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 | |
|---|---|---|---|---|---|---|
126
CALL
Johnson & Johnson
JNJ
$618B
| $215M | 0.11% |
1,306,300
+321,200
| +33% | +$52M |
|
127
CALL
Citigroup
C
$222B
| $213M | 0.11% |
2,925,800
+29,500
| +1% | +$1.97M |
|
128
CALL
Lam Research
LRCX
$367B
| $210M | 0.1% |
3,520,000
+1,639,000
| +87% | +$89.3M |
|
129
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $209M | 0.1% |
6,556,976
+5,829,455
| +801% | +$187M |
|
130
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $208M | 0.1% |
1,007,400
+872,900
| +649% | +$177M |
|
131
Invesco QQQ Trust
QQQ
$461B
| $207M | 0.1% |
648,561
+368,748
| +132% | +$118M |
|
|
132
PUT
Citigroup
C
$222B
| $205M | 0.1% |
2,822,700
+231,800
| +9% | +$15.5M |
|
133
PUT
Qualcomm
QCOM
$155B
| $201M | 0.1% |
1,516,800
+64,900
| +4% | +$9.36M |
|
134
CALL
Costco
COST
$422B
| $201M | 0.1% |
569,500
-12,000
| -2% | -$4.18M |
|
135
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| $200M | 0.1% |
5,869,600
+1,114,100
| +23% | +$35.8M |
|
136
iShares MSCI Taiwan ETF
EWT
$10.1B
| $196M | 0.1% |
3,275,795
+3,268,695
| +46,038% | +$190M |
|
137
iShares National Muni Bond ETF
MUB
$45.3B
| $196M | 0.1% |
1,686,716
+260,475
| +18% | +$30.4M |
|
138
Warner Bros
WBD
$65.9B
| $195M | 0.1% |
4,482,405
+4,435,215
| +9,399% | +$221M |
|
|
139
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| $194M | 0.1% |
5,691,900
+1,516,300
| +36% | +$48.7M |
|
140
CALL
Bank of America
BAC
$435B
| $193M | 0.1% |
4,976,700
+1,969,800
| +66% | +$68M |
|
141
CALL
Adobe
ADBE
$99.5B
| $192M | 0.1% |
404,800
-497,500
| -55% | -$233M |
|
142
CALL
iShares Silver Trust
SLV
$28B
| $192M | 0.1% |
8,471,000
-3,132,900
| -27% | -$76.3M |
|
143
PUT
Intel
INTC
$455B
| $192M | 0.1% |
2,995,100
-29,400
| -1% | -$1.75M |
|
|
144
CALL
Intel
INTC
$455B
| $190M | 0.09% |
2,969,100
+262,600
| +10% | +$15.6M |
|
145
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $190M | 0.09% |
574,500
-29,900
| -5% | -$9.44M |
|
146
PUT
Cisco
CSCO
$457B
| $190M | 0.09% |
3,666,500
+2,646,400
| +259% | +$124M |
|
147
CALL
Wells Fargo
WFC
$261B
| $190M | 0.09% |
4,851,300
+787,200
| +19% | +$27.9M |
|
148
CALL
Nike
NKE
$61.9B
| $187M | 0.09% |
1,408,400
+680,300
| +93% | +$94.6M |
|
149
PUT
Snap
SNAP
$7.89B
| $186M | 0.09% |
3,558,100
+2,239,600
| +170% | +$129M |
|
150
PUT
Palantir
PLTR
$295B
| $186M | 0.09% |
7,968,700
+2,350,700
| +42% | +$64.5M |
|
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 2,635 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 2,635 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.