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 | |
|---|---|---|---|---|---|---|
1601
Qiagen
QGEN
$8.72B
| $9.45M | ﹤0.01% |
183,014
+114,823
| +168% | +$6.31M |
|
1602
CALL
VeriSign
VRSN
$26.6B
| $9.42M | ﹤0.01% |
47,400
+17,100
| +56% | +$3.36M |
|
1603
Align Technology
ALGN
$12.3B
| $9.42M | ﹤0.01% |
17,395
+11,225
| +182% | +$6.21M |
|
1604
Annaly Capital Management
NLY
$17.4B
| $9.41M | ﹤0.01% |
273,686
+250,232
| +1,067% | +$8.48M |
|
1605
CALL
Diamondback Energy
FANG
$52.7B
| $9.41M | ﹤0.01% |
128,100
-347,900
| -73% | -$23.8M |
|
1606
Valero Energy
VLO
$85.9B
| $9.41M | ﹤0.01% |
131,431
-182,278
| -58% | -$12.4M |
|
1607
PUT
ProShares UltraPro S&P 500
UPRO
$5.7B
| $9.4M | ﹤0.01% |
208,200
-157,200
| -43% | -$6.57M |
|
1608
CALL
Builders FirstSource
BLDR
$8.04B
| $9.4M | ﹤0.01% |
202,700
+153,200
| +309% | +$6.52M |
|
1609
Teledyne Technologies
TDY
$32B
| $9.4M | ﹤0.01% |
22,717
+16,421
| +261% | +$6.34M |
|
|
MNDT
1610
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.39M | ﹤0.01% |
480,071
-315,998
| -40% | -$6.6M |
|
1611
Thomson Reuters
TRI
$44.1B
| $9.39M | ﹤0.01% |
101,760
+45,829
| +82% | +$4.08M |
|
1612
PUT
Vroom Inc
VRM
$48.2M
| $9.38M | ﹤0.01% |
3,008
+1,532
| +104% | +$4.96M |
|
1613
CALL
BioMarin Pharmaceuticals
BMRN
$12.3B
| $9.38M | ﹤0.01% |
124,200
-245,500
| -66% | -$20.1M |
|
1614
CALL
EPR Properties
EPR
$4.77B
| $9.37M | ﹤0.01% |
201,100
-43,500
| -18% | -$1.83M |
|
1615
CALL
Tyson Foods
TSN
$20.4B
| $9.37M | ﹤0.01% |
126,100
-37,600
| -23% | -$2.6M |
|
1616
CALL
PPG Industries
PPG
$26.6B
| $9.36M | ﹤0.01% |
62,300
+13,400
| +27% | +$1.92M |
|
1617
CALL
TAL Education Group
TAL
$6.87B
| $9.35M | ﹤0.01% |
173,600
+112,900
| +186% | +$8.26M |
|
1618
CALL
argenx
ARGX
$54.1B
| $9.34M | ﹤0.01% |
33,900
-2,400
| -7% | -$758K |
|
1619
CALL
Fair Isaac
FICO
$22.5B
| $9.33M | ﹤0.01% |
19,200
+14,200
| +284% | +$6.75M |
|
|
NNDM
1620
CALL
Nano Dimension
NNDM
$343M
| $9.33M | ﹤0.01% |
1,085,700
+698,300
| +180% | +$8.02M |
|
|
SBNY
1621
PUT
DELISTED
Signature Bank
SBNY
| $9.31M | ﹤0.01% |
41,200
+20,300
| +97% | +$4M |
|
1622
PUT
Cummins
CMI
$88.7B
| $9.3M | ﹤0.01% |
35,900
-12,700
| -26% | -$3.17M |
|
|
1623
PUT
Fair Isaac
FICO
$22.5B
| $9.28M | ﹤0.01% |
19,100
+12,400
| +185% | +$5.89M |
|
1624
CALL
Arrowhead Research
ARWR
$12.4B
| $9.28M | ﹤0.01% |
140,000
-63,400
| -31% | -$4.92M |
|
1625
PUT
VF Corp
VFC
$5.89B
| $9.28M | ﹤0.01% |
116,100
+65,500
| +129% | +$5.32M |
|
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.