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 | |
|---|---|---|---|---|---|---|
|
COHR
1751
CALL
DELISTED
Coherent Inc
COHR
| $8.17M | ﹤0.01% |
32,300
-2,000
| -6% | -$444K |
|
1752
IQVIA
IQV
$39.3B
| $8.17M | ﹤0.01% |
42,285
+38,371
| +980% | +$7.2M |
|
1753
CALL
CEL-SCI Corp
CVM
$30.1M
| $8.16M | ﹤0.01% |
17,893
+4,886
| +38% | +$2.67M |
|
|
ALXN
1754
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.16M | ﹤0.01% |
53,400
-177,100
| -77% | -$27.4M |
|
1755
CALL
Mirion Technologies
MIR
$3.91B
| $8.15M | ﹤0.01% |
+781,700
| New | +$9.18M |
|
1756
CALL
Restaurant Brands International
QSR
$25.8B
| $8.15M | ﹤0.01% |
125,200
+42,500
| +51% | +$2.63M |
|
1757
CALL
Yeti Holdings
YETI
$3.95B
| $8.14M | ﹤0.01% |
112,800
-113,200
| -50% | -$8.06M |
|
1758
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $8.14M | ﹤0.01% |
322,010
+149,069
| +86% | +$3.63M |
|
1759
SL Green Realty
SLG
$3.99B
| $8.14M | ﹤0.01% |
116,276
+99,588
| +597% | +$6.72M |
|
1760
PUT
NRG Energy
NRG
$24.8B
| $8.14M | ﹤0.01% |
215,700
+194,300
| +908% | +$7.73M |
|
1761
CALL
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $8.13M | ﹤0.01% |
255,400
+226,600
| +787% | +$7.41M |
|
1762
CALL
Gogo Inc
GOGO
$493M
| $8.13M | ﹤0.01% |
841,300
-86,400
| -9% | -$1.03M |
|
1763
CALL
Citizens Financial Group
CFG
$30.6B
| $8.12M | ﹤0.01% |
184,000
+50,200
| +38% | +$2.09M |
|
|
DFS
1764
PUT
DELISTED
Discover Financial Services
DFS
| $8.12M | ﹤0.01% |
85,500
+36,800
| +76% | +$3.47M |
|
1765
CALL
Southern Copper
SCCO
$166B
| $8.12M | ﹤0.01% |
129,014
+90,828
| +238% | +$6.05M |
|
1766
Centene
CNC
$32.5B
| $8.12M | ﹤0.01% |
126,978
-108,881
| -46% | -$6.74M |
|
1767
CALL
Fidelity National Financial
FNF
$13.5B
| $8.11M | ﹤0.01% |
207,376
+104,104
| +101% | +$3.95M |
|
|
JOYY
1768
PUT
JOYY Inc
JOYY
$3.75B
| $8.11M | ﹤0.01% |
86,500
-51,400
| -37% | -$5.55M |
|
1769
Canadian Pacific Kansas City
CP
$80.5B
| $8.11M | ﹤0.01% |
106,880
-39,540
| -27% | -$2.85M |
|
|
FL
1770
PUT
DELISTED
Foot Locker
FL
| $8.1M | ﹤0.01% |
144,000
-227,100
| -61% | -$11.5M |
|
1771
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $8.09M | ﹤0.01% |
71,600
-8,900
| -11% | -$1.04M |
|
1772
PUT
Universal Health Services
UHS
$10.5B
| $8.08M | ﹤0.01% |
60,600
+25,000
| +70% | +$3.31M |
|
1773
CubeSmart
CUBE
$9.41B
| $8.08M | ﹤0.01% |
+213,577
| New | +$7.69M |
|
1774
PUT
General Dynamics
GD
$106B
| $8.08M | ﹤0.01% |
44,500
+9,000
| +25% | +$1.47M |
|
1775
PUT
HealthEquity
HQY
$8.75B
| $8.08M | ﹤0.01% |
118,800
+13,200
| +13% | +$1.04M |
|
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.