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 | |
|---|---|---|---|---|---|---|
1726
CALL
Root
ROOT
$798M
| $8.39M | ﹤0.01% |
36,633
+32,705
| +833% | +$9.89M |
|
1727
PUT
AB InBev
BUD
$165B
| $8.39M | ﹤0.01% |
133,100
-31,800
| -19% | -$2.05M |
|
1728
AT&T
T
$163B
| $8.38M | ﹤0.01% |
366,495
-409,205
| -53% | -$9.05M |
|
1729
CALL
L3Harris
LHX
$53.4B
| $8.35M | ﹤0.01% |
41,200
+7,800
| +23% | +$1.46M |
|
1730
CALL
TransDigm Group
TDG
$67.7B
| $8.35M | ﹤0.01% |
14,200
+3,000
| +27% | +$1.77M |
|
1731
CALL
Ross Stores
ROST
$81.9B
| $8.35M | ﹤0.01% |
69,600
-21,500
| -24% | -$2.55M |
|
1732
PUT
FIVE9
FIVN
$2.54B
| $8.33M | ﹤0.01% |
53,300
+16,600
| +45% | +$2.84M |
|
1733
CALL
RLX Technology
RLX
$2.46B
| $8.33M | ﹤0.01% |
+804,200
| New | +$15.5M |
|
1734
PUT
Philip Morris
PM
$295B
| $8.32M | ﹤0.01% |
93,800
-63,200
| -40% | -$5.37M |
|
1735
CALL
Franco-Nevada
FNV
$46B
| $8.32M | ﹤0.01% |
66,400
+10,900
| +20% | +$1.31M |
|
1736
PUT
Automatic Data Processing
ADP
$108B
| $8.29M | ﹤0.01% |
44,000
+21,700
| +97% | +$3.77M |
|
1737
ProShares UltraShort Gold
GLL
$107M
| $8.29M | ﹤0.01% |
54,698
+52,320
| +2,200% | +$7.28M |
|
1738
CALL
United Natural Foods
UNFI
$2.85B
| $8.29M | ﹤0.01% |
251,600
+22,300
| +10% | +$621K |
|
1739
PUT
Harley-Davidson
HOG
$2.71B
| $8.28M | ﹤0.01% |
206,400
+167,400
| +429% | +$6.22M |
|
1740
CALL
XPO
XPO
$23.7B
| $8.27M | ﹤0.01% |
194,013
-19,372
| -9% | -$804K |
|
1741
Omega Healthcare
OHI
$14.7B
| $8.27M | ﹤0.01% |
225,778
+130,399
| +137% | +$4.8M |
|
1742
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $8.26M | ﹤0.01% |
52,916
-2,754
| -5% | -$424K |
|
1743
Cencora
COR
$61.2B
| $8.25M | ﹤0.01% |
69,891
+59,983
| +605% | +$6.49M |
|
1744
PUT
Universal Display
OLED
$4.19B
| $8.24M | ﹤0.01% |
34,800
-30,400
| -47% | -$7.02M |
|
1745
Lam Research
LRCX
$390B
| $8.23M | ﹤0.01% |
138,300
-456,110
| -77% | -$24.9M |
|
1746
CALL
Tower Semiconductor
TSEM
$28.5B
| $8.23M | ﹤0.01% |
293,500
+117,600
| +67% | +$3.47M |
|
|
SGI
1747
PUT
Somnigroup International
SGI
$13.7B
| $8.23M | ﹤0.01% |
225,100
+189,400
| +531% | +$6.13M |
|
1748
CALL
M&T Bank
MTB
$36.2B
| $8.2M | ﹤0.01% |
54,100
-20,700
| -28% | -$3.05M |
|
|
MNDT
1749
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.19M | ﹤0.01% |
418,600
-2,394,000
| -85% | -$50M |
|
|
STMP
1750
DELISTED
Stamps.com, Inc.
STMP
| $8.17M | ﹤0.01% |
40,955
-20,208
| -33% | -$4.31M |
|
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.