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 | |
|---|---|---|---|---|---|---|
1351
PUT
Live Nation Entertainment
LYV
$42.1B
| $12.5M | 0.01% |
147,300
-200
| -0.1% | -$16.1K |
|
1352
Microvision
MVIS
$80.8M
| $12.5M | 0.01% |
44,801
+29,701
| +197% | +$5.6M |
|
1353
CALL
Upwork
UPWK
$1.19B
| $12.4M | 0.01% |
278,000
-222,500
| -44% | -$10.3M |
|
|
REVHU
1354
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
| $12.4M | 0.01% |
+1,236,572
| New | +$12.4M |
|
1355
CALL
Corteva
CTVA
$51.3B
| $12.4M | 0.01% |
266,100
-135,300
| -34% | -$5.99M |
|
1356
Occidental Petroleum
OXY
$56B
| $12.4M | 0.01% |
465,855
-1,820,086
| -80% | -$45.5M |
|
1357
CALL
VF Corp
VFC
$5.85B
| $12.4M | 0.01% |
155,000
+86,500
| +126% | +$7.02M |
|
1358
PUT
Vuzix
VUZI
$224M
| $12.4M | 0.01% |
486,700
+464,000
| +2,044% | +$7.53M |
|
1359
PUT
Crown Castle
CCI
$32.2B
| $12.3M | 0.01% |
71,700
-41,100
| -36% | -$6.58M |
|
1360
PUT
Planet Fitness
PLNT
$3.98B
| $12.3M | 0.01% |
159,600
+25,900
| +19% | +$2.06M |
|
1361
CALL
Sarepta Therapeutics
SRPT
$1.78B
| $12.3M | 0.01% |
165,000
-143,400
| -46% | -$13.2M |
|
1362
iShares California Muni Bond ETF
CMF
$4.62B
| $12.3M | 0.01% |
197,832
+54,755
| +38% | +$3.42M |
|
|
EXAS
1363
PUT
DELISTED
Exact Sciences
EXAS
| $12.3M | 0.01% |
93,000
-15,900
| -15% | -$2.18M |
|
|
SFIX
1364
CALL
Stitch Fix
SFIX
$556M
| $12.2M | 0.01% |
247,200
-180,900
| -42% | -$12.7M |
|
1365
NetEase
NTES
$84.3B
| $12.2M | 0.01% |
118,558
-22,930
| -16% | -$2.59M |
|
|
SCHW
1366
CALL
Charles Schwab
SCHW
$187B
| $12.2M | 0.01% |
187,600
-860,600
| -82% | -$52.2M |
|
1367
CALL
Zebra Technologies
ZBRA
$17.8B
| $12.2M | 0.01% |
25,200
-2,300
| -8% | -$1.03M |
|
1368
PUT
Capital One
COF
$133B
| $12.2M | 0.01% |
96,000
-425,500
| -82% | -$50.1M |
|
1369
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $12.2M | 0.01% |
239,607
+166,310
| +227% | +$8.45M |
|
|
WRK
1370
CALL
DELISTED
WestRock Company
WRK
| $12.2M | 0.01% |
233,700
+117,400
| +101% | +$5.48M |
|
1371
PUT
Dollar General
DG
$28B
| $12.2M | 0.01% |
60,000
-54,400
| -48% | -$10.8M |
|
|
BBBY
1372
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.2M | 0.01% |
416,800
-40,000
| -9% | -$1.12M |
|
1373
CALL
Stem
STEM
$52.7M
| $12.1M | 0.01% |
+22,845
| New | +$14.7M |
|
|
SCHW
1374
PUT
Charles Schwab
SCHW
$187B
| $12.1M | 0.01% |
186,300
-30,800
| -14% | -$1.87M |
|
1375
CALL
Texas Capital Bancshares
TCBI
$4.33B
| $12.1M | 0.01% |
171,200
+22,300
| +15% | +$1.64M |
|
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.