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 | |
|---|---|---|---|---|---|---|
1901
CALL
Ecolab
ECL
$79.9B
| $7.32M | ﹤0.01% |
34,200
+6,200
| +22% | +$1.32M |
|
1902
Upstart Holdings
UPST
$3.03B
| $7.31M | ﹤0.01% |
56,695
+38,037
| +204% | +$2.92M |
|
1903
KLA
KLAC
$259B
| $7.29M | ﹤0.01% |
220,620
+29,180
| +15% | +$879K |
|
1904
CALL
Bumble
BMBL
$373M
| $7.29M | ﹤0.01% |
+116,800
| New | +$7.87M |
|
1905
PUT
Dollar Tree
DLTR
$25.2B
| $7.28M | ﹤0.01% |
63,600
+3,600
| +6% | +$387K |
|
1906
CALL
Neurocrine Biosciences
NBIX
$16.6B
| $7.27M | ﹤0.01% |
74,800
+37,100
| +98% | +$3.89M |
|
1907
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $7.26M | ﹤0.01% |
272,383
+213,271
| +361% | +$5.7M |
|
|
DEN
1908
DELISTED
Denbury Inc.
DEN
| $7.25M | ﹤0.01% |
151,309
-19,978
| -12% | -$733K |
|
1909
AGNC Investment
AGNC
$12.9B
| $7.25M | ﹤0.01% |
432,285
+360,714
| +504% | +$5.83M |
|
1910
Vanguard S&P 500 ETF
VOO
$1.01T
| $7.24M | ﹤0.01% |
19,883
+13,550
| +214% | +$4.81M |
|
1911
CALL
Idexx Laboratories
IDXX
$46.2B
| $7.24M | ﹤0.01% |
14,800
-600
| -4% | -$301K |
|
1912
PUT
Guardant Health
GH
$22.6B
| $7.24M | ﹤0.01% |
47,400
+31,000
| +189% | +$4.69M |
|
|
BNY
1913
CALL
Bank of New York Mellon
BNY
$107B
| $7.24M | ﹤0.01% |
153,000
-71,400
| -32% | -$3.14M |
|
1914
PUT
Viatris
VTRS
$18.9B
| $7.23M | ﹤0.01% |
517,740
-80,244
| -13% | -$1.31M |
|
1915
PUT
iShares MSCI Turkey ETF
TUR
$213M
| $7.23M | ﹤0.01% |
314,400
+254,900
| +428% | +$7M |
|
1916
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $7.23M | ﹤0.01% |
102,700
+57,700
| +128% | +$3.67M |
|
1917
CALL
iShares US Real Estate ETF
IYR
$4.65B
| $7.23M | ﹤0.01% |
78,600
-380,800
| -83% | -$33.4M |
|
1918
ZTO Express
ZTO
$17.9B
| $7.22M | ﹤0.01% |
247,860
+195,831
| +376% | +$6.39M |
|
1919
PUT
NCR Voyix
VYX
$1.14B
| $7.22M | ﹤0.01% |
310,026
+217,605
| +235% | +$4.79M |
|
1920
CALL
Williams Companies
WMB
$86.1B
| $7.22M | ﹤0.01% |
304,700
+214,000
| +236% | +$4.86M |
|
1921
PUT
Novartis
NVS
$297B
| $7.21M | ﹤0.01% |
84,300
-24,100
| -22% | -$2.16M |
|
1922
CALL
Mid-America Apartment Communities
MAA
$15.7B
| $7.2M | ﹤0.01% |
49,900
+39,600
| +384% | +$5.39M |
|
1923
CALL
iShares Russell 1000 Value ETF
IWD
$83.7B
| $7.2M | ﹤0.01% |
47,500
-78,000
| -62% | -$11.3M |
|
1924
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $7.19M | ﹤0.01% |
234,800
+79,666
| +51% | +$2.44M |
|
|
APPH
1925
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $7.19M | ﹤0.01% |
+393,000
| New | +$10.1M |
|
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.