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 | |
|---|---|---|---|---|---|---|
1676
PUT
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $8.88M | ﹤0.01% |
170,500
+11,000
| +7% | +$549K |
|
1677
CALL
CF Industries
CF
$17.3B
| $8.87M | ﹤0.01% |
195,400
+133,400
| +215% | +$6.03M |
|
1678
SLB Ltd
SLB
$75B
| $8.83M | ﹤0.01% |
324,614
-739,514
| -69% | -$19.5M |
|
1679
Dollar General
DG
$27.9B
| $8.82M | ﹤0.01% |
43,512
-40,284
| -48% | -$8M |
|
1680
PUT
Fidelity National Information Services
FIS
$22.1B
| $8.82M | ﹤0.01% |
62,700
+24,000
| +62% | +$3.28M |
|
1681
TG Therapeutics
TGTX
$7.62B
| $8.81M | ﹤0.01% |
182,851
+98,850
| +118% | +$4.75M |
|
1682
Kraft Heinz
KHC
$30B
| $8.81M | ﹤0.01% |
220,183
+116,626
| +113% | +$4.2M |
|
1683
PUT
Agnico Eagle Mines
AEM
$90.5B
| $8.8M | ﹤0.01% |
152,300
+75,700
| +99% | +$4.9M |
|
1684
Datadog
DDOG
$84B
| $8.78M | ﹤0.01% |
105,373
-126,432
| -55% | -$12.2M |
|
1685
PUT
Zebra Technologies
ZBRA
$17.8B
| $8.78M | ﹤0.01% |
18,100
+1,000
| +6% | +$446K |
|
1686
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $8.77M | ﹤0.01% |
212,200
-192,800
| -48% | -$8.02M |
|
1687
CALL
Charter Communications
CHTR
$18.2B
| $8.76M | ﹤0.01% |
14,200
-780,500
| -98% | -$488M |
|
|
FLNA
1688
PUT
Filana Therapeutics
FLNA
$48.1M
| $8.76M | ﹤0.01% |
194,800
+74,400
| +62% | +$2.93M |
|
1689
CALL
Dick's Sporting Goods
DKS
$18.7B
| $8.74M | ﹤0.01% |
114,800
-2,300
| -2% | -$165K |
|
1690
CALL
Oneok
OKE
$54.5B
| $8.73M | ﹤0.01% |
172,400
-168,500
| -49% | -$7.66M |
|
1691
PUT
Abbott
ABT
$187B
| $8.72M | ﹤0.01% |
72,800
-5,500
| -7% | -$652K |
|
1692
PUT
AvalonBay Communities
AVB
$26.8B
| $8.69M | ﹤0.01% |
47,100
+18,900
| +67% | +$3.3M |
|
|
ALXN
1693
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.69M | ﹤0.01% |
56,800
-271,400
| -83% | -$42M |
|
1694
PUT
McKesson
MCK
$101B
| $8.68M | ﹤0.01% |
44,500
-62,400
| -58% | -$11.4M |
|
1695
PUT
3D Systems Corp
DDD
$613M
| $8.68M | ﹤0.01% |
316,200
+103,400
| +49% | +$3.42M |
|
1696
CALL
Haemonetics
HAE
$4B
| $8.66M | ﹤0.01% |
+78,000
| New | +$9.65M |
|
1697
CALL
Floor & Decor
FND
$6.68B
| $8.64M | ﹤0.01% |
90,500
+27,900
| +45% | +$2.72M |
|
1698
CALL
Under Armour Class C
UA
$2.53B
| $8.64M | ﹤0.01% |
468,000
+190,000
| +68% | +$3.34M |
|
1699
Trip.com Group
TCOM
$29.1B
| $8.64M | ﹤0.01% |
217,895
+87,794
| +67% | +$3.25M |
|
|
ZNGA
1700
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.63M | ﹤0.01% |
845,200
-921,700
| -52% | -$9.63M |
|
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.