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 | |
|---|---|---|---|---|---|---|
1451
PUT
iShares MSCI China ETF
MCHI
$6.38B
| $11.1M | 0.01% |
135,900
+129,900
| +2,165% | +$11.4M |
|
1452
CALL
Howmet Aerospace
HWM
$113B
| $11.1M | 0.01% |
345,500
+135,000
| +64% | +$3.89M |
|
1453
PUT
QuidelOrtho
QDEL
$838M
| $11.1M | 0.01% |
86,700
-27,400
| -24% | -$5.06M |
|
1454
Unilever
UL
$136B
| $11.1M | 0.01% |
176,019
+145,765
| +482% | +$9.28M |
|
1455
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $11.1M | 0.01% |
83,200
+54,900
| +194% | +$7.31M |
|
1456
CALL
Aecom
ACM
$9.75B
| $11.1M | 0.01% |
172,600
+104,900
| +155% | +$5.97M |
|
1457
CALL
Clover Health Investments
CLOV
$2.51B
| $11M | 0.01% |
1,460,300
+880,700
| +152% | +$9.94M |
|
1458
Coca-Cola Europacific Partners
CCEP
$47.9B
| $11M | 0.01% |
211,324
+28,949
| +16% | +$1.47M |
|
1459
CALL
Iron Mountain
IRM
$36.1B
| $11M | 0.01% |
297,600
+240,000
| +417% | +$8.02M |
|
1460
PUT
Dow Inc
DOW
$21.2B
| $11M | 0.01% |
171,700
-228,000
| -57% | -$13.6M |
|
1461
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $11M | 0.01% |
200,112
+176,364
| +743% | +$9.63M |
|
1462
CALL
DXC Technology
DXC
$1.73B
| $11M | 0.01% |
350,400
+151,000
| +76% | +$4.14M |
|
|
EXAS
1463
DELISTED
Exact Sciences
EXAS
| $10.9M | 0.01% |
82,997
-26,719
| -24% | -$3.66M |
|
1464
New Oriental
EDU
$8.98B
| $10.9M | 0.01% |
+79,921
| New | +$14M |
|
1465
PUT
Methanex
MEOH
$4.12B
| $10.9M | 0.01% |
+296,600
| New | +$11.6M |
|
1466
Morgan Stanley
MS
$340B
| $10.9M | 0.01% |
140,467
-262,807
| -65% | -$20.1M |
|
1467
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
| $10.9M | 0.01% |
77,000
+8,500
| +12% | +$1.28M |
|
1468
PUT
Charter Communications
CHTR
$18.2B
| $10.9M | 0.01% |
17,600
-15,600
| -47% | -$9.75M |
|
1469
CALL
Jack in the Box
JACK
$335M
| $10.9M | 0.01% |
98,900
+82,700
| +510% | +$8.41M |
|
1470
CALL
Fox Class A
FOXA
$26.9B
| $10.8M | 0.01% |
300,400
+165,700
| +123% | +$5.8M |
|
1471
RH
RH
$3.71B
| $10.8M | 0.01% |
18,155
+14,956
| +468% | +$7.37M |
|
1472
CALL
Steel Dynamics
STLD
$37.6B
| $10.8M | 0.01% |
213,400
+95,300
| +81% | +$4.02M |
|
|
REGI
1473
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.8M | 0.01% |
163,300
+120,200
| +279% | +$10.3M |
|
1474
CALL
Wheaton Precious Metals
WPM
$60.9B
| $10.8M | 0.01% |
282,200
+86,400
| +44% | +$3.43M |
|
1475
CALL
Insulet
PODD
$9.79B
| $10.8M | 0.01% |
41,300
+11,600
| +39% | +$3.11M |
|
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.