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 | |
|---|---|---|---|---|---|---|
7876
PUT
Asbury Automotive
ABG
$3.8B
| $255K | ﹤0.01% |
1,300
-1,200
| -48% | -$202K |
|
7877
PUT
AES
AES
$10.5B
| $255K | ﹤0.01% |
9,500
-9,600
| -50% | -$255K |
|
7878
Alkermes
ALKS
$8.26B
| $255K | ﹤0.01% |
13,647
-37,503
| -73% | -$768K |
|
7879
Donegal Group Class A
DGICA
$699M
| $255K | ﹤0.01% |
+17,148
| New | +$245K |
|
7880
PUT
Globalstar
GSAT
$10.9B
| $255K | ﹤0.01% |
+12,580
| New | +$263K |
|
7881
MBIA
MBI
$261M
| $255K | ﹤0.01% |
26,474
+3,678
| +16% | +$28.5K |
|
7882
CALL
O-I Glass
OI
$1.06B
| $255K | ﹤0.01% |
+17,300
| New | +$223K |
|
7883
Ultrapar
UGP
$6.46B
| $255K | ﹤0.01% |
66,883
+41,708
| +166% | +$165K |
|
7884
Inspired Entertainment
INSE
$167M
| $254K | ﹤0.01% |
+27,341
| New | +$213K |
|
|
WBT
7885
DELISTED
Welbilt, Inc.
WBT
| $254K | ﹤0.01% |
15,636
-36,913
| -70% | -$555K |
|
7886
OrthoPediatrics
KIDS
$603M
| $253K | ﹤0.01% |
5,181
+318
| +7% | +$15.3K |
|
7887
NRX Pharmaceuticals
NRXP
$146M
| $253K | ﹤0.01% |
+715
| New | +$259K |
|
7888
WesBanco
WSBC
$3.99B
| $253K | ﹤0.01% |
+7,028
| New | +$231K |
|
|
RFP
7889
DELISTED
Resolute Forest Products Inc.
RFP
| $253K | ﹤0.01% |
+23,101
| New | +$205K |
|
7890
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
| $252K | ﹤0.01% |
6,177
-15,596
| -72% | -$633K |
|
7891
PUT
Hexcel
HXL
$7.64B
| $252K | ﹤0.01% |
+4,500
| New | +$237K |
|
7892
Organogenesis Holdings
ORGO
$242M
| $252K | ﹤0.01% |
+13,824
| New | +$187K |
|
7893
Ryder
R
$9.98B
| $252K | ﹤0.01% |
3,335
-5,673
| -63% | -$393K |
|
|
BFI
7894
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $252K | ﹤0.01% |
+16,331
| New | +$235K |
|
|
NEXI
7895
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $252K | ﹤0.01% |
+529
| New | +$288K |
|
7896
CALL
BWX Technologies
BWXT
$15.5B
| $251K | ﹤0.01% |
3,800
-1,100
| -22% | -$65.9K |
|
7897
Cardiff Oncology
CRDF
$84M
| $251K | ﹤0.01% |
+27,057
| New | +$329K |
|
|
PRA
7898
DELISTED
ProAssurance
PRA
| $251K | ﹤0.01% |
+9,368
| New | +$217K |
|
7899
Rhythm Pharmaceuticals
RYTM
$7.94B
| $251K | ﹤0.01% |
11,770
+2,932
| +33% | +$85K |
|
|
EFIX
7900
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $251K | ﹤0.01% |
+13,006
| New | +$254K |
|
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.