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 | |
|---|---|---|---|---|---|---|
826
CALL
SLB Ltd
SLB
$76.5B
| $24.6M | 0.01% |
905,200
+164,900
| +22% | +$4.34M |
|
827
Bath & Body Works
BBWI
$4.06B
| $24.6M | 0.01% |
491,981
-75,004
| -13% | -$3.09M |
|
828
PUT
Thermo Fisher Scientific
TMO
$214B
| $24.6M | 0.01% |
53,800
-116,800
| -68% | -$55.7M |
|
829
CALL
Zimmer Biomet
ZBH
$18.8B
| $24.5M | 0.01% |
157,796
+50,779
| +47% | +$7.87M |
|
830
PUT
Wynn Resorts
WYNN
$10.5B
| $24.5M | 0.01% |
195,600
-667,600
| -77% | -$80.4M |
|
|
JMIA
831
PUT
Jumia Technologies
JMIA
$705M
| $24.4M | 0.01% |
689,500
-298,700
| -30% | -$14.3M |
|
832
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $24.4M | 0.01% |
542,483
+191,079
| +54% | +$9.4M |
|
833
Tyson Foods
TSN
$20.6B
| $24.4M | 0.01% |
328,294
+210,492
| +179% | +$14.5M |
|
834
PUT
Western Digital
WDC
$156B
| $24.4M | 0.01% |
482,763
-385,522
| -44% | -$18M |
|
835
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $24.3M | 0.01% |
+293,852
| New | +$24.5M |
|
836
PUT
RTX Corp
RTX
$301B
| $24.2M | 0.01% |
313,000
+25,300
| +9% | +$1.85M |
|
|
BBL
837
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $24.2M | 0.01% |
417,537
+163,249
| +64% | +$9.7M |
|
838
Cigna
CI
$72.7B
| $24.1M | 0.01% |
99,838
-52,265
| -34% | -$11.6M |
|
839
PUT
Humana
HUM
$44.1B
| $24M | 0.01% |
57,300
-28,600
| -33% | -$11.4M |
|
840
PUT
Burlington
BURL
$23.4B
| $24M | 0.01% |
80,300
+64,600
| +411% | +$17.6M |
|
841
PUT
Verizon
VZ
$195B
| $23.9M | 0.01% |
411,200
+154,100
| +60% | +$8.7M |
|
842
Vertex Pharmaceuticals
VRTX
$123B
| $23.9M | 0.01% |
111,180
+8,347
| +8% | +$1.83M |
|
843
CALL
eBay
EBAY
$48.9B
| $23.9M | 0.01% |
389,700
+12,000
| +3% | +$696K |
|
844
CALL
iShares Core S&P Small-Cap ETF
IJR
$111B
| $23.8M | 0.01% |
219,600
+79,100
| +56% | +$8.28M |
|
|
CAN
845
CALL
Canaan Creative
CAN
$145M
| $23.8M | 0.01% |
+1,152,600
| New | +$17.2M |
|
846
CALL
Ally Financial
ALLY
$13.4B
| $23.8M | 0.01% |
526,600
+120,800
| +30% | +$5.06M |
|
847
CALL
Teradyne
TER
$60.2B
| $23.8M | 0.01% |
195,600
+99,700
| +104% | +$12.5M |
|
848
PUT
RingCentral
RNG
$5.18B
| $23.8M | 0.01% |
79,800
-43,500
| -35% | -$16M |
|
849
KE Holdings
BEKE
$18.7B
| $23.7M | 0.01% |
416,636
+268,134
| +181% | +$16.9M |
|
850
PUT
Nutrien
NTR
$32B
| $23.7M | 0.01% |
440,500
+406,900
| +1,211% | +$22.1M |
|
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.