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 | |
|---|---|---|---|---|---|---|
1626
Sundial Growers
SNDL
$320M
| $9.27M | ﹤0.01% |
820,281
+738,785
| +907% | +$8.77M |
|
1627
Mirion Technologies
MIR
$3.91B
| $9.26M | ﹤0.01% |
+887,406
| New | +$10.4M |
|
1628
iShares New York Muni Bond ETF
NYF
$1.4B
| $9.23M | ﹤0.01% |
160,004
-30,835
| -16% | -$1.79M |
|
1629
PUT
Pan American Silver
PAAS
$21.6B
| $9.23M | ﹤0.01% |
307,400
+103,300
| +51% | +$3.36M |
|
1630
Cloudflare
NET
$107B
| $9.23M | ﹤0.01% |
131,347
-283,310
| -68% | -$21.8M |
|
|
WWE
1631
CALL
DELISTED
World Wrestling Entertainment
WWE
| $9.22M | ﹤0.01% |
169,900
+158,600
| +1,404% | +$8.34M |
|
1632
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.73M
| $9.22M | ﹤0.01% |
375,063
-23,452
| -6% | -$583K |
|
1633
iShares Global Clean Energy ETF
ICLN
$2.4B
| $9.21M | ﹤0.01% |
379,085
-231,232
| -38% | -$6.47M |
|
1634
Universal Health Services
UHS
$10.5B
| $9.17M | ﹤0.01% |
68,765
+39,463
| +135% | +$5.23M |
|
1635
Magna International
MGA
$18.8B
| $9.16M | ﹤0.01% |
104,024
+26,696
| +35% | +$2.17M |
|
1636
CALL
Macerich
MAC
$6.92B
| $9.15M | ﹤0.01% |
782,500
-393,400
| -33% | -$5.26M |
|
1637
BioNTech
BNTX
$23.5B
| $9.15M | ﹤0.01% |
83,809
-196,367
| -70% | -$20.9M |
|
1638
CALL
Cummins
CMI
$88.7B
| $9.15M | ﹤0.01% |
35,300
-16,700
| -32% | -$4.17M |
|
1639
PUT
Deutsche Bank
DB
$71.5B
| $9.13M | ﹤0.01% |
761,100
+303,700
| +66% | +$3.55M |
|
1640
PUT
GrowGeneration
GRWG
$90.7M
| $9.13M | ﹤0.01% |
183,800
-19,100
| -9% | -$953K |
|
1641
ASE Group
ASX
$82.2B
| $9.12M | ﹤0.01% |
+1,209,248
| New | +$9.04M |
|
1642
Global X Silver Miners ETF NEW
SIL
$4.75B
| $9.12M | ﹤0.01% |
228,612
-24,640
| -10% | -$1.06M |
|
1643
CALL
Becton Dickinson
BDX
$48.2B
| $9.12M | ﹤0.01% |
38,438
-21,525
| -36% | -$5.26M |
|
1644
CALL
State Street
STT
$50.7B
| $9.1M | ﹤0.01% |
108,300
-45,300
| -29% | -$3.51M |
|
1645
PUT
Duke Energy
DUK
$97.3B
| $9.09M | ﹤0.01% |
94,200
-55,600
| -37% | -$5.07M |
|
1646
Lumentum
LITE
$69.3B
| $9.09M | ﹤0.01% |
99,540
+36,674
| +58% | +$3.39M |
|
1647
Lyft
LYFT
$6.63B
| $9.07M | ﹤0.01% |
143,599
-215,415
| -60% | -$12M |
|
|
OZON
1648
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $9.07M | ﹤0.01% |
+161,800
| New | +$8.92M |
|
1649
iShares MSCI Spain ETF
EWP
$2.17B
| $9.06M | ﹤0.01% |
+330,686
| New | +$9.03M |
|
1650
CALL
Burlington
BURL
$23.2B
| $9.05M | ﹤0.01% |
30,300
+18,000
| +146% | +$4.89M |
|
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.