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 | |
|---|---|---|---|---|---|---|
751
PUT
Marathon Petroleum
MPC
$84B
| $27.9M | 0.01% |
520,900
+196,600
| +61% | +$9.93M |
|
752
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $27.8M | 0.01% |
255,300
-806,200
| -76% | -$90.1M |
|
753
PUT
Union Pacific
UNP
$175B
| $27.8M | 0.01% |
125,900
+48,400
| +62% | +$10.2M |
|
754
PUT
Generac Holdings
GNRC
$12.5B
| $27.7M | 0.01% |
84,600
+50,300
| +147% | +$14.8M |
|
755
PUT
Coca-Cola
KO
$374B
| $27.6M | 0.01% |
523,900
+160,800
| +44% | +$8.09M |
|
756
Amgen
AMGN
$219B
| $27.6M | 0.01% |
110,837
+54,580
| +97% | +$13M |
|
757
PUT
Lyft
LYFT
$6.19B
| $27.5M | 0.01% |
436,000
-310,200
| -42% | -$17.3M |
|
758
L3Harris
LHX
$53.9B
| $27.4M | 0.01% |
135,122
+70,967
| +111% | +$13.3M |
|
759
PUT
ConocoPhillips
COP
$142B
| $27.2M | 0.01% |
513,700
+222,600
| +76% | +$11M |
|
760
PUT
AutoNation
AN
$6.99B
| $27.2M | 0.01% |
291,400
+233,200
| +401% | +$18.7M |
|
761
PUT
Comcast
CMCSA
$89.3B
| $27.1M | 0.01% |
501,700
-45,300
| -8% | -$2.39M |
|
762
PUT
Constellation Brands
STZ
$22.6B
| $27.1M | 0.01% |
118,900
-37,400
| -24% | -$8.43M |
|
763
State Street SPDR S&P China ETF
GXC
$476M
| $27.1M | 0.01% |
206,862
+170,223
| +465% | +$24M |
|
764
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
| $27.1M | 0.01% |
+406,226
| New | +$28M |
|
765
PUT
Virgin Galactic
SPCE
$377M
| $27.1M | 0.01% |
44,190
-22,810
| -34% | -$17.2M |
|
766
CALL
Palo Alto Networks
PANW
$293B
| $27.1M | 0.01% |
504,000
-496,200
| -50% | -$29.5M |
|
767
CALL
Hartford Financial Services
HIG
$39.6B
| $27M | 0.01% |
404,500
+184,000
| +83% | +$9.94M |
|
768
CALL
Canadian Solar
CSIQ
$1.05B
| $27M | 0.01% |
543,800
+61,700
| +13% | +$3.19M |
|
769
PUT
Honeywell
HON
$76.3B
| $27M | 0.01% |
131,882
-51,989
| -28% | -$10.2M |
|
770
CALL
Shake Shack
SHAK
$2.83B
| $26.9M | 0.01% |
238,500
+146,100
| +158% | +$16.7M |
|
771
CALL
Northrop Grumman
NOC
$80.7B
| $26.9M | 0.01% |
83,100
+15,200
| +22% | +$4.58M |
|
772
PUT
Cloudflare
NET
$101B
| $26.8M | 0.01% |
381,300
-109,800
| -22% | -$8.46M |
|
773
Ferrari
RACE
$71.6B
| $26.7M | 0.01% |
127,734
-17,121
| -12% | -$3.51M |
|
774
CoStar Group
CSGP
$12B
| $26.6M | 0.01% |
324,090
+309,220
| +2,079% | +$26.7M |
|
775
Texas Instruments
TXN
$254B
| $26.6M | 0.01% |
140,849
+121,506
| +628% | +$21.1M |
|
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.