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 | |
|---|---|---|---|---|---|---|
1101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $17.2M | 0.01% |
+133,829
| New | +$17M |
|
|
TIGR
1102
CALL
UP Fintech Holding
TIGR
$847M
| $17.2M | 0.01% |
+964,500
| New | +$19.6M |
|
1103
Rocket Companies
RKT
$37.4B
| $17.2M | 0.01% |
742,840
+356,490
| +92% | +$7.97M |
|
1104
HCA Healthcare
HCA
$88.5B
| $17.1M | 0.01% |
90,757
+57,658
| +174% | +$10.2M |
|
1105
CALL
BlackBerry
BB
$5.15B
| $17.1M | 0.01% |
2,027,200
+541,200
| +36% | +$6.07M |
|
1106
PUT
Alcoa
AA
$12.5B
| $17.1M | 0.01% |
525,500
+65,300
| +14% | +$1.65M |
|
1107
Humana
HUM
$44.1B
| $17M | 0.01% |
40,604
+32,023
| +373% | +$12.8M |
|
1108
CALL
Funko
FNKO
$295M
| $17M | 0.01% |
864,800
+739,600
| +591% | +$10.3M |
|
1109
PUT
Illumina
ILMN
$29.3B
| $17M | 0.01% |
45,540
-103,726
| -69% | -$42.3M |
|
|
PLAN
1110
DELISTED
Anaplan, Inc.
PLAN
| $17M | 0.01% |
315,257
+91,873
| +41% | +$6.2M |
|
1111
CALL
Dollar Tree
DLTR
$24.9B
| $17M | 0.01% |
148,300
-58,200
| -28% | -$6.25M |
|
1112
PUT
Intuit
INTU
$88.1B
| $17M | 0.01% |
44,300
-2,100
| -5% | -$809K |
|
1113
CALL
Enterprise Products Partners
EPD
$82.3B
| $17M | 0.01% |
770,200
-102,900
| -12% | -$2.26M |
|
1114
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $17M | 0.01% |
+424,727
| New | +$15.6M |
|
1115
CALL
MongoDB
MDB
$29.8B
| $16.9M | 0.01% |
63,200
-166,300
| -72% | -$58.9M |
|
1116
AeroVironment
AVAV
$8.66B
| $16.9M | 0.01% |
145,473
+141,380
| +3,454% | +$16.5M |
|
1117
CALL
Coupang
CPNG
$29.4B
| $16.9M | 0.01% |
+341,900
| New | +$15.8M |
|
1118
PUT
Kroger
KR
$35.1B
| $16.9M | 0.01% |
468,200
+258,100
| +123% | +$8.82M |
|
|
DNMR
1119
DELISTED
Danimer Scientific, Inc.
DNMR
| $16.8M | 0.01% |
11,145
+10,778
| +2,937% | +$17.5M |
|
1120
CALL
Akamai
AKAM
$17.2B
| $16.8M | 0.01% |
165,100
+107,800
| +188% | +$11.1M |
|
|
FLNA
1121
CALL
Filana Therapeutics
FLNA
$46.3M
| $16.8M | 0.01% |
374,100
+351,100
| +1,527% | +$13.8M |
|
1122
PUT
Tilray
TLRY
$605M
| $16.8M | 0.01% |
73,970
+32,670
| +79% | +$7.66M |
|
1123
PUT
Qorvo
QRVO
$8.41B
| $16.8M | 0.01% |
91,900
-700
| -0.8% | -$123K |
|
1124
CALL
United Rentals
URI
$72.4B
| $16.7M | 0.01% |
50,600
-59,500
| -54% | -$16.9M |
|
1125
PUT
Kimberly-Clark
KMB
$36.1B
| $16.7M | 0.01% |
119,800
+48,500
| +68% | +$6.44M |
|
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.