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 | |
|---|---|---|---|---|---|---|
2026
PUT
Ichor Holdings
ICHR
$2.56B
| $6.6M | ﹤0.01% |
122,600
+18,400
| +18% | +$783K |
|
2027
PUT
Energy Transfer Partners
ET
$69.3B
| $6.58M | ﹤0.01% |
857,400
+239,700
| +39% | +$1.75M |
|
2028
Southern Copper
SCCO
$166B
| $6.58M | ﹤0.01% |
104,596
+10,406
| +11% | +$693K |
|
2029
CALL
Shift4
FOUR
$3.26B
| $6.56M | ﹤0.01% |
80,000
-69,100
| -46% | -$5.38M |
|
2030
CALL
Axalta
AXTA
$8.17B
| $6.54M | ﹤0.01% |
221,000
+158,600
| +254% | +$4.54M |
|
2031
CALL
BioCryst Pharmaceuticals
BCRX
$2.4B
| $6.54M | ﹤0.01% |
642,700
+291,000
| +83% | +$3M |
|
2032
CALL
ZTO Express
ZTO
$17.9B
| $6.54M | ﹤0.01% |
224,200
-515,900
| -70% | -$16.8M |
|
|
APHA
2033
PUT
DELISTED
Aphria Inc. Common Shares
APHA
| $6.53M | ﹤0.01% |
355,400
+255,400
| +255% | +$4.14M |
|
2034
PUT
Wheaton Precious Metals
WPM
$60.9B
| $6.53M | ﹤0.01% |
170,800
+57,200
| +50% | +$2.27M |
|
2035
PUT
Capri Holdings
CPRI
$1.74B
| $6.52M | ﹤0.01% |
127,800
-325,400
| -72% | -$15.3M |
|
2036
Sibanye-Stillwater
SBSW
$7.53B
| $6.51M | ﹤0.01% |
369,978
-927,223
| -71% | -$16.3M |
|
2037
CALL
Petco
WOOF
$794M
| $6.5M | ﹤0.01% |
+293,100
| New | +$6.98M |
|
2038
CALL
Corning
GLW
$143B
| $6.48M | ﹤0.01% |
149,000
-272,100
| -65% | -$10.5M |
|
2039
CALL
Adaptive Biotechnologies
ADPT
$3.97B
| $6.47M | ﹤0.01% |
160,800
+70,900
| +79% | +$3.84M |
|
|
CRHC
2040
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $6.46M | ﹤0.01% |
+656,825
| New | +$6.92M |
|
|
RDFN
2041
DELISTED
Redfin
RDFN
| $6.45M | ﹤0.01% |
96,831
+33,876
| +54% | +$2.58M |
|
2042
PUT
Alerian MLP ETF
AMLP
$12.8B
| $6.44M | ﹤0.01% |
211,100
+79,900
| +61% | +$2.33M |
|
2043
Lithia Motors
LAD
$8.26B
| $6.44M | ﹤0.01% |
16,505
+14,686
| +807% | +$5.28M |
|
2044
PUT
Bloom Energy
BE
$64.6B
| $6.43M | ﹤0.01% |
237,800
-30,700
| -11% | -$1M |
|
2045
iShares MSCI China ETF
MCHI
$6.38B
| $6.42M | ﹤0.01% |
78,644
-860,352
| -92% | -$75.4M |
|
2046
CALL
Spruce Power Holding Corp
SPRU
$39.9M
| $6.42M | ﹤0.01% |
89,338
-62
| -0.1% | -$8.19K |
|
2047
PUT
Nutanix
NTNX
$16.9B
| $6.41M | ﹤0.01% |
241,500
+135,800
| +128% | +$4.13M |
|
|
RBAC
2048
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
| $6.41M | ﹤0.01% |
+644,400
| New | +$6.8M |
|
2049
CALL
Paychex
PAYX
$42.7B
| $6.41M | ﹤0.01% |
65,400
-94,500
| -59% | -$8.7M |
|
2050
Under Armour Class C
UA
$2.53B
| $6.41M | ﹤0.01% |
347,148
-62,893
| -15% | -$1.11M |
|
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.