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 | |
|---|---|---|---|---|---|---|
1201
PUT
United Rentals
URI
$72.4B
| $15.1M | 0.01% |
45,900
-92,100
| -67% | -$26.1M |
|
1202
PUT
BioNTech
BNTX
$22.9B
| $15.1M | 0.01% |
138,300
-110,700
| -44% | -$11.8M |
|
|
EA
1203
CALL
DELISTED
Electronic Arts
EA
| $15.1M | 0.01% |
111,500
-218,800
| -66% | -$30.3M |
|
1204
PUT
Roblox
RBLX
$25.7B
| $15M | 0.01% |
+232,100
| New | +$16.2M |
|
|
GAP
1205
CALL
The Gap Inc
GAP
$7.39B
| $15M | 0.01% |
503,900
+147,900
| +42% | +$3.68M |
|
1206
PUT
Altria Group
MO
$113B
| $15M | 0.01% |
293,300
+135,500
| +86% | +$6.07M |
|
1207
PUT
Affirm
AFRM
$25.6B
| $15M | 0.01% |
+212,000
| New | +$20.6M |
|
1208
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
| $15M | 0.01% |
1,133,200
+404,368
| +55% | +$5.08M |
|
1209
CALL
Teleflex
TFX
$6.15B
| $15M | 0.01% |
36,000
+18,700
| +108% | +$7.49M |
|
1210
CALL
StoneCo
STNE
$2.69B
| $15M | 0.01% |
244,300
-159,600
| -40% | -$12.5M |
|
|
HES
1211
PUT
DELISTED
Hess
HES
| $15M | 0.01% |
211,300
+9,200
| +5% | +$588K |
|
1212
CALL
Phillips 66
PSX
$82B
| $14.9M | 0.01% |
182,900
-216,200
| -54% | -$17M |
|
1213
PUT
Akamai
AKAM
$17.2B
| $14.9M | 0.01% |
146,300
+88,300
| +152% | +$9.12M |
|
|
AAQC.U
1214
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
| $14.9M | 0.01% |
+1,500,200
| New | +$14.8M |
|
1215
PUT
CSX Corp
CSX
$93.9B
| $14.9M | 0.01% |
462,600
-103,200
| -18% | -$3.15M |
|
|
FVIV.U
1216
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
| $14.8M | 0.01% |
+1,500,000
| New | +$15M |
|
1217
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $14.8M | 0.01% |
473,961
+286,704
| +153% | +$8.84M |
|
1218
CALL
Suncor Energy
SU
$71.8B
| $14.8M | 0.01% |
710,000
+246,700
| +53% | +$4.84M |
|
1219
CALL
HCA Healthcare
HCA
$88.5B
| $14.8M | 0.01% |
78,700
-55,800
| -41% | -$9.84M |
|
1220
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
| $14.8M | 0.01% |
165,470
+161,633
| +4,212% | +$14.4M |
|
1221
Lowe's Companies
LOW
$122B
| $14.8M | 0.01% |
77,634
+16,768
| +28% | +$2.88M |
|
1222
CALL
Sonos
SONO
$1.83B
| $14.7M | 0.01% |
393,300
-226,700
| -37% | -$7.65M |
|
|
AMRS
1223
CALL
DELISTED
Amyris Inc.
AMRS
| $14.7M | 0.01% |
771,200
+506,200
| +191% | +$7.34M |
|
1224
CALL
Fluor
FLR
$6.81B
| $14.7M | 0.01% |
637,800
-60,700
| -9% | -$1.18M |
|
1225
CALL
Domino's
DPZ
$11.9B
| $14.7M | 0.01% |
40,000
-15,500
| -28% | -$5.72M |
|
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.