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 | |
|---|---|---|---|---|---|---|
2076
PUT
Colgate-Palmolive
CL
$74.4B
| $6.28M | ﹤0.01% |
79,600
+39,600
| +99% | +$3.1M |
|
2077
Kilroy Realty
KRC
$4.42B
| $6.28M | ﹤0.01% |
95,597
+74,183
| +346% | +$4.59M |
|
2078
Jones Lang LaSalle
JLL
$16.7B
| $6.27M | ﹤0.01% |
+35,025
| New | +$5.71M |
|
2079
PNC Financial Services
PNC
$101B
| $6.27M | ﹤0.01% |
35,735
+20,403
| +133% | +$3.37M |
|
|
STMP
2080
CALL
DELISTED
Stamps.com, Inc.
STMP
| $6.26M | ﹤0.01% |
31,400
-64,900
| -67% | -$13.8M |
|
|
AAC
2081
DELISTED
Ares Acquisition Corporation
AAC
| $6.26M | ﹤0.01% |
+632,169
| New | +$6.24M |
|
|
AXON
2082
CALL
Axon Enterprise
AXON
$46.4B
| $6.25M | ﹤0.01% |
43,900
+3,600
| +9% | +$561K |
|
2083
CALL
Aflac
AFL
$62.6B
| $6.25M | ﹤0.01% |
122,100
-62,500
| -34% | -$3M |
|
|
ZEN
2084
PUT
DELISTED
ZENDESK INC
ZEN
| $6.25M | ﹤0.01% |
47,100
+14,000
| +42% | +$2.01M |
|
2085
CALL
JetBlue
JBLU
$2.29B
| $6.24M | ﹤0.01% |
306,900
-106,900
| -26% | -$1.85M |
|
2086
CALL
J.M. Smucker
SJM
$12.8B
| $6.24M | ﹤0.01% |
49,300
+26,200
| +113% | +$3.09M |
|
2087
Analog Devices
ADI
$190B
| $6.23M | ﹤0.01% |
40,196
+35,604
| +775% | +$5.47M |
|
2088
Charter Communications
CHTR
$18.2B
| $6.23M | ﹤0.01% |
10,100
+3,826
| +61% | +$2.39M |
|
2089
PUT
Diageo
DEO
$53.6B
| $6.23M | ﹤0.01% |
37,800
+5,400
| +17% | +$883K |
|
2090
CALL
Aon
AON
$76B
| $6.21M | ﹤0.01% |
27,000
-40,300
| -60% | -$8.87M |
|
2091
PUT
Rockwell Automation
ROK
$49B
| $6.21M | ﹤0.01% |
23,400
+13,200
| +129% | +$3.37M |
|
2092
PUT
Ecolab
ECL
$79.9B
| $6.21M | ﹤0.01% |
29,000
+21,300
| +277% | +$4.53M |
|
|
ANZUU
2093
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
| $6.21M | ﹤0.01% |
+621,694
| New | +$6.22M |
|
|
KNDI
2094
PUT
Kandi Technologies Group
KNDI
$65.5M
| $6.2M | ﹤0.01% |
992,200
-21,500
| -2% | -$165K |
|
2095
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $6.2M | ﹤0.01% |
119,500
-264,500
| -69% | -$12.9M |
|
2096
Royal Bank of Canada
RY
$293B
| $6.2M | ﹤0.01% |
67,239
+175
| +0.3% | +$15.2K |
|
2097
CALL
Lattice Semiconductor
LSCC
$18.5B
| $6.2M | ﹤0.01% |
137,600
+111,900
| +435% | +$4.97M |
|
2098
Atlassian
TEAM
$37.8B
| $6.19M | ﹤0.01% |
29,382
-37,470
| -56% | -$8.72M |
|
2099
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $6.19M | ﹤0.01% |
286,450
+39,601
| +16% | +$874K |
|
2100
Shake Shack
SHAK
$2.87B
| $6.17M | ﹤0.01% |
54,752
+34,530
| +171% | +$3.95M |
|
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.