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 | |
|---|---|---|---|---|---|---|
1401
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $11.8M | 0.01% |
241,855
-2,081,234
| -90% | -$102M |
|
1402
PUT
GDS Holdings
GDS
$6.41B
| $11.8M | 0.01% |
144,900
+24,700
| +21% | +$2.46M |
|
|
GLUU
1403
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $11.7M | 0.01% |
941,200
+711,700
| +310% | +$7.93M |
|
1404
ARK Genomic Revolution ETF
ARKG
$1.73B
| $11.7M | 0.01% |
132,324
-637,238
| -83% | -$63.2M |
|
1405
PUT
Vanguard Real Estate ETF
VNQ
$39B
| $11.7M | 0.01% |
127,700
-350,400
| -73% | -$30.8M |
|
1406
CALL
PG&E
PCG
$38.5B
| $11.7M | 0.01% |
999,600
-331,500
| -25% | -$3.85M |
|
1407
CALL
KLA
KLAC
$259B
| $11.7M | 0.01% |
354,000
-353,000
| -50% | -$10.6M |
|
1408
Digital Turbine
APPS
$1.74B
| $11.7M | 0.01% |
145,465
+58,432
| +67% | +$4.27M |
|
1409
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
| $11.7M | 0.01% |
220,000
+153,300
| +230% | +$8.4M |
|
|
CERN
1410
DELISTED
Cerner Corp
CERN
| $11.7M | 0.01% |
162,242
+150,032
| +1,229% | +$11.3M |
|
1411
iShares Russell 1000 Value ETF
IWD
$83.7B
| $11.7M | 0.01% |
76,895
+41,621
| +118% | +$6.02M |
|
1412
CALL
Trip.com Group
TCOM
$29.1B
| $11.6M | 0.01% |
293,700
+81,000
| +38% | +$3M |
|
|
NKLA
1413
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $11.6M | 0.01% |
27,897
-19,913
| -42% | -$11.3M |
|
1414
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $11.6M | 0.01% |
363,026
-1,363,600
| -79% | -$42.3M |
|
1415
CALL
Pool Corp
POOL
$7.5B
| $11.6M | 0.01% |
33,600
-5,200
| -13% | -$1.81M |
|
1416
PUT
nLIGHT
LASR
$3.17B
| $11.6M | 0.01% |
+358,000
| New | +$12.7M |
|
1417
PUT
Idexx Laboratories
IDXX
$46.2B
| $11.6M | 0.01% |
23,700
-13,000
| -35% | -$6.51M |
|
1418
PUT
Northrop Grumman
NOC
$81.2B
| $11.6M | 0.01% |
35,800
-22,700
| -39% | -$6.84M |
|
1419
PUT
Boston Properties
BXP
$11.1B
| $11.6M | 0.01% |
114,400
+22,600
| +25% | +$2.2M |
|
|
LAC
1420
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $11.6M | 0.01% |
718,823
+531,768
| +284% | +$9.94M |
|
1421
PUT
Teradyne
TER
$59.3B
| $11.5M | 0.01% |
94,800
+43,800
| +86% | +$5.5M |
|
1422
CALL
Bread Financial
BFH
$4.38B
| $11.5M | 0.01% |
128,808
+77,435
| +151% | +$5.56M |
|
1423
PUT
iShares MSCI Taiwan ETF
EWT
$10.7B
| $11.5M | 0.01% |
191,900
+160,200
| +505% | +$9.31M |
|
|
AGNT
1424
CALL
AGNT Inc
AGNT
$734M
| $11.5M | 0.01% |
252,400
-10,800
| -4% | -$575K |
|
1425
US Bancorp
USB
$99.6B
| $11.5M | 0.01% |
207,826
+84,858
| +69% | +$4.24M |
|
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.