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 | |
|---|---|---|---|---|---|---|
1976
CALL
Purple Innovation
PRPL
$41.7M
| $6.87M | ﹤0.01% |
8,680
+3,660
| +73% | +$3.18M |
|
|
RDS.B
1977
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.86M | ﹤0.01% |
186,200
+23,400
| +14% | +$893K |
|
1978
CALL
Ciena
CIEN
$58.4B
| $6.85M | ﹤0.01% |
125,200
-82,600
| -40% | -$4.45M |
|
1979
PUT
Zillow
ZG
$7.63B
| $6.84M | ﹤0.01% |
52,100
+7,100
| +16% | +$1.1M |
|
|
PLAN
1980
CALL
DELISTED
Anaplan, Inc.
PLAN
| $6.84M | ﹤0.01% |
127,100
-364,600
| -74% | -$24.6M |
|
1981
Zimmer Biomet
ZBH
$18.4B
| $6.83M | ﹤0.01% |
43,917
+26,225
| +148% | +$4.06M |
|
1982
NNN REIT
NNN
$8.99B
| $6.82M | ﹤0.01% |
154,770
+131,130
| +555% | +$5.49M |
|
1983
CALL
Service Corp International
SCI
$11.6B
| $6.82M | ﹤0.01% |
133,600
+7,200
| +6% | +$361K |
|
1984
CALL
Sphere Entertainment
SPHR
$5.73B
| $6.81M | ﹤0.01% |
83,200
+68,500
| +466% | +$6.83M |
|
1985
NatWest
NWG
$76.4B
| $6.8M | ﹤0.01% |
1,176,524
-30,410
| -3% | -$157K |
|
1986
EPAM Systems
EPAM
$5.03B
| $6.8M | ﹤0.01% |
17,148
+9,544
| +126% | +$3.49M |
|
|
HOLX
1987
CALL
DELISTED
Hologic
HOLX
| $6.8M | ﹤0.01% |
91,400
+46,000
| +101% | +$3.49M |
|
|
CS
1988
DELISTED
Credit Suisse Group
CS
| $6.79M | ﹤0.01% |
640,539
+311,187
| +94% | +$4.21M |
|
1989
CALL
Nutrien
NTR
$30.7B
| $6.79M | ﹤0.01% |
125,900
+5,400
| +4% | +$294K |
|
1990
CALL
iRhythm Holdings
IRTC
$4.2B
| $6.78M | ﹤0.01% |
48,800
+21,800
| +81% | +$3.91M |
|
1991
JetBlue
JBLU
$2.29B
| $6.77M | ﹤0.01% |
332,984
-207,086
| -38% | -$3.59M |
|
1992
PUT
Green Dot
GDOT
$745M
| $6.75M | ﹤0.01% |
147,400
+100,000
| +211% | +$5.21M |
|
1993
PUT
Dave & Buster's
PLAY
$357M
| $6.75M | ﹤0.01% |
140,900
+20,700
| +17% | +$809K |
|
|
SI
1994
DELISTED
Silvergate Capital Corporation
SI
| $6.74M | ﹤0.01% |
47,413
+39,559
| +504% | +$4.69M |
|
1995
PUT
CoStar Group
CSGP
$12.3B
| $6.74M | ﹤0.01% |
82,000
+61,000
| +290% | +$5.27M |
|
1996
PUT
International Flavors & Fragrances
IFF
$21.9B
| $6.73M | ﹤0.01% |
48,200
-174,900
| -78% | -$22.6M |
|
|
FFAI
1997
CALL
Faraday Future Intelligent Electric
FFAI
$10.5M
| – | – |
0
| – | – |
|
|
IMPX
1998
DELISTED
AEA-Bridges Impact Corp
IMPX
| $6.72M | ﹤0.01% |
+684,164
| New | +$7.16M |
|
1999
GDS Holdings
GDS
$6.41B
| $6.71M | ﹤0.01% |
82,814
+75,174
| +984% | +$7.49M |
|
|
KL
2000
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.71M | ﹤0.01% |
198,700
-52,800
| -21% | -$1.96M |
|
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.