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 | |
|---|---|---|---|---|---|---|
1526
Aptiv
APTV
$10.3B
| $10.3M | 0.01% |
74,362
+69,021
| +1,292% | +$10M |
|
1527
PUT
Inseego
INSG
$90.5M
| $10.3M | 0.01% |
102,550
+68,710
| +203% | +$10M |
|
1528
PUT
Magna International
MGA
$18.8B
| $10.2M | 0.01% |
116,400
+67,200
| +137% | +$5.45M |
|
1529
PUT
Stem
STEM
$52.7M
| $10.2M | 0.01% |
+19,275
| New | +$12.4M |
|
1530
CALL
Apollo Global Management
APO
$73.4B
| $10.2M | 0.01% |
217,700
-75,300
| -26% | -$3.66M |
|
1531
iShares MSCI Australia ETF
EWA
$1.45B
| $10.2M | 0.01% |
412,224
+127,294
| +45% | +$3.17M |
|
1532
PUT
DexCom
DXCM
$32B
| $10.2M | 0.01% |
113,600
-190,000
| -63% | -$17.8M |
|
1533
CALL
NovoCure
NVCR
$1.91B
| $10.2M | 0.01% |
77,200
-125,700
| -62% | -$19.9M |
|
1534
CALL
Archer Daniels Midland
ADM
$36.9B
| $10.2M | 0.01% |
178,600
+45,600
| +34% | +$2.5M |
|
1535
PUT
iShares Semiconductor ETF
SOXX
$48.7B
| $10.2M | 0.01% |
72,000
-26,400
| -27% | -$3.61M |
|
1536
CALL
Cadence Design Systems
CDNS
$93.4B
| $10.2M | 0.01% |
74,200
-21,600
| -23% | -$2.9M |
|
1537
CALL
Parker-Hannifin
PH
$135B
| $10.2M | 0.01% |
32,200
-29,200
| -48% | -$8.43M |
|
1538
CALL
BILL Holdings
BILL
$4.78B
| $10.1M | 0.01% |
69,700
+40,000
| +135% | +$5.99M |
|
|
SIVB
1539
CALL
DELISTED
SVB Financial Group
SIVB
| $10.1M | 0.01% |
20,500
+11,500
| +128% | +$5.66M |
|
1540
Canadian National Railway
CNI
$76.6B
| $10.1M | 0.01% |
87,217
+8,520
| +11% | +$946K |
|
1541
VICI Properties
VICI
$29.4B
| $10.1M | 0.01% |
356,455
+341,960
| +2,359% | +$9.28M |
|
1542
CALL
Wolfspeed
WOLF
$1.71B
| $10.1M | 0.01% |
93,100
-255,500
| -73% | -$28.7M |
|
1543
CALL
LKQ Corp
LKQ
$6.29B
| $10M | 0.01% |
237,300
+158,200
| +200% | +$6.22M |
|
|
LGV.U
1544
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
| $10M | 0.01% |
+1,000,000
| New | +$10M |
|
|
RTPYU
1545
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
| $10M | 0.01% |
+1,000,000
| New | +$10.1M |
|
1546
PUT
Microchip Technology
MCHP
$46B
| $10M | 0.01% |
129,200
-213,800
| -62% | -$15.9M |
|
1547
CALL
Keysight
KEYS
$58.3B
| $10M | 0.01% |
69,800
-5,300
| -7% | -$752K |
|
1548
Western Digital
WDC
$150B
| $10M | 0.01% |
198,336
-547,157
| -73% | -$25.6M |
|
|
TIGR
1549
UP Fintech Holding
TIGR
$861M
| $10M | 0.01% |
562,394
+550,479
| +4,620% | +$11.2M |
|
|
LHCG
1550
CALL
DELISTED
LHC Group LLC
LHCG
| $9.98M | 0.01% |
52,200
+48,900
| +1,482% | +$9.79M |
|
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.