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 | |
|---|---|---|---|---|---|---|
2126
CALL
Appian
APPN
$2.48B
| $6.05M | ﹤0.01% |
45,500
-103,200
| -69% | -$18.3M |
|
2127
CALL
Royal Gold
RGLD
$19.5B
| $6.05M | ﹤0.01% |
56,200
+15,200
| +37% | +$1.62M |
|
2128
Kimco Realty
KIM
$16.4B
| $6.04M | ﹤0.01% |
322,218
+181,140
| +128% | +$3.2M |
|
|
XONE
2129
CALL
DELISTED
The ExOne Company
XONE
| $6.03M | ﹤0.01% |
+192,300
| New | +$6.06M |
|
2130
AngloGold Ashanti
AU
$48.7B
| $6.03M | ﹤0.01% |
274,306
-7,940
| -3% | -$178K |
|
|
NVRO
2131
CALL
DELISTED
NEVRO CORP.
NVRO
| $6.03M | ﹤0.01% |
43,200
+24,100
| +126% | +$3.93M |
|
2132
Array Technologies
ARRY
$855M
| $6.02M | ﹤0.01% |
202,018
+185,383
| +1,114% | +$7.4M |
|
2133
PUT
Crocs
CROX
$6.55B
| $6.02M | ﹤0.01% |
74,800
-26,000
| -26% | -$1.98M |
|
|
ANSS
2134
PUT
DELISTED
Ansys
ANSS
| $6.01M | ﹤0.01% |
17,700
+4,000
| +29% | +$1.42M |
|
2135
CALL
F5
FFIV
$22.7B
| $6.01M | ﹤0.01% |
28,800
-41,300
| -59% | -$8.13M |
|
2136
PUT
8x8 Inc
EGHT
$332M
| $6M | ﹤0.01% |
185,100
-46,400
| -20% | -$1.6M |
|
|
LOGC
2137
PUT
DELISTED
ContextLogic
LOGC
| $6M | ﹤0.01% |
12,667
+6,107
| +93% | +$4.05M |
|
2138
PUT
Camping World
CWH
$653M
| $6M | ﹤0.01% |
165,000
-53,800
| -25% | -$1.91M |
|
2139
Republic Services
RSG
$65.7B
| $6M | ﹤0.01% |
60,421
+29,182
| +93% | +$2.74M |
|
|
IRBT
2140
CALL
DELISTED
iRobot
IRBT
| $6M | ﹤0.01% |
49,100
-97,700
| -67% | -$11.1M |
|
2141
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $6M | ﹤0.01% |
119,480
-32,632
| -21% | -$1.64M |
|
|
GXIIU
2142
DELISTED
GX Acquisition Corp. II Unit
GXIIU
| $5.99M | ﹤0.01% |
+600,000
| New | +$5.94M |
|
|
FITB
2143
CALL
Fifth Third Bancorp
FITB
$51.8B
| $5.99M | ﹤0.01% |
160,000
+81,700
| +104% | +$2.77M |
|
2144
Ebang International Holdings
EBON
$12.3M
| $5.99M | ﹤0.01% |
25,118
+24,077
| +2,313% | +$5.16M |
|
2145
CALL
Teradata
TDC
$2.55B
| $5.99M | ﹤0.01% |
155,300
+141,000
| +986% | +$5.15M |
|
2146
PUT
American Well
AMWL
$230M
| $5.98M | ﹤0.01% |
17,215
+4,925
| +40% | +$2.67M |
|
2147
CALL
Consolidated Edison
ED
$39.9B
| $5.98M | ﹤0.01% |
79,900
-59,200
| -43% | -$4.16M |
|
2148
RLX Technology
RLX
$2.46B
| $5.97M | ﹤0.01% |
+576,445
| New | +$11.1M |
|
|
EBIX
2149
PUT
DELISTED
Ebix Inc
EBIX
| $5.97M | ﹤0.01% |
186,400
+171,800
| +1,177% | +$6.63M |
|
2150
Sprouts Farmers Market
SFM
$8.01B
| $5.97M | ﹤0.01% |
224,179
+203,421
| +980% | +$4.62M |
|
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.