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 | |
|---|---|---|---|---|---|---|
901
Ulta Beauty
ULTA
$23.2B
| $22M | 0.01% |
71,171
+50,323
| +241% | +$15.6M |
|
902
iShares MSCI Thailand ETF
THD
$368M
| $22M | 0.01% |
+267,114
| New | +$21.5M |
|
903
PUT
C3.ai
AI
$1.53B
| $21.9M | 0.01% |
333,000
+241,000
| +262% | +$28M |
|
904
PUT
Kraft Heinz
KHC
$29.6B
| $21.9M | 0.01% |
548,400
+370,500
| +208% | +$13.3M |
|
|
NVTA
905
PUT
DELISTED
Invitae Corporation
NVTA
| $21.8M | 0.01% |
571,800
+213,300
| +59% | +$9.7M |
|
906
Trade Desk
TTD
$8.31B
| $21.8M | 0.01% |
335,240
-661,430
| -66% | -$51.1M |
|
907
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $21.8M | 0.01% |
262,000
+114,000
| +77% | +$9.86M |
|
908
CALL
PagSeguro Digital
PAGS
$2.62B
| $21.8M | 0.01% |
470,900
+357,800
| +316% | +$19.2M |
|
|
HDV
909
CALL
iShares Core High Dividend ETF
HDV
$14.8B
| $21.8M | 0.01% |
1,148,500
+495,000
| +76% | +$9.03M |
|
910
PUT
eBay
EBAY
$48.9B
| $21.7M | 0.01% |
354,200
-16,800
| -5% | -$974K |
|
911
CALL
Royalty Pharma
RPRX
$25.4B
| $21.7M | 0.01% |
496,600
+356,100
| +253% | +$16.9M |
|
912
HealthEquity
HQY
$8.65B
| $21.6M | 0.01% |
317,698
+284,459
| +856% | +$22.3M |
|
|
TIGR
913
PUT
UP Fintech Holding
TIGR
$847M
| $21.6M | 0.01% |
+1,213,500
| New | +$24.7M |
|
914
iShares MSCI South Africa ETF
EZA
$568M
| $21.6M | 0.01% |
+436,718
| New | +$20.5M |
|
915
Welltower
WELL
$170B
| $21.5M | 0.01% |
300,778
+242,861
| +419% | +$16.3M |
|
916
CALL
iShares US Home Construction ETF
ITB
$2.28B
| $21.5M | 0.01% |
317,300
+194,700
| +159% | +$12M |
|
917
CALL
ARK Web x.0 ETF
ARKW
$1.71B
| $21.5M | 0.01% |
145,500
+127,700
| +717% | +$20.6M |
|
918
Honeywell
HON
$76.3B
| $21.4M | 0.01% |
104,829
-99,244
| -49% | -$19.4M |
|
919
CALL
Valero Energy
VLO
$87.2B
| $21.4M | 0.01% |
298,600
-41,700
| -12% | -$2.83M |
|
|
SPR
920
CALL
DELISTED
Spirit AeroSystems
SPR
| $21.4M | 0.01% |
438,900
+151,500
| +53% | +$6.48M |
|
921
Gilead Sciences
GILD
$162B
| $21.4M | 0.01% |
330,375
-138,663
| -30% | -$8.94M |
|
922
CALL
Vuzix
VUZI
$215M
| $21.3M | 0.01% |
836,100
+356,200
| +74% | +$5.78M |
|
923
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $21.3M | 0.01% |
280,160
+187,197
| +201% | +$14.1M |
|
924
CALL
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $21.3M | 0.01% |
353,400
-31,800
| -8% | -$1.9M |
|
|
CAN
925
PUT
Canaan Creative
CAN
$145M
| $21.1M | 0.01% |
+1,021,400
| New | +$15.2M |
|
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.