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 | |
|---|---|---|---|---|---|---|
851
CALL
Fidelity National Information Services
FIS
$22.1B
| $23.7M | 0.01% |
168,700
+26,700
| +19% | +$3.65M |
|
852
CALL
Align Technology
ALGN
$12.1B
| $23.7M | 0.01% |
43,800
-19,000
| -30% | -$10.5M |
|
853
CALL
Cameco
CCJ
$40.8B
| $23.7M | 0.01% |
1,425,400
+782,300
| +122% | +$12M |
|
854
Las Vegas Sands
LVS
$29.9B
| $23.7M | 0.01% |
389,637
-199,471
| -34% | -$11.7M |
|
855
CALL
Coherent
COHR
$65.4B
| $23.6M | 0.01% |
345,400
+269,300
| +354% | +$22.1M |
|
856
PUT
Veeva Systems
VEEV
$35.4B
| $23.6M | 0.01% |
90,300
+10,400
| +13% | +$2.9M |
|
|
IPOF
857
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $23.6M | 0.01% |
2,200,200
+1,992,900
| +961% | +$26.8M |
|
858
CALL
Automatic Data Processing
ADP
$109B
| $23.5M | 0.01% |
124,700
+55,200
| +79% | +$9.58M |
|
|
FSR
859
CALL
DELISTED
Fisker Inc.
FSR
| $23.5M | 0.01% |
1,362,500
+526,000
| +63% | +$9.62M |
|
860
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $23.4M | 0.01% |
238,156
+54,509
| +30% | +$4.99M |
|
861
CALL
Deutsche Bank
DB
$70.7B
| $23.4M | 0.01% |
1,953,500
-160,100
| -8% | -$1.87M |
|
862
PUT
Li Auto
LI
$12.5B
| $23.4M | 0.01% |
936,800
-32,000
| -3% | -$925K |
|
863
iShares US Home Construction ETF
ITB
$2.28B
| $23.4M | 0.01% |
344,270
-24,324
| -7% | -$1.5M |
|
864
PUT
Palo Alto Networks
PANW
$293B
| $23.3M | 0.01% |
435,000
-204,600
| -32% | -$12.2M |
|
865
Delta Air Lines
DAL
$60.5B
| $23.3M | 0.01% |
482,937
-1,714,522
| -78% | -$75.9M |
|
866
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
| $23.3M | 0.01% |
409,240
+273,032
| +200% | +$15.7M |
|
867
CALL
Novartis
NVS
$293B
| $23.3M | 0.01% |
272,500
-38,400
| -12% | -$3.45M |
|
868
PUT
EOG Resources
EOG
$71.4B
| $23.3M | 0.01% |
321,100
+94,200
| +42% | +$6.01M |
|
869
CALL
Carvana
CVNA
$75.1B
| $23.3M | 0.01% |
443,500
-721,000
| -62% | -$39.7M |
|
870
Amplify Online Retail ETF
IBUY
$109M
| $23.1M | 0.01% |
+186,292
| New | +$23.9M |
|
871
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $23M | 0.01% |
774,319
+557,656
| +257% | +$16.2M |
|
872
First Solar
FSLR
$26.2B
| $23M | 0.01% |
263,239
+64,406
| +32% | +$5.91M |
|
873
PUT
Bristol-Myers Squibb
BMY
$131B
| $22.9M | 0.01% |
363,500
-179,400
| -33% | -$11.2M |
|
874
CALL
American Electric Power
AEP
$68.2B
| $22.9M | 0.01% |
270,800
+94,300
| +53% | +$7.6M |
|
|
HZNP
875
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $22.9M | 0.01% |
248,820
+61,317
| +33% | +$5.17M |
|
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.