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 | |
|---|---|---|---|---|---|---|
1051
CALL
ON Semiconductor
ON
$18.6B
| $18.3M | 0.01% |
439,500
+58,000
| +15% | +$2.23M |
|
1052
Qorvo
QRVO
$8.41B
| $18.3M | 0.01% |
100,063
+3,797
| +4% | +$667K |
|
1053
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $18.2M | 0.01% |
165,900
+163,800
| +7,800% | +$18.5M |
|
1054
Iridium Communications
IRDM
$5.12B
| $18.1M | 0.01% |
439,958
+417,164
| +1,830% | +$18.3M |
|
1055
PUT
ChargePoint
CHPT
$152M
| $18.1M | 0.01% |
33,965
+16,180
| +91% | +$10.9M |
|
|
HZNP
1056
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.1M | 0.01% |
196,800
-30,000
| -13% | -$2.53M |
|
1057
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
| $18.1M | 0.01% |
53,100
+26,915
| +103% | +$10.3M |
|
1058
PUT
Sun Communities
SUI
$14.7B
| $18.1M | 0.01% |
120,300
+57,000
| +90% | +$8.42M |
|
1059
CALL
Microchip Technology
MCHP
$40.4B
| $18M | 0.01% |
232,200
+120,600
| +108% | +$8.99M |
|
|
MRO
1060
CALL
DELISTED
Marathon Oil Corporation
MRO
| $18M | 0.01% |
1,687,100
+1,018,500
| +152% | +$9.83M |
|
1061
PUT
Prologis
PLD
$130B
| $18M | 0.01% |
169,800
+33,900
| +25% | +$3.45M |
|
1062
GoodRx Holdings
GDRX
$1.26B
| $18M | 0.01% |
461,171
+247,438
| +116% | +$11.1M |
|
1063
PUT
Datadog
DDOG
$81.6B
| $18M | 0.01% |
215,900
+45,900
| +27% | +$4.43M |
|
1064
PUT
SAP
SAP
$230B
| $18M | 0.01% |
146,500
-22,600
| -13% | -$2.86M |
|
1065
CALL
Sabre
SABR
$886M
| $18M | 0.01% |
1,214,100
+250,900
| +26% | +$3.4M |
|
1066
CALL
Kinder Morgan
KMI
$69.7B
| $17.9M | 0.01% |
1,074,600
+285,300
| +36% | +$4.36M |
|
1067
CALL
Chubb
CB
$137B
| $17.9M | 0.01% |
113,200
+45,600
| +67% | +$7.35M |
|
1068
PUT
Vipshop
VIPS
$7.4B
| $17.9M | 0.01% |
598,100
+532,700
| +815% | +$18.4M |
|
1069
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $17.8M | 0.01% |
+110,800
| New | +$18.3M |
|
|
BAND
1070
CALL
Bandwidth Inc
BAND
$1.44B
| $17.8M | 0.01% |
140,600
+111,800
| +388% | +$17.3M |
|
|
CPE
1071
CALL
DELISTED
Callon Petroleum Company
CPE
| $17.7M | 0.01% |
460,100
+412,400
| +865% | +$10.2M |
|
1072
CALL
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $17.7M | 0.01% |
366,600
+154,800
| +73% | +$7.16M |
|
1073
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $17.7M | 0.01% |
258,900
+3,900
| +2% | +$256K |
|
1074
PUT
Hartford Financial Services
HIG
$39.6B
| $17.7M | 0.01% |
264,600
+102,800
| +64% | +$5.55M |
|
1075
CALL
Take-Two Interactive
TTWO
$43.5B
| $17.7M | 0.01% |
100,000
-190,200
| -66% | -$36M |
|
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.