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 | |
|---|---|---|---|---|---|---|
801
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $25.5M | 0.01% |
661,100
+261,500
| +65% | +$10.9M |
|
802
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $25.5M | 0.01% |
+236,751
| New | +$25.5M |
|
803
CALL
Analog Devices
ADI
$184B
| $25.4M | 0.01% |
163,500
+58,900
| +56% | +$9.06M |
|
804
PUT
BILL Holdings
BILL
$4.68B
| $25.3M | 0.01% |
173,800
-204,700
| -54% | -$30.7M |
|
805
Teva Pharmaceuticals
TEVA
$40.6B
| $25.3M | 0.01% |
2,188,048
+443,825
| +25% | +$5.09M |
|
806
Digital Realty Trust
DLR
$71.3B
| $25.2M | 0.01% |
179,236
+141,151
| +371% | +$19.5M |
|
807
Novavax
NVAX
$1.27B
| $25.2M | 0.01% |
139,057
+57,210
| +70% | +$11.4M |
|
808
MongoDB
MDB
$29.8B
| $25.2M | 0.01% |
94,231
+37,411
| +66% | +$13.3M |
|
|
ATVI
809
PUT
DELISTED
Activision Blizzard
ATVI
| $25.2M | 0.01% |
270,900
-297,600
| -52% | -$28M |
|
|
SPR
810
DELISTED
Spirit AeroSystems
SPR
| $25.1M | 0.01% |
516,354
+209,870
| +68% | +$8.98M |
|
811
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $25.1M | 0.01% |
295,700
+100,600
| +52% | +$7.9M |
|
812
PUT
NXP Semiconductors
NXPI
$58.4B
| $25.1M | 0.01% |
124,600
-71,000
| -36% | -$13M |
|
813
CALL
Toyota
TM
$222B
| $25M | 0.01% |
160,500
+90,400
| +129% | +$13.7M |
|
814
PUT
Valero Energy
VLO
$87.2B
| $25M | 0.01% |
349,700
-75,500
| -18% | -$5.13M |
|
815
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
| $25M | 0.01% |
190,508
+166,340
| +688% | +$22.7M |
|
816
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
| $24.9M | 0.01% |
486,600
+473,600
| +3,643% | +$25.8M |
|
817
CALL
iShares MSCI Japan ETF
EWJ
$22.5B
| $24.9M | 0.01% |
362,800
+145,200
| +67% | +$10.1M |
|
818
PUT
Vale
VALE
$62.6B
| $24.9M | 0.01% |
1,430,200
+905,400
| +173% | +$15.8M |
|
|
VMW
819
PUT
DELISTED
VMware, Inc
VMW
| $24.8M | 0.01% |
165,100
+96,800
| +142% | +$13.8M |
|
820
PUT
3M
MMM
$93.2B
| $24.8M | 0.01% |
154,164
-110,272
| -42% | -$16.5M |
|
821
CALL
Nucor
NUE
$61.9B
| $24.8M | 0.01% |
308,900
+146,300
| +90% | +$8.87M |
|
822
CALL
Prologis
PLD
$130B
| $24.8M | 0.01% |
233,600
+180,100
| +337% | +$18.4M |
|
823
PUT
Rio Tinto
RIO
$162B
| $24.8M | 0.01% |
318,800
+162,200
| +104% | +$13.3M |
|
824
CALL
Dell
DELL
$283B
| $24.8M | 0.01% |
554,018
+198,878
| +56% | +$8.15M |
|
825
Fastly Inc
FSLY
$3.55B
| $24.7M | 0.01% |
367,710
-288,291
| -44% | -$24.8M |
|
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.