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 | |
|---|---|---|---|---|---|---|
1501
PUT
Amplify Alternative Harvest ETF
MJ
$105M
| $10.5M | 0.01% |
+38,217
| New | +$10.1M |
|
|
DRE
1502
DELISTED
Duke Realty Corp.
DRE
| $10.5M | 0.01% |
250,430
+231,030
| +1,191% | +$9.32M |
|
1503
PUT
Sabre
SABR
$818M
| $10.5M | 0.01% |
708,400
+155,800
| +28% | +$2.11M |
|
1504
PUT
iShares MSCI South Korea ETF
EWY
$24.1B
| $10.5M | 0.01% |
116,900
+42,100
| +56% | +$3.83M |
|
1505
Eaton
ETN
$174B
| $10.5M | 0.01% |
75,775
-71,186
| -48% | -$9.18M |
|
1506
Clorox
CLX
$12.7B
| $10.5M | 0.01% |
54,292
+19,181
| +55% | +$3.69M |
|
1507
Editas Medicine
EDIT
$442M
| $10.5M | 0.01% |
248,926
+113,804
| +84% | +$6.48M |
|
|
ACB
1508
CALL
Aurora Cannabis
ACB
$185M
| $10.4M | 0.01% |
112,250
-6,820
| -6% | -$762K |
|
1509
CALL
LifeMD
LFMD
$172M
| $10.4M | 0.01% |
+660,500
| New | +$11.9M |
|
1510
CALL
Adient
ADNT
$1.5B
| $10.4M | 0.01% |
236,000
+5,100
| +2% | +$193K |
|
1511
PepsiCo
PEP
$190B
| $10.4M | 0.01% |
73,641
+64,853
| +738% | +$8.9M |
|
1512
CALL
Tandem Diabetes Care
TNDM
$1.53B
| $10.4M | 0.01% |
117,900
-113,500
| -49% | -$10.5M |
|
1513
Blackstone
BX
$110B
| $10.4M | 0.01% |
139,167
+68,729
| +98% | +$4.74M |
|
1514
CALL
American International
AIG
$41.8B
| $10.4M | 0.01% |
224,400
-36,700
| -14% | -$1.59M |
|
1515
CALL
Lumen
LUMN
$6.44B
| $10.3M | 0.01% |
775,300
+409,400
| +112% | +$5.08M |
|
1516
CALL
Antero Resources
AR
$10.7B
| $10.3M | 0.01% |
1,014,000
+688,100
| +211% | +$5.83M |
|
1517
IQ MacKay Municipal Insured ETF
MMIN
$468M
| $10.3M | 0.01% |
378,359
+360,124
| +1,975% | +$9.9M |
|
1518
Gevo
GEVO
$382M
| $10.3M | 0.01% |
1,052,204
+917,858
| +683% | +$8.8M |
|
|
RDS.A
1519
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.3M | 0.01% |
263,063
-1,695,443
| -87% | -$68.3M |
|
1520
Fiverr
FVRR
$339M
| $10.3M | 0.01% |
47,472
+32,876
| +225% | +$8.06M |
|
|
BFX
1521
CALL
DELISTED
BowFlex Inc.
BFX
| $10.3M | 0.01% |
658,600
+429,200
| +187% | +$9.23M |
|
1522
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
| $10.3M | 0.01% |
269,569
+111,469
| +71% | +$4.17M |
|
1523
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $10.3M | 0.01% |
+72,678
| New | +$9.81M |
|
1524
eBay
EBAY
$49.7B
| $10.3M | 0.01% |
168,046
-68,068
| -29% | -$3.95M |
|
1525
CALL
Ericsson
ERIC
$33.3B
| $10.3M | 0.01% |
778,500
+555,500
| +249% | +$7.07M |
|
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.