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 | |
|---|---|---|---|---|---|---|
1001
CALL
Dominion Energy
D
$58.8B
| $19.4M | 0.01% |
255,200
+135,700
| +114% | +$9.86M |
|
1002
CALL
Ferrari
RACE
$71.6B
| $19.4M | 0.01% |
92,600
+72,800
| +368% | +$14.9M |
|
1003
Boston Scientific
BSX
$71.4B
| $19.4M | 0.01% |
501,033
-589,655
| -54% | -$22.3M |
|
1004
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $19.3M | 0.01% |
295,207
+237,054
| +408% | +$15.2M |
|
1005
CALL
Kohl's
KSS
$2.09B
| $19.3M | 0.01% |
323,000
-1,195,800
| -79% | -$61.4M |
|
1006
CALL
Capri Holdings
CPRI
$1.72B
| $19.3M | 0.01% |
377,500
-203,400
| -35% | -$9.58M |
|
1007
PUT
Paycom
PAYC
$10.1B
| $19.2M | 0.01% |
51,900
-1,400
| -3% | -$552K |
|
1008
PUT
Norfolk Southern
NSC
$76.9B
| $19.2M | 0.01% |
71,500
+23,300
| +48% | +$5.9M |
|
1009
CALL
General Dynamics
GD
$105B
| $19.2M | 0.01% |
105,700
-30,500
| -22% | -$4.98M |
|
1010
CALL
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $19.2M | 0.01% |
63,700
+49,500
| +349% | +$15.4M |
|
|
1011
PUT
Kohl's
KSS
$2.09B
| $19.1M | 0.01% |
321,100
+30,500
| +10% | +$1.57M |
|
1012
SAP
SAP
$230B
| $19.1M | 0.01% |
155,672
+30,789
| +25% | +$3.9M |
|
1013
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $19.1M | 0.01% |
231,989
+69,685
| +43% | +$5.75M |
|
1014
PUT
Las Vegas Sands
LVS
$29.9B
| $19.1M | 0.01% |
313,700
-298,200
| -49% | -$17.5M |
|
1015
PUT
Aptiv
APTV
$9.61B
| $19.1M | 0.01% |
138,200
-197,600
| -59% | -$28.7M |
|
1016
iShares International Select Dividend ETF
IDV
$8.48B
| $19M | 0.01% |
604,304
+525,241
| +664% | +$16.3M |
|
1017
CALL
Qorvo
QRVO
$8.41B
| $19M | 0.01% |
104,100
-58,300
| -36% | -$10.2M |
|
1018
CALL
Rio Tinto
RIO
$162B
| $19M | 0.01% |
244,100
-78,700
| -24% | -$6.45M |
|
1019
Amplify Junior Silver Miners ETF
SILJ
$3.63B
| $18.9M | 0.01% |
+1,313,231
| New | +$20.2M |
|
|
HES
1020
CALL
DELISTED
Hess
HES
| $18.9M | 0.01% |
267,400
+85,800
| +47% | +$5.49M |
|
1021
PUT
Dropbox
DBX
$8.06B
| $18.9M | 0.01% |
709,500
+159,800
| +29% | +$3.85M |
|
1022
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $18.9M | 0.01% |
385,082
+226,752
| +143% | +$11.1M |
|
1023
PUT
BP
BP
$109B
| $18.9M | 0.01% |
776,400
+255,600
| +49% | +$6.15M |
|
1024
CALL
Dillards
DDS
$9.64B
| $18.9M | 0.01% |
195,600
+172,400
| +743% | +$14M |
|
1025
PUT
ProShares Ultra QQQ
QLD
$13.7B
| $18.9M | 0.01% |
644,400
-14,000
| -2% | -$416K |
|
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.