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 | |
|---|---|---|---|---|---|---|
1426
CALL
Darden Restaurants
DRI
$24.4B
| $11.5M | 0.01% |
80,900
-149,600
| -65% | -$19.7M |
|
1427
Yum China
YUMC
$16.3B
| $11.5M | 0.01% |
193,828
+86,692
| +81% | +$5.18M |
|
1428
DoorDash
DASH
$93.7B
| $11.5M | 0.01% |
87,510
+11,287
| +15% | +$1.89M |
|
1429
PUT
Danaher
DHR
$144B
| $11.5M | 0.01% |
57,415
+18,837
| +49% | +$3.83M |
|
|
RDS.A
1430
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.4M | 0.01% |
291,900
-9,500
| -3% | -$382K |
|
1431
CALL
Penumbra
PEN
$12.8B
| $11.4M | 0.01% |
42,000
-21,900
| -34% | -$5.65M |
|
1432
CALL
Exelon
EXC
$47B
| $11.4M | 0.01% |
363,819
-128,283
| -26% | -$3.85M |
|
1433
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $11.3M | 0.01% |
218,688
-5,588
| -2% | -$272K |
|
1434
CALL
Check Point Software Technologies
CHKP
$13.1B
| $11.3M | 0.01% |
101,300
-30,600
| -23% | -$3.69M |
|
1435
PUT
Sonos
SONO
$1.85B
| $11.3M | 0.01% |
302,200
-34,400
| -10% | -$1.16M |
|
1436
PUT
Microvision
MVIS
$78.9M
| $11.3M | 0.01% |
40,607
+23,527
| +138% | +$4.43M |
|
1437
PUT
PNC Financial Services
PNC
$101B
| $11.3M | 0.01% |
64,300
-32,900
| -34% | -$5.43M |
|
1438
CALL
Magnachip Semiconductor
MX
$145M
| $11.3M | 0.01% |
+452,600
| New | +$8.88M |
|
1439
PUT
EPAM Systems
EPAM
$5.09B
| $11.3M | 0.01% |
28,400
-2,200
| -7% | -$805K |
|
1440
PUT
Cameco
CCJ
$42.4B
| $11.3M | 0.01% |
678,200
+532,700
| +366% | +$8.19M |
|
|
JKS
1441
JinkoSolar
JKS
$891M
| $11.3M | 0.01% |
269,962
-14,040
| -5% | -$787K |
|
1442
Marriott International
MAR
$92.3B
| $11.3M | 0.01% |
75,966
+41,141
| +118% | +$5.62M |
|
1443
PUT
Lumentum
LITE
$69.3B
| $11.2M | 0.01% |
123,100
+64,100
| +109% | +$5.93M |
|
1444
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
| $11.2M | 0.01% |
521,035
+489,061
| +1,530% | +$10.6M |
|
1445
PUT
Restaurant Brands International
QSR
$25.8B
| $11.2M | 0.01% |
172,300
+76,500
| +80% | +$4.74M |
|
|
FOCS
1446
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $11.2M | 0.01% |
268,625
+259,317
| +2,786% | +$12.6M |
|
|
SIVB
1447
PUT
DELISTED
SVB Financial Group
SIVB
| $11.2M | 0.01% |
22,600
+9,100
| +67% | +$4.48M |
|
1448
CALL
BJ's Restaurants
BJRI
$1.48B
| $11.2M | 0.01% |
192,000
+108,200
| +129% | +$5.66M |
|
1449
PUT
Best Buy
BBY
$17.3B
| $11.1M | 0.01% |
97,100
-107,000
| -52% | -$12M |
|
1450
CALL
Stanley Black & Decker
SWK
$15.7B
| $11.1M | 0.01% |
55,700
-18,600
| -25% | -$3.37M |
|
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.