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 | |
|---|---|---|---|---|---|---|
1251
PUT
Stellantis
STLA
$20.8B
| $14.2M | 0.01% |
795,984
+292,484
| +58% | +$4.92M |
|
1252
Target
TGT
$67.4B
| $14.1M | 0.01% |
71,407
-86,387
| -55% | -$16.2M |
|
1253
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.4M
| $14.1M | 0.01% |
576,132
-22,232
| -4% | -$551K |
|
|
PXD
1254
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.1M | 0.01% |
88,600
-53,600
| -38% | -$7.61M |
|
1255
PUT
Acadia Pharmaceuticals
ACAD
$4.99B
| $14M | 0.01% |
543,800
+467,700
| +615% | +$20.6M |
|
1256
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $14M | 0.01% |
278,877
-13,821
| -5% | -$679K |
|
1257
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $14M | 0.01% |
239,522
-206,234
| -46% | -$13.5M |
|
|
XLRN
1258
CALL
DELISTED
Acceleron Pharma
XLRN
| $14M | 0.01% |
103,200
+98,100
| +1,924% | +$12.7M |
|
1259
PUT
MetLife
MET
$62.2B
| $14M | 0.01% |
230,200
-135,800
| -37% | -$7.49M |
|
1260
IBM
IBM
$223B
| $14M | 0.01% |
109,803
-20,345
| -16% | -$2.43M |
|
1261
PUT
Mirion Technologies
MIR
$3.89B
| $14M | 0.01% |
+1,340,400
| New | +$15.7M |
|
1262
CALL
Schrodinger
SDGR
$1.34B
| $13.9M | 0.01% |
182,800
-175,600
| -49% | -$15.8M |
|
|
GRMN
1263
Garmin
GRMN
$59.7B
| $13.9M | 0.01% |
105,587
+94,481
| +851% | +$11.8M |
|
|
CGC
1264
PUT
Canopy Growth
CGC
$411M
| $13.9M | 0.01% |
43,330
+12,890
| +42% | +$4.56M |
|
1265
PUT
MongoDB
MDB
$31.9B
| $13.9M | 0.01% |
51,900
-48,100
| -48% | -$17M |
|
1266
CALL
NetEase
NTES
$84B
| $13.9M | 0.01% |
134,400
-60,200
| -31% | -$6.81M |
|
1267
CALL
Kroger
KR
$34.7B
| $13.9M | 0.01% |
385,100
+48,300
| +14% | +$1.65M |
|
1268
Martin Marietta Materials
MLM
$33B
| $13.8M | 0.01% |
41,214
+39,735
| +2,687% | +$12.7M |
|
|
BFX
1269
PUT
DELISTED
BowFlex Inc.
BFX
| $13.8M | 0.01% |
884,600
+621,300
| +236% | +$13.4M |
|
1270
PVH
PVH
$4.02B
| $13.8M | 0.01% |
130,578
+90,462
| +226% | +$8.94M |
|
1271
CALL
Sherwin-Williams
SHW
$89.6B
| $13.8M | 0.01% |
56,100
-17,700
| -24% | -$4.22M |
|
1272
CALL
Agnico Eagle Mines
AEM
$89.9B
| $13.8M | 0.01% |
238,500
+112,400
| +89% | +$7.27M |
|
1273
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $13.8M | 0.01% |
+122,000
| New | +$14.2M |
|
|
DFS
1274
CALL
DELISTED
Discover Financial Services
DFS
| $13.8M | 0.01% |
145,000
-28,800
| -17% | -$2.72M |
|
|
HAPN
1275
CALL
Happen Inc
HAPN
$2.24B
| $13.7M | 0.01% |
828,000
+586,000
| +242% | +$7.71M |
|
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.