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 | |
|---|---|---|---|---|---|---|
1576
CALL
Universal Display
OLED
$4.19B
| $9.66M | ﹤0.01% |
40,800
-13,100
| -24% | -$3.03M |
|
1577
Procter & Gamble
PG
$339B
| $9.66M | ﹤0.01% |
71,321
+24,790
| +53% | +$3.23M |
|
1578
PUT
Nano X Imaging
NNOX
$73.8M
| $9.65M | ﹤0.01% |
232,800
+104,200
| +81% | +$5.61M |
|
1579
CALL
Celsius Holdings
CELH
$7.1B
| $9.64M | ﹤0.01% |
602,100
+211,200
| +54% | +$3.97M |
|
|
GRMN
1580
CALL
Garmin
GRMN
$60B
| $9.63M | ﹤0.01% |
73,000
+36,300
| +99% | +$4.52M |
|
1581
CALL
Alcon
ALC
$35B
| $9.6M | ﹤0.01% |
137,000
+129,400
| +1,703% | +$9.16M |
|
1582
Franklin Senior Loan ETF
FLBL
$851M
| $9.6M | ﹤0.01% |
+386,587
| New | +$9.66M |
|
1583
Edwards Lifesciences
EW
$51.7B
| $9.6M | ﹤0.01% |
114,725
+61,133
| +114% | +$5.17M |
|
|
IPOF
1584
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $9.56M | ﹤0.01% |
892,800
+863,100
| +2,906% | +$11.6M |
|
|
LAC
1585
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $9.56M | ﹤0.01% |
594,500
+91,800
| +18% | +$1.72M |
|
1586
PUT
RLX Technology
RLX
$2.46B
| $9.55M | ﹤0.01% |
+921,900
| New | +$17.7M |
|
1587
PUT
Monolithic Power Systems
MPWR
$68.9B
| $9.54M | ﹤0.01% |
27,000
+22,400
| +487% | +$8.16M |
|
|
LNW
1588
CALL
DELISTED
Light & Wonder
LNW
| $9.53M | ﹤0.01% |
247,300
+182,200
| +280% | +$8.16M |
|
1589
HEICO Corp
HEI
$51.4B
| $9.52M | ﹤0.01% |
75,709
+72,136
| +2,019% | +$9.27M |
|
|
ZEN
1590
CALL
DELISTED
ZENDESK INC
ZEN
| $9.52M | ﹤0.01% |
71,800
-158,300
| -69% | -$22.7M |
|
1591
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $9.52M | ﹤0.01% |
238,500
+66,800
| +39% | +$2.46M |
|
1592
Entegris
ENTG
$23.2B
| $9.51M | ﹤0.01% |
85,055
+54,248
| +176% | +$5.59M |
|
1593
West Pharmaceutical
WST
$24.9B
| $9.51M | ﹤0.01% |
33,751
+27,970
| +484% | +$8M |
|
1594
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
| $9.51M | ﹤0.01% |
+148,778
| New | +$10.4M |
|
|
HOME
1595
CALL
DELISTED
At Home Group Inc.
HOME
| $9.51M | ﹤0.01% |
331,300
+179,400
| +118% | +$4.51M |
|
|
FM
1596
DELISTED
iShares Frontier and Select EM ETF
FM
| $9.5M | ﹤0.01% |
322,035
-102,545
| -24% | -$3.01M |
|
1597
CALL
Global Payments
GPN
$22.8B
| $9.49M | ﹤0.01% |
47,100
-31,100
| -40% | -$6.2M |
|
1598
CALL
HSBC
HSBC
$356B
| $9.49M | ﹤0.01% |
325,800
+7,000
| +2% | +$200K |
|
|
OIBR.C
1599
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $9.46M | ﹤0.01% |
5,697,434
+696,499
| +14% | +$1.28M |
|
1600
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $9.46M | ﹤0.01% |
106,570
-270,277
| -72% | -$24.5M |
|
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 2,632 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.