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 | |
|---|---|---|---|---|---|---|
876
Chipotle Mexican Grill
CMG
$42.7B
| $22.9M | 0.01% |
804,500
-2,174,700
| -73% | -$62.9M |
|
877
CALL
Energy Transfer Partners
ET
$71.2B
| $22.8M | 0.01% |
2,972,800
+1,010,600
| +52% | +$7.38M |
|
878
CALL
ChargePoint
CHPT
$152M
| $22.8M | 0.01% |
42,610
+8,025
| +23% | +$5.42M |
|
879
Zscaler
ZS
$26.3B
| $22.7M | 0.01% |
132,462
+96,998
| +274% | +$19.3M |
|
880
Cisco
CSCO
$476B
| $22.7M | 0.01% |
439,357
+132,695
| +43% | +$6.23M |
|
881
CALL
Danaher
DHR
$141B
| $22.7M | 0.01% |
113,815
+40,946
| +56% | +$8.32M |
|
882
ON Semiconductor
ON
$18.6B
| $22.7M | 0.01% |
545,714
+516,239
| +1,751% | +$19.8M |
|
883
CALL
Kraft Heinz
KHC
$29.6B
| $22.7M | 0.01% |
567,200
+309,000
| +120% | +$11.1M |
|
884
iShares MSCI Mexico ETF
EWW
$1.97B
| $22.6M | 0.01% |
515,007
+355,423
| +223% | +$15.3M |
|
|
SPWR
885
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $22.4M | 0.01% |
671,100
-509,600
| -43% | -$19.1M |
|
886
CALL
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $22.4M | 0.01% |
715,900
+127,600
| +22% | +$3.93M |
|
887
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $22.4M | 0.01% |
47,000
-35,500
| -43% | -$16.2M |
|
888
Mid-America Apartment Communities
MAA
$15.5B
| $22.4M | 0.01% |
154,836
+149,839
| +2,999% | +$20.4M |
|
|
GGPIU
889
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
| $22.3M | 0.01% |
+2,250,233
| New | +$22.4M |
|
890
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $22.3M | 0.01% |
267,820
-35,180
| -12% | -$3.04M |
|
891
PUT
Amgen
AMGN
$219B
| $22.3M | 0.01% |
89,700
-12,900
| -13% | -$3.08M |
|
|
BBBY
892
CALL
Bed Bath & Beyond
BBBY
$429M
| $22.3M | 0.01% |
369,600
-339,020
| -48% | -$22.9M |
|
893
Kratos Defense & Security Solutions
KTOS
$10.8B
| $22.2M | 0.01% |
814,076
+799,653
| +5,544% | +$22.4M |
|
894
PUT
Match Group
MTCH
$8.54B
| $22.2M | 0.01% |
161,600
+58,872
| +57% | +$8.85M |
|
895
CALL
Dave & Buster's
PLAY
$351M
| $22.2M | 0.01% |
462,600
+14,100
| +3% | +$551K |
|
896
ARK Space & Defense Innovation ETF
ARKX
$855M
| $22.2M | 0.01% |
+1,077,187
| New | +$22M |
|
897
CALL
iShares MSCI ACWI ETF
ACWI
$33.3B
| $22.1M | 0.01% |
232,700
-226,000
| -49% | -$21.2M |
|
898
PUT
MGM Resorts International
MGM
$11.4B
| $22.1M | 0.01% |
582,200
+32,500
| +6% | +$1.13M |
|
899
Li Auto
LI
$12.5B
| $22.1M | 0.01% |
883,594
+304,389
| +53% | +$8.8M |
|
900
Virgin Galactic
SPCE
$377M
| $22M | 0.01% |
35,960
-6,581
| -15% | -$4.95M |
|
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.