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 | |
|---|---|---|---|---|---|---|
|
MPT
1551
Medical Properties Trust
MPT
$2.81B
| $9.96M | ﹤0.01% |
468,108
+387,920
| +484% | +$8.34M |
|
1552
Booking.com
BKNG
$161B
| $9.95M | ﹤0.01% |
106,750
-10,175
| -9% | -$904K |
|
|
ONC
1553
BeOne Medicines Ltd
ONC
$38.7B
| $9.91M | ﹤0.01% |
28,476
+10,104
| +55% | +$3.35M |
|
1554
PUT
Pool Corp
POOL
$7.5B
| $9.91M | ﹤0.01% |
28,700
+22,400
| +356% | +$7.8M |
|
1555
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
| $9.9M | ﹤0.01% |
174,970
+75,290
| +76% | +$4.26M |
|
1556
CALL
Colgate-Palmolive
CL
$74.4B
| $9.89M | ﹤0.01% |
125,500
-70,800
| -36% | -$5.55M |
|
1557
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
| $9.88M | ﹤0.01% |
216,041
+182,225
| +539% | +$8.9M |
|
1558
Baxter International
BAX
$14.2B
| $9.87M | ﹤0.01% |
117,046
+109,141
| +1,381% | +$8.67M |
|
1559
PUT
Nokia
NOK
$52.3B
| $9.85M | ﹤0.01% |
2,486,600
+1,379,000
| +125% | +$5.76M |
|
1560
Southwest Airlines
LUV
$23B
| $9.83M | ﹤0.01% |
161,006
-570,134
| -78% | -$30.3M |
|
1561
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $9.8M | ﹤0.01% |
69,200
-32,500
| -32% | -$4.39M |
|
1562
Bionano Genomics
BNGO
$13.3M
| $9.8M | ﹤0.01% |
2,021
+1,421
| +237% | +$8.01M |
|
1563
CALL
Johnson Controls International
JCI
$92.2B
| $9.79M | ﹤0.01% |
164,100
+50,300
| +44% | +$2.76M |
|
|
KNDI
1564
CALL
Kandi Technologies Group
KNDI
$65.5M
| $9.77M | ﹤0.01% |
1,563,700
-2,010,700
| -56% | -$15.4M |
|
1565
Equity Lifestyle Properties
ELS
$12.6B
| $9.74M | ﹤0.01% |
153,083
+131,673
| +615% | +$8.19M |
|
|
RIDE
1566
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $9.73M | ﹤0.01% |
55,140
+19,047
| +53% | +$5.99M |
|
1567
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $9.71M | ﹤0.01% |
218,100
-306,200
| -58% | -$13.2M |
|
1568
PUT
Cleveland-Cliffs
CLF
$6.99B
| $9.7M | ﹤0.01% |
482,500
+368,200
| +322% | +$5.99M |
|
1569
CALL
Bloomin' Brands
BLMN
$937M
| $9.69M | ﹤0.01% |
358,300
-298,500
| -45% | -$7.23M |
|
1570
CALL
iShares MSCI Canada ETF
EWC
$6.33B
| $9.69M | ﹤0.01% |
284,500
+49,400
| +21% | +$1.62M |
|
|
AVLR
1571
CALL
DELISTED
Avalara, Inc.
AVLR
| $9.69M | ﹤0.01% |
72,600
+7,900
| +12% | +$1.22M |
|
1572
PUT
Macerich
MAC
$6.92B
| $9.68M | ﹤0.01% |
827,400
+353,700
| +75% | +$4.73M |
|
1573
CALL
US Foods
USFD
$24B
| $9.68M | ﹤0.01% |
253,900
+65,400
| +35% | +$2.36M |
|
1574
CALL
Group 1 Automotive
GPI
$3.18B
| $9.67M | ﹤0.01% |
61,300
+24,500
| +67% | +$3.74M |
|
|
RDFN
1575
PUT
DELISTED
Redfin
RDFN
| $9.67M | ﹤0.01% |
145,200
-25,200
| -15% | -$1.92M |
|
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.