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 | |
|---|---|---|---|---|---|---|
1801
PUT
Workhorse Group
WKHS
$36.3M
| $7.96M | ﹤0.01% |
193
-175
| -48% | -$12.6M |
|
1802
iShares International Equity Factor ETF
INTF
$3.72B
| $7.96M | ﹤0.01% |
277,143
+201,466
| +266% | +$5.68M |
|
|
EAR
1803
PUT
DELISTED
Eargo, Inc. Common Stock
EAR
| $7.96M | ﹤0.01% |
+7,965
| New | +$9.09M |
|
1804
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $7.95M | ﹤0.01% |
86,924
-101,601
| -54% | -$9.3M |
|
1805
CALL
Sprouts Farmers Market
SFM
$8.01B
| $7.95M | ﹤0.01% |
298,800
+55,300
| +23% | +$1.26M |
|
1806
PUT
Macy's
M
$6.68B
| $7.94M | ﹤0.01% |
490,600
-98,900
| -17% | -$1.51M |
|
1807
CALL
Clean Energy Fuels
CLNE
$346M
| $7.93M | ﹤0.01% |
577,100
+252,900
| +78% | +$3.24M |
|
1808
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $7.92M | ﹤0.01% |
154,675
+49,021
| +46% | +$2.57M |
|
1809
PUT
Tower Semiconductor
TSEM
$28.5B
| $7.91M | ﹤0.01% |
282,100
+74,900
| +36% | +$2.21M |
|
1810
CALL
General Mills
GIS
$19.7B
| $7.89M | ﹤0.01% |
128,700
-201,900
| -61% | -$11.7M |
|
|
HBI
1811
CALL
DELISTED
Hanesbrands
HBI
| $7.89M | ﹤0.01% |
401,100
+201,300
| +101% | +$3.56M |
|
1812
BlackBerry
BB
$5.26B
| $7.88M | ﹤0.01% |
935,028
+276,161
| +42% | +$3.1M |
|
1813
PUT
Equity Residential
EQR
$25.1B
| $7.88M | ﹤0.01% |
110,000
+11,100
| +11% | +$735K |
|
|
PPLI
1814
People Inc
PPLI
$3.1B
| $7.88M | ﹤0.01% |
66,709
+64,285
| +2,652% | +$7.98M |
|
1815
CALL
Vail Resorts
MTN
$5.3B
| $7.88M | ﹤0.01% |
27,000
+10,000
| +59% | +$2.91M |
|
|
HAPN
1816
Happen Inc
HAPN
$2.24B
| $7.87M | ﹤0.01% |
476,138
+446,357
| +1,499% | +$5.87M |
|
1817
CALL
Stratasys
SSYS
$774M
| $7.87M | ﹤0.01% |
303,700
-21,100
| -6% | -$727K |
|
1818
Lamar Advertising Co
LAMR
$16.3B
| $7.86M | ﹤0.01% |
83,649
+61,595
| +279% | +$5.43M |
|
|
FLIR
1819
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.82M | ﹤0.01% |
138,501
+95,614
| +223% | +$5.2M |
|
1820
CALL
Copart
CPRT
$27.5B
| $7.82M | ﹤0.01% |
288,000
-18,000
| -6% | -$507K |
|
1821
Dell
DELL
$293B
| $7.82M | ﹤0.01% |
174,950
+139,971
| +400% | +$5.73M |
|
1822
Amplify Alternative Harvest ETF
MJ
$105M
| $7.81M | ﹤0.01% |
28,433
+15,525
| +120% | +$4.1M |
|
1823
PUT
Trip.com Group
TCOM
$29.1B
| $7.81M | ﹤0.01% |
197,000
+48,000
| +32% | +$1.78M |
|
1824
The Mosaic Company
MOS
$7.33B
| $7.8M | ﹤0.01% |
246,821
+9,500
| +4% | +$280K |
|
1825
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
| $7.8M | ﹤0.01% |
21,400
-21,100
| -50% | -$7.48M |
|
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.