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 | |
|---|---|---|---|---|---|---|
1301
Caterpillar
CAT
$388B
| $13.3M | 0.01% |
57,327
-187,652
| -77% | -$38.8M |
|
1302
CALL
Vodafone
VOD
$37.3B
| $13.3M | 0.01% |
720,700
+291,200
| +68% | +$5.26M |
|
1303
Broadcom
AVGO
$2.02T
| $13.2M | 0.01% |
284,900
-67,060
| -19% | -$3.1M |
|
1304
PUT
Halliburton
HAL
$26.9B
| $13.2M | 0.01% |
614,000
-106,900
| -15% | -$2.24M |
|
1305
Boston Properties
BXP
$11.1B
| $13.1M | 0.01% |
129,827
+107,244
| +475% | +$10.5M |
|
1306
Home Depot
HD
$353B
| $13.1M | 0.01% |
43,011
-312,300
| -88% | -$86.1M |
|
1307
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.22B
| $13.1M | 0.01% |
174,816
+95,516
| +120% | +$7.58M |
|
1308
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $13.1M | 0.01% |
253,022
+202,505
| +401% | +$10.5M |
|
1309
PUT
Darden Restaurants
DRI
$24.3B
| $13.1M | 0.01% |
92,100
+11,700
| +15% | +$1.54M |
|
1310
StoneCo
STNE
$2.61B
| $13.1M | 0.01% |
213,276
+155,471
| +269% | +$12.1M |
|
1311
CALL
UBS Group
UBS
$176B
| $13M | 0.01% |
841,700
+809,300
| +2,498% | +$12.4M |
|
1312
CALL
Hasbro
HAS
$13.2B
| $13M | 0.01% |
135,500
-78,100
| -37% | -$7.41M |
|
1313
PUT
Estee Lauder
EL
$31.6B
| $13M | 0.01% |
44,700
+3,000
| +7% | +$821K |
|
1314
PUT
Opendoor
OPEN
$3.46B
| $13M | 0.01% |
633,537
+386,570
| +157% | +$10.2M |
|
|
SAGE
1315
PUT
DELISTED
Sage Therapeutics
SAGE
| $13M | 0.01% |
173,300
+93,100
| +116% | +$7.63M |
|
1316
CALL
Martin Marietta Materials
MLM
$33.1B
| $13M | 0.01% |
38,600
-1,000
| -3% | -$319K |
|
1317
CALL
RingCentral
RNG
$5.37B
| $13M | 0.01% |
43,500
-31,400
| -42% | -$11.5M |
|
1318
Healthpeak Properties
DOC
$14.7B
| $13M | 0.01% |
+408,116
| New | +$12.4M |
|
1319
Lucid Motors
LCID
$2.84B
| $13M | 0.01% |
+55,883
| New | +$14.9M |
|
1320
CALL
Invesco
IVZ
$14B
| $12.9M | 0.01% |
512,400
+263,000
| +105% | +$5.9M |
|
1321
CALL
Alerian MLP ETF
AMLP
$12.8B
| $12.9M | 0.01% |
422,300
+212,380
| +101% | +$6.2M |
|
1322
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $12.9M | 0.01% |
232,189
+138,586
| +148% | +$7.85M |
|
1323
CALL
Scorpio Tankers
STNG
$3.76B
| $12.8M | 0.01% |
696,000
+392,300
| +129% | +$6.06M |
|
1324
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $12.8M | 0.01% |
469,814
-446,421
| -49% | -$12.1M |
|
1325
CALL
Vulcan Materials
VMC
$37B
| $12.8M | 0.01% |
76,000
+11,800
| +18% | +$1.91M |
|
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.