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 | |
|---|---|---|---|---|---|---|
1026
CALL
Butterfly Network
BFLY
$2.21B
| $18.9M | 0.01% |
+1,121,500
| New | +$22.2M |
|
1027
PUT
Blink Charging
BLNK
$77.6M
| $18.9M | 0.01% |
459,000
-469,900
| -51% | -$20.5M |
|
1028
Lloyds Banking Group
LYG
$90B
| $18.9M | 0.01% |
8,130,113
-3,040,661
| -27% | -$6.32M |
|
1029
Strategy Inc
MSTR
$37.2B
| $18.9M | 0.01% |
277,820
-174,370
| -39% | -$12.3M |
|
1030
PUT
WIX.com
WIX
$2.55B
| $18.8M | 0.01% |
67,500
-104,000
| -61% | -$29.7M |
|
|
NNDM
1031
PUT
Nano Dimension
NNDM
$330M
| $18.8M | 0.01% |
2,186,600
+1,882,700
| +620% | +$21.6M |
|
|
SI
1032
CALL
DELISTED
Silvergate Capital Corporation
SI
| $18.8M | 0.01% |
+132,000
| New | +$15.7M |
|
1033
PUT
TAL Education Group
TAL
$6.91B
| $18.7M | 0.01% |
347,800
+191,800
| +123% | +$14M |
|
1034
CALL
Air Products & Chemicals
APD
$66.8B
| $18.7M | 0.01% |
66,500
+20,700
| +45% | +$5.63M |
|
1035
CALL
Generac Holdings
GNRC
$12.5B
| $18.7M | 0.01% |
57,000
+4,500
| +9% | +$1.33M |
|
1036
Starbucks
SBUX
$120B
| $18.6M | 0.01% |
170,170
-90,335
| -35% | -$9.48M |
|
1037
PUT
Lennar Class A
LEN
$20.4B
| $18.6M | 0.01% |
189,659
-3,822
| -2% | -$321K |
|
1038
National Grid
NGG
$80.8B
| $18.6M | 0.01% |
354,320
-22,486
| -6% | -$1.17M |
|
1039
Accenture
ACN
$105B
| $18.6M | 0.01% |
67,149
+57,628
| +605% | +$14.9M |
|
1040
SBA Communications
SBAC
$19.4B
| $18.5M | 0.01% |
66,811
+65,585
| +5,350% | +$17.4M |
|
1041
CALL
US Global Jets ETF
JETS
$803M
| $18.5M | 0.01% |
687,900
-370,100
| -35% | -$9.08M |
|
1042
CALL
Paycom
PAYC
$10.1B
| $18.5M | 0.01% |
50,000
-5,900
| -11% | -$2.33M |
|
|
SCHR
1043
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $18.5M | 0.01% |
655,954
+633,120
| +2,773% | +$18.2M |
|
1044
Elevance Health
ELV
$84.9B
| $18.5M | 0.01% |
51,494
+21,436
| +71% | +$6.89M |
|
1045
Alerian MLP ETF
AMLP
$12.9B
| $18.5M | 0.01% |
605,216
+493,135
| +440% | +$14.4M |
|
1046
Nucor
NUE
$61.9B
| $18.4M | 0.01% |
229,803
+149,057
| +185% | +$9.03M |
|
1047
CALL
Workhorse Group
WKHS
$35.2M
| $18.4M | 0.01% |
446
-87
| -16% | -$6.25M |
|
|
1048
CALL
WIX.com
WIX
$2.55B
| $18.4M | 0.01% |
66,000
+3,000
| +5% | +$857K |
|
1049
CALL
iShares Biotechnology ETF
IBB
$9.53B
| $18.4M | 0.01% |
122,000
-453,800
| -79% | -$72.1M |
|
1050
Essex Property Trust
ESS
$18.3B
| $18.3M | 0.01% |
67,454
+61,867
| +1,107% | +$16M |
|
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.