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 | |
|---|---|---|---|---|---|---|
1951
CALL
Zillow
ZG
$7.63B
| $7.03M | ﹤0.01% |
53,500
-86,600
| -62% | -$13.4M |
|
1952
CALL
Innovative Industrial Properties
IIPR
$1.72B
| $7.01M | ﹤0.01% |
38,900
+10,000
| +35% | +$1.92M |
|
1953
CALL
ScottsMiracle-Gro
SMG
$3.66B
| $7.01M | ﹤0.01% |
28,600
+16,600
| +138% | +$3.76M |
|
1954
PUT
Alaska Air
ALK
$5.58B
| $7M | ﹤0.01% |
101,200
-93,500
| -48% | -$5.62M |
|
|
LTHM
1955
CALL
DELISTED
Livent Corporation
LTHM
| $7M | ﹤0.01% |
404,200
+215,000
| +114% | +$4.22M |
|
|
CMRC
1956
PUT
Commerce.com Inc Series 1
CMRC
$184M
| $6.99M | ﹤0.01% |
120,900
-44,300
| -27% | -$2.94M |
|
1957
CALL
TG Therapeutics
TGTX
$7.62B
| $6.96M | ﹤0.01% |
144,400
-183,400
| -56% | -$8.81M |
|
1958
Global X Cloud Computing ETF
CLOU
$263M
| $6.96M | ﹤0.01% |
270,340
+92,571
| +52% | +$2.55M |
|
1959
CALL
HubSpot
HUBS
$10.5B
| $6.95M | ﹤0.01% |
15,300
-21,300
| -58% | -$9.36M |
|
|
MAPS
1960
DELISTED
WM TECHNOLOGY INC A
MAPS
| $6.94M | ﹤0.01% |
377,764
-122,236
| -24% | -$2.57M |
|
1961
CALL
Teck Resources
TECK
$32.6B
| $6.93M | ﹤0.01% |
361,500
+15,700
| +5% | +$318K |
|
|
ONEM
1962
CALL
DELISTED
1Life Healthcare
ONEM
| $6.92M | ﹤0.01% |
177,100
+85,700
| +94% | +$4.02M |
|
1963
PUT
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $6.92M | ﹤0.01% |
+260,300
| New | +$6.85M |
|
|
K
1964
PUT
DELISTED
Kellanova
K
| $6.92M | ﹤0.01% |
116,405
+69,651
| +149% | +$3.9M |
|
1965
CALL
Stellantis
STLA
$20.8B
| $6.92M | ﹤0.01% |
388,884
+112,884
| +41% | +$1.9M |
|
1966
PUT
America Movil
AMX
$71.2B
| $6.91M | ﹤0.01% |
505,800
-24,800
| -5% | -$341K |
|
1967
PUT
Cboe Global Markets
CBOE
$29.9B
| $6.91M | ﹤0.01% |
70,000
-27,300
| -28% | -$2.67M |
|
1968
CALL
Inovio Pharmaceuticals
INO
$69M
| $6.91M | ﹤0.01% |
62,017
+11,692
| +23% | +$1.54M |
|
1969
CALL
Raymond James Financial
RJF
$34B
| $6.9M | ﹤0.01% |
84,450
-900
| -1% | -$67.1K |
|
1970
PUT
Dominion Energy
D
$59.3B
| $6.9M | ﹤0.01% |
90,800
+19,000
| +26% | +$1.38M |
|
1971
PUT
BlackLine
BL
$1.72B
| $6.89M | ﹤0.01% |
63,600
+35,200
| +124% | +$4.39M |
|
|
PSAGU
1972
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
| $6.88M | ﹤0.01% |
+700,009
| New | +$6.95M |
|
1973
CALL
Sony
SONY
$138B
| $6.88M | ﹤0.01% |
324,500
-780,500
| -71% | -$16.5M |
|
1974
Ball Corp
BALL
$16.8B
| $6.88M | ﹤0.01% |
81,170
+41,161
| +103% | +$3.6M |
|
1975
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $6.88M | ﹤0.01% |
132,100
+118,300
| +857% | +$6.3M |
|
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.