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 | |
|---|---|---|---|---|---|---|
1776
Workday
WDAY
$44.4B
| $8.07M | ﹤0.01% |
32,498
+9,771
| +43% | +$2.41M |
|
|
CALY
1777
CALL
Callaway Golf Company
CALY
$3.14B
| $8.07M | ﹤0.01% |
301,600
+159,800
| +113% | +$4.52M |
|
1778
PUT
O'Reilly Automotive
ORLY
$76.3B
| $8.06M | ﹤0.01% |
238,500
-63,000
| -21% | -$1.95M |
|
1779
PUT
Moody's
MCO
$82.7B
| $8.06M | ﹤0.01% |
27,000
-6,700
| -20% | -$1.89M |
|
1780
CALL
Diageo
DEO
$53.6B
| $8.06M | ﹤0.01% |
48,900
+9,500
| +24% | +$1.55M |
|
1781
CALL
eHealth
EHTH
$43.9M
| $8.06M | ﹤0.01% |
110,800
+24,700
| +29% | +$1.58M |
|
1782
Viatris
VTRS
$18.9B
| $8.06M | ﹤0.01% |
576,698
+75,499
| +15% | +$1.23M |
|
1783
CALL
Lincoln National
LNC
$8.81B
| $8.04M | ﹤0.01% |
129,100
-4,600
| -3% | -$254K |
|
1784
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $8.04M | ﹤0.01% |
312,992
+211,218
| +208% | +$5.55M |
|
1785
CALL
Under Armour
UAA
$2.6B
| $8.04M | ﹤0.01% |
362,700
-290,300
| -44% | -$6.06M |
|
1786
VF Corp
VFC
$5.89B
| $8.03M | ﹤0.01% |
100,472
+55,763
| +125% | +$4.53M |
|
1787
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $8.03M | ﹤0.01% |
130,508
-27,938
| -18% | -$1.72M |
|
1788
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $8.03M | ﹤0.01% |
95,633
+23,433
| +32% | +$2.06M |
|
1789
PUT
CME Group
CME
$94.8B
| $8.03M | ﹤0.01% |
39,300
+15,900
| +68% | +$3.13M |
|
1790
WIX.com
WIX
$2.52B
| $8.02M | ﹤0.01% |
28,720
+20,911
| +268% | +$5.97M |
|
|
CTLT
1791
CALL
DELISTED
CATALENT, INC.
CTLT
| $8M | ﹤0.01% |
76,000
+42,000
| +124% | +$4.68M |
|
1792
PUT
Elanco Animal Health
ELAN
$11.1B
| $8M | ﹤0.01% |
271,600
+92,300
| +51% | +$2.84M |
|
|
CVAC
1793
CALL
DELISTED
CureVac
CVAC
| $7.99M | ﹤0.01% |
87,400
+8,700
| +11% | +$844K |
|
|
AXON
1794
PUT
Axon Enterprise
AXON
$46.4B
| $7.99M | ﹤0.01% |
56,100
+41,100
| +274% | +$6.41M |
|
1795
CALL
Intercontinental Exchange
ICE
$84.4B
| $7.99M | ﹤0.01% |
71,500
-5,600
| -7% | -$635K |
|
1796
CALL
Eos Energy Enterprises
EOSE
$1.51B
| $7.98M | ﹤0.01% |
404,500
+352,900
| +684% | +$7.91M |
|
1797
CALL
Evergy
EVRG
$19.2B
| $7.98M | ﹤0.01% |
134,000
+126,200
| +1,618% | +$6.98M |
|
1798
Vornado Realty Trust
VNO
$7.38B
| $7.98M | ﹤0.01% |
175,738
+8,040
| +5% | +$333K |
|
|
BSJL
1799
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $7.97M | ﹤0.01% |
345,681
-184,441
| -35% | -$4.26M |
|
1800
Wayfair
W
$14.6B
| $7.96M | ﹤0.01% |
25,287
-42,530
| -63% | -$12.5M |
|
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.