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 | |
|---|---|---|---|---|---|---|
1276
PUT
APA Corp
APA
$13B
| $13.7M | 0.01% |
763,800
+652,100
| +584% | +$11.9M |
|
1277
Union Pacific
UNP
$175B
| $13.7M | 0.01% |
62,004
-176,486
| -74% | -$37.1M |
|
1278
Comcast
CMCSA
$90.1B
| $13.6M | 0.01% |
252,237
-48,424
| -16% | -$2.56M |
|
1279
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $13.6M | 0.01% |
+245,643
| New | +$14.1M |
|
1280
Becton Dickinson
BDX
$48.6B
| $13.6M | 0.01% |
57,415
+15,663
| +38% | +$3.83M |
|
1281
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $13.6M | 0.01% |
157,752
-293,249
| -65% | -$25.3M |
|
1282
PUT
JB Hunt Transport Services
JBHT
$25.2B
| $13.6M | 0.01% |
80,900
+77,000
| +1,974% | +$11.6M |
|
|
FISV
1283
PUT
Fiserv Inc
FISV
$27.7B
| $13.6M | 0.01% |
114,200
-60,700
| -35% | -$6.97M |
|
1284
CALL
Sibanye-Stillwater
SBSW
$7.59B
| $13.6M | 0.01% |
770,800
-50,200
| -6% | -$883K |
|
|
K
1285
CALL
DELISTED
Kellanova
K
| $13.5M | 0.01% |
227,804
+74,337
| +48% | +$4.16M |
|
|
BBBY
1286
PUT
Bed Bath & Beyond
BBBY
$450M
| $13.5M | 0.01% |
224,730
-97,790
| -30% | -$6.62M |
|
1287
CALL
Centene
CNC
$32.7B
| $13.5M | 0.01% |
211,100
+69,000
| +49% | +$4.27M |
|
1288
CALL
Lumentum
LITE
$67.8B
| $13.5M | 0.01% |
147,500
+19,100
| +15% | +$1.77M |
|
1289
CALL
Pultegroup
PHM
$25.1B
| $13.5M | 0.01% |
256,600
+124,000
| +94% | +$5.79M |
|
1290
PUT
Nucor
NUE
$61.4B
| $13.4M | 0.01% |
167,500
+103,800
| +163% | +$6.29M |
|
1291
CALL
Cedar Fair
FUN
$1.59B
| $13.4M | 0.01% |
269,600
+219,400
| +437% | +$9.99M |
|
|
IAA
1292
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $13.4M | 0.01% |
242,800
+234,000
| +2,659% | +$13.9M |
|
1293
Manulife Financial
MFC
$73.4B
| $13.4M | 0.01% |
622,605
+147,457
| +31% | +$2.94M |
|
1294
InterContinental Hotels
IHG
$23.4B
| $13.4M | 0.01% |
194,257
-112,008
| -37% | -$7.64M |
|
|
CSOD
1295
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.4M | 0.01% |
307,100
+88,100
| +40% | +$4.06M |
|
1296
Match Group
MTCH
$8.59B
| $13.3M | 0.01% |
97,177
+59,705
| +159% | +$8.97M |
|
1297
CALL
T. Rowe Price
TROW
$24.2B
| $13.3M | 0.01% |
77,800
+23,400
| +43% | +$3.84M |
|
1298
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$717M
| $13.3M | 0.01% |
164,911
+92,228
| +127% | +$7.74M |
|
1299
PUT
HubSpot
HUBS
$10.6B
| $13.3M | 0.01% |
29,300
+23,400
| +397% | +$10.3M |
|
1300
Zoetis
ZTS
$31.5B
| $13.3M | 0.01% |
84,460
+56,916
| +207% | +$9.02M |
|
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.