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 | |
|---|---|---|---|---|---|---|
1926
DB Gold Double Long ETN due February 15, 2038
DGP
$248M
| $7.19M | ﹤0.01% |
201,646
+30,773
| +18% | +$1.21M |
|
1927
iShares Global Consumer Staples ETF
KXI
$1.07B
| $7.19M | ﹤0.01% |
+123,678
| New | +$7.02M |
|
1928
CALL
Aptiv
APTV
$10.3B
| $7.16M | ﹤0.01% |
51,900
-295,100
| -85% | -$42.9M |
|
1929
CALL
APA Corp
APA
$13.2B
| $7.16M | ﹤0.01% |
399,800
-204,200
| -34% | -$3.73M |
|
1930
PUT
Fox Class A
FOXA
$26.9B
| $7.15M | ﹤0.01% |
198,100
+136,300
| +221% | +$4.77M |
|
1931
PUT
Air Products & Chemicals
APD
$67.6B
| $7.15M | ﹤0.01% |
25,400
-2,600
| -9% | -$707K |
|
1932
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $7.14M | ﹤0.01% |
67,580
+52,479
| +348% | +$5.55M |
|
1933
CALL
Brinker International
EAT
$9.66B
| $7.13M | ﹤0.01% |
100,400
+47,300
| +89% | +$3.16M |
|
|
BSCO
1934
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.13M | ﹤0.01% |
321,654
+223,264
| +227% | +$4.98M |
|
1935
CALL
PTC
PTC
$16B
| $7.13M | ﹤0.01% |
51,800
-35,400
| -41% | -$4.71M |
|
1936
HDFC Bank
HDB
$121B
| $7.09M | ﹤0.01% |
182,632
+127,470
| +231% | +$5M |
|
1937
Pegasystems
PEGA
$5.38B
| $7.09M | ﹤0.01% |
124,090
+116,424
| +1,519% | +$7.61M |
|
1938
PUT
Suncor Energy
SU
$70.3B
| $7.09M | ﹤0.01% |
339,200
+131,000
| +63% | +$2.57M |
|
1939
CALL
Bionano Genomics
BNGO
$13.3M
| $7.09M | ﹤0.01% |
+1,462
| New | +$8.24M |
|
|
STOR
1940
DELISTED
STORE Capital Corporation
STOR
| $7.08M | ﹤0.01% |
211,306
+187,168
| +775% | +$6.09M |
|
1941
CALL
Iridium Communications
IRDM
$5.29B
| $7.07M | ﹤0.01% |
171,300
+122,400
| +250% | +$5.36M |
|
1942
CALL
Texas Roadhouse
TXRH
$13.7B
| $7.06M | ﹤0.01% |
73,600
+40,500
| +122% | +$3.54M |
|
|
RBAC
1943
DELISTED
RedBall Acquisition Corp.
RBAC
| $7.06M | ﹤0.01% |
+709,360
| New | +$7.48M |
|
1944
BNY Mellon High Yield Beta ETF
BKHY
$161M
| $7.06M | ﹤0.01% |
125,579
+94,831
| +308% | +$5.32M |
|
1945
CALL
Welltower
WELL
$171B
| $7.06M | ﹤0.01% |
98,500
+15,300
| +18% | +$1.03M |
|
1946
CALL
SS&C Technologies
SSNC
$18.6B
| $7.04M | ﹤0.01% |
100,800
+70,900
| +237% | +$4.79M |
|
1947
Opendoor
OPEN
$3.38B
| $7.04M | ﹤0.01% |
343,370
+287,234
| +512% | +$7.58M |
|
|
JNPR
1948
CALL
DELISTED
Juniper Networks
JNPR
| $7.03M | ﹤0.01% |
277,700
+218,900
| +372% | +$5.39M |
|
|
JKS
1949
CALL
JinkoSolar
JKS
$891M
| $7.03M | ﹤0.01% |
168,700
-308,400
| -65% | -$17.3M |
|
1950
CALL
Dycom Industries
DY
$12.3B
| $7.03M | ﹤0.01% |
75,700
+44,900
| +146% | +$3.89M |
|
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.