315K | ﹤0.01% |
+583
| New | +$363K |
|
|
IBTE
7587
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $315K | ﹤0.01% |
12,233
-4,120
| -25% | -$106K |
|
|
RSX
7588
CALL
DELISTED
VanEck Russia ETF
RSX
| $315K | ﹤0.01% |
+12,200
| New | +$309K |
|
|
AGEN
7589
CALL
Agenus
AGEN
$291M
| $314K | ﹤0.01% |
5,880
+4,769
| +429% | +$345K |
|
7590
Atara Biotherapeutics
ATRA
$77.6M
| $314K | ﹤0.01% |
876
-343
| -28% | -$152K |
|
7591
Columbia Emerging Markets Consumer ETF
ECON
$303M
| $314K | ﹤0.01% |
11,284
-34,307
| -75% | -$1.02M |
|
7592
iShares US Treasury Bond ETF
GOVT
$43.6B
| $314K | ﹤0.01% |
12,000
-3,812
| -24% | -$102K |
|
|
JAMF
7593
PUT
DELISTED
Jamf
JAMF
| $314K | ﹤0.01% |
8,900
-21,900
| -71% | -$799K |
|
|
TOKE
7594
DELISTED
Cambria Cannabis ETF
TOKE
| $314K | ﹤0.01% |
15,354
-39,962
| -72% | -$805K |
|
7595
Select Water Solutions
WTTR
$2.69B
| $314K | ﹤0.01% |
63,009
+39,263
| +165% | +$228K |
|
7596
PUT
XWELL
XWEL
$8.06M
| $314K | ﹤0.01% |
+8,525
| New | +$326K |
|
|
ENPC
7597
DELISTED
Executive Network Partnering Corporation
ENPC
| $314K | ﹤0.01% |
+32,289
| New | +$324K |
|
|
CIO
7598
DELISTED
City Office REIT
CIO
| $313K | ﹤0.01% |
+29,461
| New | +$301K |
|
7599
Forum Energy Technologies
FET
$882M
| $313K | ﹤0.01% |
+16,888
| New | +$309K |
|
7600
HUB Group
HUBG
$2.9B
| $313K | ﹤0.01% |
+9,298
| New | +$279K |
|
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.