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 | |
|---|---|---|---|---|---|---|
776
PUT
RH
RH
$3.56B
| $26.6M | 0.01% |
44,600
-4,200
| -9% | -$2.07M |
|
777
PUT
Eli Lilly
LLY
$1.06T
| $26.6M | 0.01% |
142,400
+55,000
| +63% | +$10.8M |
|
778
CALL
Waste Management
WM
$91.5B
| $26.6M | 0.01% |
206,100
+44,200
| +27% | +$5.17M |
|
779
PUT
Marriott International
MAR
$93.8B
| $26.6M | 0.01% |
179,500
-238,700
| -57% | -$32.6M |
|
780
Marvell Technology
MRVL
$189B
| $26.6M | 0.01% |
542,459
+443,710
| +449% | +$21.7M |
|
781
Intuitive Surgical
ISRG
$132B
| $26.5M | 0.01% |
107,739
-118,440
| -52% | -$29.8M |
|
782
CALL
VanEck Oil Services ETF
OIH
$1.94B
| $26.5M | 0.01% |
138,600
+10,970
| +9% | +$2.07M |
|
783
Twilio
TWLO
$29.3B
| $26.5M | 0.01% |
77,669
-42,130
| -35% | -$15.8M |
|
784
CALL
AB InBev
BUD
$165B
| $26.3M | 0.01% |
417,800
-56,500
| -12% | -$3.65M |
|
|
NVTA
785
DELISTED
Invitae Corporation
NVTA
| $26.3M | 0.01% |
688,663
+312,800
| +83% | +$14.2M |
|
786
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $26.3M | 0.01% |
902,191
+828,052
| +1,117% | +$25.1M |
|
787
CALL
Skyworks Solutions
SWKS
$10.1B
| $26.3M | 0.01% |
143,200
-29,900
| -17% | -$5.2M |
|
788
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $26.3M | 0.01% |
509,363
+503,532
| +8,635% | +$25.9M |
|
789
CALL
AutoZone
AZO
$50.1B
| $26.1M | 0.01% |
18,600
+5,900
| +46% | +$7.3M |
|
790
PUT
Clorox
CLX
$12.8B
| $26M | 0.01% |
134,900
+29,700
| +28% | +$5.72M |
|
791
Estee Lauder
EL
$30.9B
| $25.9M | 0.01% |
88,971
+57,985
| +187% | +$15.9M |
|
792
PUT
Sunrun
RUN
$2.24B
| $25.8M | 0.01% |
427,000
+245,960
| +136% | +$17.1M |
|
793
PUT
Logitech
LOGI
$14.7B
| $25.8M | 0.01% |
246,000
+206,100
| +517% | +$21.7M |
|
794
PUT
Take-Two Interactive
TTWO
$43.5B
| $25.8M | 0.01% |
146,100
+30,400
| +26% | +$5.76M |
|
795
Lockheed Martin
LMT
$135B
| $25.8M | 0.01% |
69,824
-38,363
| -35% | -$13.2M |
|
|
JOYY
796
CALL
JOYY Inc
JOYY
$3.77B
| $25.8M | 0.01% |
275,200
+156,400
| +132% | +$16.9M |
|
|
FTCH
797
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $25.8M | 0.01% |
485,700
+376,900
| +346% | +$23.1M |
|
798
CALL
Lemonade
LMND
$4.01B
| $25.7M | 0.01% |
276,300
-56,000
| -17% | -$7.23M |
|
799
CALL
Vroom Inc
VRM
$48.3M
| $25.7M | 0.01% |
8,243
+3,287
| +66% | +$10.6M |
|
800
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $25.6M | 0.01% |
516,596
-302,647
| -37% | -$15M |
|
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.