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 | |
|---|---|---|---|---|---|---|
2051
CALL
Carlyle Group
CG
$17.2B
| $6.4M | ﹤0.01% |
174,200
-524,900
| -75% | -$18.4M |
|
2052
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $6.4M | ﹤0.01% |
+142,728
| New | +$6.39M |
|
2053
American Homes 4 Rent
AMH
$12.5B
| $6.4M | ﹤0.01% |
191,969
+183,882
| +2,274% | +$5.73M |
|
2054
CALL
Keurig Dr Pepper
KDP
$40.8B
| $6.4M | ﹤0.01% |
186,100
+93,500
| +101% | +$3.03M |
|
2055
CALL
Western Union
WU
$2.21B
| $6.38M | ﹤0.01% |
258,700
+170,200
| +192% | +$4.01M |
|
2056
PUT
MarketAxess Holdings
MKTX
$5.72B
| $6.37M | ﹤0.01% |
12,800
+4,900
| +62% | +$2.61M |
|
|
BBBY
2057
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.37M | ﹤0.01% |
218,457
-247,075
| -53% | -$6.91M |
|
2058
CALL
Criteo S.A. Ordinary Shares
CRTO
$923M
| $6.37M | ﹤0.01% |
183,300
-16,400
| -8% | -$450K |
|
2059
PUT
Check Point Software Technologies
CHKP
$13.1B
| $6.36M | ﹤0.01% |
56,800
+19,300
| +51% | +$2.33M |
|
2060
CALL
Southern Company
SO
$107B
| $6.36M | ﹤0.01% |
102,300
+16,100
| +19% | +$964K |
|
2061
PUT
Repligen
RGEN
$9.25B
| $6.36M | ﹤0.01% |
32,700
+17,600
| +117% | +$3.61M |
|
2062
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $6.35M | ﹤0.01% |
92,600
+86,800
| +1,497% | +$6.66M |
|
2063
PUT
Eaton
ETN
$174B
| $6.35M | ﹤0.01% |
45,900
+32,000
| +230% | +$4.13M |
|
2064
Philip Morris
PM
$295B
| $6.34M | ﹤0.01% |
71,416
+43,478
| +156% | +$3.69M |
|
2065
iShares Russell 1000 Growth ETF
IWF
$128B
| $6.34M | ﹤0.01% |
104,272
-417,128
| -80% | -$25.4M |
|
2066
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$88.2M
| $6.33M | ﹤0.01% |
167,193
+41,351
| +33% | +$1.58M |
|
2067
PUT
PennyMac Financial
PFSI
$4.02B
| $6.33M | ﹤0.01% |
94,700
+4,000
| +4% | +$248K |
|
2068
Bausch Health
BHC
$2.34B
| $6.33M | ﹤0.01% |
199,431
-313,862
| -61% | -$9.21M |
|
2069
Freeport-McMoran
FCX
$97.5B
| $6.33M | ﹤0.01% |
192,060
-243,388
| -56% | -$7.89M |
|
|
BECN
2070
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.33M | ﹤0.01% |
120,900
+37,100
| +44% | +$1.73M |
|
2071
Peloton Interactive
PTON
$2.49B
| $6.32M | ﹤0.01% |
56,221
-170,834
| -75% | -$22.7M |
|
2072
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $6.3M | ﹤0.01% |
75,100
+68,700
| +1,073% | +$6.04M |
|
2073
PUT
HSBC
HSBC
$356B
| $6.3M | ﹤0.01% |
216,100
-316,800
| -59% | -$9.06M |
|
2074
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
| $6.29M | ﹤0.01% |
308,800
-198,800
| -39% | -$3.43M |
|
2075
Stratasys
SSYS
$774M
| $6.28M | ﹤0.01% |
242,503
+163,292
| +206% | +$5.63M |
|
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.