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 | |
|---|---|---|---|---|---|---|
|
FIRY
1226
CALL
Firy Inc
FIRY
$160M
| $14.7M | 0.01% |
38,630
+1,305
| +3% | +$750K |
|
1227
Sun Communities
SUI
$14.7B
| $14.7M | 0.01% |
97,771
+82,845
| +555% | +$12.2M |
|
1228
PUT
Caesars Entertainment
CZR
$6.14B
| $14.6M | 0.01% |
167,500
-176,200
| -51% | -$14.8M |
|
1229
PUT
Unilever
UL
$136B
| $14.6M | 0.01% |
232,533
-51,467
| -18% | -$3.28M |
|
1230
Vanguard FTSE Pacific ETF
VPL
$8.4B
| $14.6M | 0.01% |
179,066
-16,608
| -8% | -$1.36M |
|
1231
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
| $14.6M | 0.01% |
40,000
+400
| +1% | +$142K |
|
|
FIRY
1232
Firy Inc
FIRY
$160M
| $14.6M | 0.01% |
+38,261
| New | +$22M |
|
1233
CALL
Bath & Body Works
BBWI
$4.08B
| $14.6M | 0.01% |
291,314
-2,967,191
| -91% | -$122M |
|
1234
Rocket Lab Corp
RKLB
$51.9B
| $14.5M | 0.01% |
+1,227,360
| New | +$13.6M |
|
|
WBA
1235
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $14.4M | 0.01% |
263,100
-149,800
| -36% | -$7.4M |
|
1236
Invitation Homes
INVH
$18.1B
| $14.4M | 0.01% |
451,440
+440,228
| +3,926% | +$13.2M |
|
1237
CALL
iShares Russell 1000 Growth ETF
IWF
$128B
| $14.4M | 0.01% |
237,600
+156,400
| +193% | +$9.52M |
|
1238
PUT
Sherwin-Williams
SHW
$89.3B
| $14.4M | 0.01% |
58,500
-62,400
| -52% | -$14.9M |
|
1239
CALL
Cigna
CI
$73.9B
| $14.4M | 0.01% |
59,400
-3,400
| -5% | -$758K |
|
1240
CALL
Corsair Gaming
CRSR
$1.49B
| $14.3M | 0.01% |
430,800
+264,800
| +160% | +$9.85M |
|
|
CMRC
1241
CALL
Commerce.com Inc Series 1
CMRC
$174M
| $14.3M | 0.01% |
248,100
+69,000
| +39% | +$4.58M |
|
1242
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $14.3M | 0.01% |
101,100
+66,800
| +195% | +$9.01M |
|
|
PAYA
1243
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $14.3M | 0.01% |
+1,305,962
| New | +$16.6M |
|
1244
Snap
SNAP
$8.9B
| $14.3M | 0.01% |
273,469
-400,564
| -59% | -$23M |
|
1245
PUT
10x Genomics
TXG
$6.13B
| $14.3M | 0.01% |
+79,000
| New | +$13.6M |
|
|
COUP
1246
DELISTED
Coupa Software Incorporated
COUP
| $14.3M | 0.01% |
56,148
+14,685
| +35% | +$4.63M |
|
1247
CALL
QuidelOrtho
QDEL
$874M
| $14.3M | 0.01% |
111,500
+56,200
| +102% | +$10.4M |
|
1248
CALL
American Water Works
AWK
$27B
| $14.2M | 0.01% |
95,000
+58,300
| +159% | +$8.83M |
|
1249
PUT
Franco-Nevada
FNV
$46.4B
| $14.2M | 0.01% |
113,400
+20,800
| +22% | +$2.5M |
|
1250
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $14.2M | 0.01% |
19,422
+17,999
| +1,265% | +$18M |
|
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.