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 | |
|---|---|---|---|---|---|---|
|
LAZR
1326
CALL
DELISTED
Luminar Technologies
LAZR
| $12.8M | 0.01% |
35,140
-24,393
| -41% | -$11M |
|
|
SPWR
1327
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.8M | 0.01% |
382,213
-443,231
| -54% | -$16.6M |
|
1328
CALL
Stryker
SYK
$129B
| $12.7M | 0.01% |
52,300
-48,100
| -48% | -$11.5M |
|
1329
Prudential Financial
PRU
$42.1B
| $12.7M | 0.01% |
139,356
+29,496
| +27% | +$2.53M |
|
1330
PUT
Bausch Health
BHC
$2.29B
| $12.7M | 0.01% |
399,800
-82,500
| -17% | -$2.42M |
|
|
GOEV
1331
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $12.7M | 0.01% |
3,054
+2,059
| +207% | +$14.1M |
|
1332
CALL
Albemarle
ALB
$15.1B
| $12.7M | 0.01% |
86,800
-6,300
| -7% | -$1.01M |
|
1333
Coca-Cola
KO
$374B
| $12.7M | 0.01% |
240,566
-320,723
| -57% | -$16.1M |
|
1334
Kohl's
KSS
$2.14B
| $12.7M | 0.01% |
212,683
+63,498
| +43% | +$3.26M |
|
1335
iShares MSCI Switzerland ETF
EWL
$2.23B
| $12.7M | 0.01% |
286,621
+260,074
| +980% | +$11.6M |
|
|
AESC
1336
DELISTED
The AES Corporation
AESC
| $12.6M | 0.01% |
+122,361
| New | +$12.5M |
|
1337
CALL
Teva Pharmaceuticals
TEVA
$41B
| $12.6M | 0.01% |
1,093,800
+231,000
| +27% | +$2.65M |
|
1338
CALL
Philip Morris
PM
$295B
| $12.6M | 0.01% |
142,100
-59,000
| -29% | -$5.01M |
|
1339
CALL
Oshkosh
OSK
$9.56B
| $12.6M | 0.01% |
106,200
+98,100
| +1,211% | +$10.2M |
|
1340
CALL
Five Below
FIVE
$13.1B
| $12.6M | 0.01% |
65,900
-11,000
| -14% | -$2.07M |
|
1341
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
| $12.6M | 0.01% |
318,600
-411,600
| -56% | -$15.5M |
|
1342
CALL
CBRE Group
CBRE
$43.4B
| $12.5M | 0.01% |
158,500
-50,600
| -24% | -$3.58M |
|
1343
Ferguson
FERG
$50.1B
| $12.5M | 0.01% |
+104,792
| New | +$12.8M |
|
1344
PUT
Editas Medicine
EDIT
$448M
| $12.5M | 0.01% |
298,100
+72,000
| +32% | +$4.1M |
|
|
DQ
1345
CALL
Daqo New Energy
DQ
$970M
| $12.5M | 0.01% |
165,700
+25,800
| +18% | +$2.37M |
|
|
ANSS
1346
DELISTED
Ansys
ANSS
| $12.5M | 0.01% |
36,814
+33,874
| +1,152% | +$12M |
|
1347
PUT
S&P Global
SPGI
$121B
| $12.5M | 0.01% |
35,400
-81,200
| -70% | -$27M |
|
1348
Sarepta Therapeutics
SRPT
$1.75B
| $12.5M | 0.01% |
167,546
+114,298
| +215% | +$10.5M |
|
1349
Royal Caribbean
RCL
$86.1B
| $12.5M | 0.01% |
145,838
-170,527
| -54% | -$13.5M |
|
1350
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$582M
| $12.5M | 0.01% |
7,905
-5,350
| -40% | -$12.5M |
|
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.