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 | |
|---|---|---|---|---|---|---|
1376
US Global Jets ETF
JETS
$800M
| $12.1M | 0.01% |
450,760
-569,031
| -56% | -$14M |
|
1377
CALL
Advance Auto Parts
AAP
$3.5B
| $12.1M | 0.01% |
66,100
+16,400
| +33% | +$2.75M |
|
1378
Idexx Laboratories
IDXX
$46.4B
| $12.1M | 0.01% |
24,712
+17,623
| +249% | +$8.83M |
|
|
WORK
1379
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $12.1M | 0.01% |
297,600
-1,071,100
| -78% | -$44.8M |
|
1380
PUT
Tractor Supply
TSCO
$18B
| $12.1M | 0.01% |
341,000
-136,000
| -29% | -$4.34M |
|
1381
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $12.1M | 0.01% |
114,141
-508,466
| -82% | -$53.5M |
|
1382
Cummins
CMI
$88.4B
| $12.1M | 0.01% |
46,563
+19,150
| +70% | +$4.78M |
|
1383
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
| $12.1M | 0.01% |
684,400
+599,368
| +705% | +$9.57M |
|
1384
CALL
STMicroelectronics
STM
$49.7B
| $12M | 0.01% |
314,300
-55,700
| -15% | -$2.17M |
|
1385
CALL
Editas Medicine
EDIT
$444M
| $12M | 0.01% |
286,500
-175,800
| -38% | -$10M |
|
1386
PUT
CleanSpark
CLSK
$3.16B
| $12M | 0.01% |
503,900
+235,400
| +88% | +$6.64M |
|
|
BYTSU
1387
DELISTED
BYTE Acquisition Corp. Units
BYTSU
| $12M | 0.01% |
+1,200,000
| New | +$12M |
|
1388
CALL
Cheesecake Factory
CAKE
$5.33B
| $12M | 0.01% |
204,600
+31,300
| +18% | +$1.58M |
|
1389
CALL
Progressive
PGR
$125B
| $12M | 0.01% |
125,000
-39,400
| -24% | -$3.58M |
|
|
NVTA
1390
CALL
DELISTED
Invitae Corporation
NVTA
| $11.9M | 0.01% |
312,300
-46,300
| -13% | -$2.1M |
|
1391
PUT
Builders FirstSource
BLDR
$8.11B
| $11.9M | 0.01% |
257,300
+248,600
| +2,857% | +$10.6M |
|
1392
CALL
iShares MSCI China ETF
MCHI
$6.38B
| $11.9M | 0.01% |
145,600
+126,500
| +662% | +$11.1M |
|
|
AYX
1393
DELISTED
Alteryx Inc
AYX
| $11.9M | 0.01% |
143,205
+87,575
| +157% | +$9.28M |
|
1394
CALL
PVH
PVH
$4.03B
| $11.9M | 0.01% |
112,200
+84,900
| +311% | +$8.39M |
|
1395
Magnite
MGNI
$3.61B
| $11.9M | 0.01% |
284,958
-22,754
| -7% | -$986K |
|
1396
CALL
iShares Semiconductor ETF
SOXX
$48.5B
| $11.8M | 0.01% |
83,700
-124,200
| -60% | -$17M |
|
1397
CALL
Ligand Pharmaceuticals
LGND
$5.85B
| $11.8M | 0.01% |
124,233
+106,440
| +598% | +$10.1M |
|
1398
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $11.8M | 0.01% |
393,426
+194,428
| +98% | +$5.66M |
|
1399
CALL
Edwards Lifesciences
EW
$51.6B
| $11.8M | 0.01% |
141,000
+26,400
| +23% | +$2.23M |
|
1400
PUT
ZTO Express
ZTO
$17.9B
| $11.8M | 0.01% |
404,500
+315,600
| +355% | +$10.3M |
|
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.