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 | |
|---|---|---|---|---|---|---|
951
CALL
Carrier Global
CARR
$52.7B
| $20.5M | 0.01% |
484,500
+344,400
| +246% | +$13.4M |
|
952
CALL
Estee Lauder
EL
$30.9B
| $20.4M | 0.01% |
70,300
-500
| -0.7% | -$137K |
|
|
XLNX
953
DELISTED
Xilinx Inc
XLNX
| $20.4M | 0.01% |
164,973
+105,918
| +179% | +$14.1M |
|
954
CALL
Capital One
COF
$135B
| $20.4M | 0.01% |
160,600
-104,800
| -39% | -$12.3M |
|
955
Ventas
VTR
$47.3B
| $20.4M | 0.01% |
382,588
+359,313
| +1,544% | +$18.4M |
|
956
CALL
Emerson Electric
EMR
$87.5B
| $20.4M | 0.01% |
225,700
+102,100
| +83% | +$8.78M |
|
957
PUT
Atlassian
TEAM
$28B
| $20.4M | 0.01% |
96,600
-21,100
| -18% | -$4.91M |
|
958
PUT
MP Materials
MP
$8.45B
| $20.4M | 0.01% |
566,300
+258,800
| +84% | +$9.57M |
|
959
CALL
Magna International
MGA
$18.1B
| $20.3M | 0.01% |
230,700
+118,900
| +106% | +$9.65M |
|
960
CALL
Constellation Brands
STZ
$22.6B
| $20.3M | 0.01% |
89,000
-68,600
| -44% | -$15.5M |
|
961
State Street SPDR S&P Retail ETF
XRT
$323M
| $20.3M | 0.01% |
+226,987
| New | +$18.4M |
|
962
CALL
US Bancorp
USB
$99.4B
| $20.2M | 0.01% |
366,000
+75,900
| +26% | +$3.79M |
|
963
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $20.2M | 0.01% |
421,974
+285,465
| +209% | +$13.7M |
|
964
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $20.2M | 0.01% |
61,159
+40,755
| +200% | +$12.9M |
|
|
965
Emerson Electric
EMR
$87.5B
| $20.2M | 0.01% |
223,691
+105,758
| +90% | +$9.1M |
|
966
Teradyne
TER
$60.2B
| $20.2M | 0.01% |
165,742
+143,033
| +630% | +$18M |
|
967
TAL Education Group
TAL
$6.91B
| $20.2M | 0.01% |
374,296
+258,947
| +224% | +$19M |
|
968
CALL
EOG Resources
EOG
$71.4B
| $20.1M | 0.01% |
277,700
-413,600
| -60% | -$26.4M |
|
969
PUT
Domino's
DPZ
$11.9B
| $20.1M | 0.01% |
54,600
-9,000
| -14% | -$3.32M |
|
970
CALL
Magnite
MGNI
$3.48B
| $20.1M | 0.01% |
482,300
-156,800
| -25% | -$6.79M |
|
971
PUT
Occidental Petroleum
OXY
$55.7B
| $20M | 0.01% |
753,000
-513,900
| -41% | -$12.9M |
|
972
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $20M | 0.01% |
235,800
-2,292,600
| -91% | -$180M |
|
973
CALL
Logitech
LOGI
$14.7B
| $20M | 0.01% |
190,500
+131,000
| +220% | +$13.8M |
|
974
PG&E
PCG
$37.4B
| $20M | 0.01% |
1,706,898
+1,644,258
| +2,625% | +$19.1M |
|
975
CALL
Nano X Imaging
NNOX
$71M
| $19.9M | 0.01% |
481,200
+314,600
| +189% | +$16.9M |
|
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.