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 | |
|---|---|---|---|---|---|---|
1476
CALL
GoodRx Holdings
GDRX
$1.26B
| $10.8M | 0.01% |
276,100
+139,100
| +102% | +$6.26M |
|
1477
PUT
US Global Jets ETF
JETS
$800M
| $10.8M | 0.01% |
399,700
-119,700
| -23% | -$2.94M |
|
1478
Schwab US TIPS ETF
SCHP
$16.3B
| $10.7M | 0.01% |
+351,290
| New | +$10.8M |
|
1479
Energy Transfer Partners
ET
$69.3B
| $10.7M | 0.01% |
1,393,137
+167,415
| +14% | +$1.22M |
|
1480
PUT
Magnite
MGNI
$3.55B
| $10.7M | 0.01% |
257,100
+60,100
| +31% | +$2.6M |
|
1481
Infosys
INFY
$50.7B
| $10.7M | 0.01% |
571,275
-3,387
| -0.6% | -$61.3K |
|
|
WW
1482
CALL
DELISTED
WW International
WW
| $10.7M | 0.01% |
341,900
+251,300
| +277% | +$7.24M |
|
1483
RingCentral
RNG
$5.28B
| $10.7M | 0.01% |
35,826
+10,902
| +44% | +$4.01M |
|
1484
CALL
Yum! Brands
YUM
$41.1B
| $10.7M | 0.01% |
98,600
+60,400
| +158% | +$6.39M |
|
1485
iShares Semiconductor ETF
SOXX
$48.7B
| $10.7M | 0.01% |
+75,405
| New | +$10.3M |
|
|
BIG
1486
CALL
DELISTED
Big Lots, Inc.
BIG
| $10.7M | 0.01% |
156,000
+76,500
| +96% | +$4.57M |
|
1487
PUT
The Mosaic Company
MOS
$7.33B
| $10.6M | 0.01% |
336,600
+120,400
| +56% | +$3.55M |
|
|
STMP
1488
PUT
DELISTED
Stamps.com, Inc.
STMP
| $10.6M | 0.01% |
53,300
-11,100
| -17% | -$2.37M |
|
1489
CALL
Tanger
SKT
$4.52B
| $10.6M | 0.01% |
702,800
+385,500
| +121% | +$5.68M |
|
1490
Camden Property Trust
CPT
$11.1B
| $10.6M | 0.01% |
96,483
+91,672
| +1,905% | +$9.53M |
|
1491
ResMed
RMD
$30.7B
| $10.6M | 0.01% |
54,560
+47,366
| +658% | +$9.5M |
|
1492
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $10.6M | 0.01% |
115,508
+104,154
| +917% | +$9.34M |
|
1493
CALL
Molson Coors Class B
TAP
$8.1B
| $10.6M | 0.01% |
206,300
-19,800
| -9% | -$962K |
|
|
BBBY
1494
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.5M | 0.01% |
361,800
-1,546,700
| -81% | -$43.3M |
|
1495
CALL
ProShares UltraPro S&P 500
UPRO
$5.7B
| $10.5M | 0.01% |
233,400
-442,600
| -65% | -$18.5M |
|
1496
CALL
Bunge Global
BG
$20.8B
| $10.5M | 0.01% |
132,800
-296,800
| -69% | -$22.1M |
|
1497
C3.ai
AI
$1.59B
| $10.5M | 0.01% |
159,705
+41,239
| +35% | +$4.8M |
|
|
API
1498
Agora
API
$377M
| $10.5M | 0.01% |
+209,339
| New | +$13.2M |
|
1499
CALL
Genuine Parts
GPC
$18.7B
| $10.5M | 0.01% |
90,900
+55,100
| +154% | +$5.87M |
|
1500
PUT
BioMarin Pharmaceuticals
BMRN
$12.3B
| $10.5M | 0.01% |
139,100
-113,000
| -45% | -$9.23M |
|
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.