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 | |
|---|---|---|---|---|---|---|
1076
Teucrium Corn Fund
CORN
$168M
| $17.7M | 0.01% |
1,007,754
+606,108
| +151% | +$10.2M |
|
|
AYX
1077
CALL
DELISTED
Alteryx Inc
AYX
| $17.6M | 0.01% |
212,600
-22,600
| -10% | -$2.39M |
|
1078
CALL
SoFi Technologies
SOFI
$23.4B
| $17.6M | 0.01% |
+1,025,400
| New | +$20.2M |
|
1079
CALL
Elastic
ESTC
$7.27B
| $17.6M | 0.01% |
158,100
+43,100
| +37% | +$6.12M |
|
|
SPLK
1080
DELISTED
Splunk Inc
SPLK
| $17.6M | 0.01% |
129,738
-169,906
| -57% | -$26.5M |
|
1081
Weyerhaeuser
WY
$18.3B
| $17.6M | 0.01% |
493,166
+479,006
| +3,383% | +$16.3M |
|
1082
iShares Global Tech ETF
IXN
$8.74B
| $17.5M | 0.01% |
341,622
+268,530
| +367% | +$13.7M |
|
1083
CALL
Autodesk
ADSK
$51.2B
| $17.5M | 0.01% |
63,200
-45,800
| -42% | -$13.2M |
|
1084
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
| $17.5M | 0.01% |
342,602
+238,102
| +228% | +$13M |
|
1085
CALL
TransUnion
TRU
$15.2B
| $17.5M | 0.01% |
194,400
+186,100
| +2,242% | +$16.8M |
|
|
NBIS
1086
Nebius Group N.V.
NBIS
$48.2B
| $17.4M | 0.01% |
271,421
+159,351
| +142% | +$10.7M |
|
1087
PUT
Shake Shack
SHAK
$2.84B
| $17.4M | 0.01% |
154,100
+88,700
| +136% | +$10.2M |
|
1088
PUT
Dillards
DDS
$9.64B
| $17.4M | 0.01% |
179,900
+145,000
| +415% | +$11.8M |
|
1089
CALL
BioNTech
BNTX
$22.9B
| $17.3M | 0.01% |
158,800
-183,900
| -54% | -$19.5M |
|
1090
CALL
Lennar Class A
LEN
$20.4B
| $17.3M | 0.01% |
176,850
+6,612
| +4% | +$556K |
|
1091
CALL
UWM Holdings
UWMC
$407M
| $17.3M | 0.01% |
2,179,300
+1,331,000
| +157% | +$12.9M |
|
1092
CALL
The Mosaic Company
MOS
$7.46B
| $17.3M | 0.01% |
546,600
+191,200
| +54% | +$5.64M |
|
1093
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $17.3M | 0.01% |
260,400
-2,280,500
| -90% | -$142M |
|
1094
Cleveland-Cliffs
CLF
$6.98B
| $17.3M | 0.01% |
858,648
-237,258
| -22% | -$3.86M |
|
1095
General Motors
GM
$76.3B
| $17.2M | 0.01% |
299,885
-601,826
| -67% | -$32M |
|
1096
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $17.2M | 0.01% |
+561,240
| New | +$18M |
|
1097
PUT
Cigna
CI
$72.7B
| $17.2M | 0.01% |
71,200
-44,900
| -39% | -$10M |
|
1098
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $17.2M | 0.01% |
154,424
+139,956
| +967% | +$15.9M |
|
|
XLNX
1099
PUT
DELISTED
Xilinx Inc
XLNX
| $17.2M | 0.01% |
138,800
-35,600
| -20% | -$4.75M |
|
1100
CALL
JB Hunt Transport Services
JBHT
$25.1B
| $17.2M | 0.01% |
102,300
+86,400
| +543% | +$13M |
|
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.