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 | |
|---|---|---|---|---|---|---|
2001
PUT
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $6.71M | ﹤0.01% |
+120,200
| New | +$5.84M |
|
|
RDFN
2002
CALL
DELISTED
Redfin
RDFN
| $6.69M | ﹤0.01% |
100,400
-220,900
| -69% | -$16.8M |
|
2003
CleanSpark
CLSK
$3.16B
| $6.68M | ﹤0.01% |
280,499
+224,819
| +404% | +$6.34M |
|
2004
PUT
Magnachip Semiconductor
MX
$145M
| $6.68M | ﹤0.01% |
+268,300
| New | +$5.26M |
|
|
VER
2005
DELISTED
VEREIT, Inc.
VER
| $6.68M | ﹤0.01% |
172,999
-47,510
| -22% | -$1.78M |
|
|
CONX
2006
DELISTED
CONX Corp. Class A Common Stock
CONX
| $6.68M | ﹤0.01% |
+669,671
| New | +$6.9M |
|
|
QELL
2007
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $6.67M | ﹤0.01% |
+655,585
| New | +$7.95M |
|
2008
Rexford Industrial Realty
REXR
$8.19B
| $6.67M | ﹤0.01% |
132,407
+126,900
| +2,304% | +$6.24M |
|
2009
CALL
Chefs' Warehouse
CHEF
$4.5B
| $6.67M | ﹤0.01% |
219,000
+103,600
| +90% | +$3.08M |
|
|
JWN
2010
DELISTED
Nordstrom
JWN
| $6.67M | ﹤0.01% |
176,159
-68,706
| -28% | -$2.54M |
|
2011
CALL
IQVIA
IQV
$39.3B
| $6.66M | ﹤0.01% |
34,500
-4,400
| -11% | -$826K |
|
2012
Pacific Biosciences
PACB
$370M
| $6.66M | ﹤0.01% |
200,032
-2,760
| -1% | -$96.6K |
|
2013
PUT
Old Dominion Freight Line
ODFL
$44.9B
| $6.66M | ﹤0.01% |
55,400
-3,000
| -5% | -$322K |
|
2014
PUT
Elastic
ESTC
$7.81B
| $6.65M | ﹤0.01% |
59,800
-1,000
| -2% | -$142K |
|
2015
CALL
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $6.65M | ﹤0.01% |
+250,100
| New | +$6.58M |
|
2016
PUT
Waste Management
WM
$91B
| $6.64M | ﹤0.01% |
51,500
+26,600
| +107% | +$3.11M |
|
2017
CALL
Cboe Global Markets
CBOE
$29.9B
| $6.64M | ﹤0.01% |
67,300
-22,000
| -25% | -$2.15M |
|
2018
PUT
Certara
CERT
$1.25B
| $6.63M | ﹤0.01% |
+242,800
| New | +$8.08M |
|
2019
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $6.63M | ﹤0.01% |
125,294
+13,244
| +12% | +$712K |
|
2020
Carvana
CVNA
$77.9B
| $6.62M | ﹤0.01% |
126,110
-55,325
| -30% | -$3.05M |
|
|
HA
2021
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.61M | ﹤0.01% |
247,800
+190,200
| +330% | +$4.51M |
|
2022
CALL
Polaris
PII
$4.07B
| $6.61M | ﹤0.01% |
49,500
-19,500
| -28% | -$2.38M |
|
2023
PUT
Pultegroup
PHM
$25.3B
| $6.61M | ﹤0.01% |
126,000
+51,600
| +69% | +$2.41M |
|
|
QELL
2024
PUT
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $6.61M | ﹤0.01% |
+648,800
| New | +$7.87M |
|
|
TPGY
2025
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $6.6M | ﹤0.01% |
+337,000
| New | +$7.91M |
|
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.