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 | |
|---|---|---|---|---|---|---|
1651
PUT
Schrodinger
SDGR
$1.36B
| $9.05M | ﹤0.01% |
118,600
+54,900
| +86% | +$4.94M |
|
|
YI
1652
111 Inc
YI
$34.4M
| $9.04M | ﹤0.01% |
+65,518
| New | +$9.52M |
|
1653
PUT
Molson Coors Class B
TAP
$8.09B
| $9.03M | ﹤0.01% |
176,600
+88,300
| +100% | +$4.29M |
|
1654
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$55.6M
| $9.03M | ﹤0.01% |
1,216
+16
| +1% | +$128K |
|
1655
Host Hotels & Resorts
HST
$16B
| $9.03M | ﹤0.01% |
535,917
+395,713
| +282% | +$6.18M |
|
1656
GE Aerospace
GE
$384B
| $9.03M | ﹤0.01% |
137,971
-416,719
| -75% | -$25.2M |
|
1657
CALL
Invesco Mortgage Capital
IVR
$805M
| $9.02M | ﹤0.01% |
224,940
+176,450
| +364% | +$6.66M |
|
1658
CALL
Eastman Chemical
EMN
$8.42B
| $9.02M | ﹤0.01% |
81,900
+48,000
| +142% | +$5.21M |
|
1659
McKesson
MCK
$101B
| $9.01M | ﹤0.01% |
46,218
+3,001
| +7% | +$548K |
|
|
DM
1660
DELISTED
Desktop Metal, Inc.
DM
| $8.99M | ﹤0.01% |
60,332
+43,777
| +264% | +$9.64M |
|
1661
CALL
Avis
CAR
$5.02B
| $8.98M | ﹤0.01% |
123,800
-207,400
| -63% | -$10.7M |
|
1662
PUT
Boston Scientific
BSX
$71.5B
| $8.97M | ﹤0.01% |
232,200
-668,100
| -74% | -$25.3M |
|
1663
PUT
Newell Brands
NWL
$2.56B
| $8.97M | ﹤0.01% |
334,900
+306,600
| +1,083% | +$7.61M |
|
1664
Equinor
EQNR
$92.4B
| $8.95M | ﹤0.01% |
457,759
-854,053
| -65% | -$16.2M |
|
1665
CALL
Kratos Defense & Security Solutions
KTOS
$11.4B
| $8.95M | ﹤0.01% |
328,100
+91,900
| +39% | +$2.58M |
|
1666
PUT
BHP
BHP
$230B
| $8.94M | ﹤0.01% |
144,497
-51,342
| -26% | -$3.31M |
|
1667
DexCom
DXCM
$32B
| $8.94M | ﹤0.01% |
99,544
+24,760
| +33% | +$2.32M |
|
1668
CALL
DaVita
DVA
$11.7B
| $8.93M | ﹤0.01% |
82,900
-89,100
| -52% | -$9.9M |
|
1669
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $8.93M | ﹤0.01% |
348,042
-157,234
| -31% | -$4.04M |
|
1670
UDR
UDR
$12.3B
| $8.92M | ﹤0.01% |
203,411
+193,444
| +1,941% | +$8M |
|
1671
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $8.91M | ﹤0.01% |
117,500
+100,500
| +591% | +$7.23M |
|
1672
PUT
DuPont de Nemours
DD
$19.2B
| $8.91M | ﹤0.01% |
91,856
-8,604
| -9% | -$825K |
|
1673
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
| $8.89M | ﹤0.01% |
+5,632
| New | +$13.2M |
|
1674
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $8.88M | ﹤0.01% |
171,200
-282,000
| -62% | -$13.7M |
|
1675
iShares Europe ETF
IEV
$1.7B
| $8.88M | ﹤0.01% |
176,722
-133,642
| -43% | -$6.6M |
|
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.