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 | |
|---|---|---|---|---|---|---|
|
ETAC
2176
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $5.85M | ﹤0.01% |
+600,235
| New | +$6.14M |
|
2177
GSK
GSK
$106B
| $5.84M | ﹤0.01% |
130,988
-275,339
| -68% | -$12.5M |
|
2178
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $5.84M | ﹤0.01% |
141,522
+4,386
| +3% | +$178K |
|
2179
CALL
Tractor Supply
TSCO
$18B
| $5.84M | ﹤0.01% |
165,000
-191,000
| -54% | -$6.09M |
|
2180
Idacorp
IDA
$8.2B
| $5.84M | ﹤0.01% |
58,447
+45,420
| +349% | +$4.15M |
|
2181
Okta
OKTA
$25.8B
| $5.84M | ﹤0.01% |
26,501
-92,901
| -78% | -$23.3M |
|
2182
PUT
Dick's Sporting Goods
DKS
$18.7B
| $5.84M | ﹤0.01% |
76,700
+9,400
| +14% | +$676K |
|
2183
CALL
HP
HPQ
$27.5B
| $5.84M | ﹤0.01% |
183,800
+3,600
| +2% | +$99.4K |
|
|
BLUE
2184
PUT
DELISTED
bluebird bio
BLUE
| $5.83M | ﹤0.01% |
14,938
+4,377
| +41% | +$2.16M |
|
|
MNDT
2185
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.83M | ﹤0.01% |
298,000
-206,600
| -41% | -$4.32M |
|
2186
PUT
Under Armour
UAA
$2.6B
| $5.83M | ﹤0.01% |
263,100
-265,800
| -50% | -$5.55M |
|
2187
PUT
International Paper
IP
$22B
| $5.83M | ﹤0.01% |
113,837
+31,786
| +39% | +$1.55M |
|
|
CRON
2188
CALL
Cronos Group
CRON
$1.14B
| $5.83M | ﹤0.01% |
616,200
+304,400
| +98% | +$3.22M |
|
2189
Americold
COLD
$4.27B
| $5.83M | ﹤0.01% |
151,437
+135,947
| +878% | +$4.89M |
|
2190
CALL
Pan American Silver
PAAS
$21.6B
| $5.83M | ﹤0.01% |
194,000
-232,100
| -54% | -$7.54M |
|
2191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $5.81M | ﹤0.01% |
+98,094
| New | +$5.93M |
|
2192
PUT
US Bancorp
USB
$99.6B
| $5.81M | ﹤0.01% |
105,000
-108,900
| -51% | -$5.44M |
|
2193
CALL
Guardant Health
GH
$22.6B
| $5.8M | ﹤0.01% |
38,000
-12,700
| -25% | -$1.92M |
|
2194
PUT
Wingstop
WING
$3.18B
| $5.8M | ﹤0.01% |
45,600
+14,000
| +44% | +$1.97M |
|
2195
APA Corp
APA
$13.2B
| $5.79M | ﹤0.01% |
323,693
-249,041
| -43% | -$4.55M |
|
|
LOGC
2196
CALL
DELISTED
ContextLogic
LOGC
| $5.79M | ﹤0.01% |
12,223
+11,873
| +3,392% | +$7.87M |
|
2197
XPO
XPO
$23.7B
| $5.78M | ﹤0.01% |
135,499
+46,435
| +52% | +$1.93M |
|
2198
CALL
nLIGHT
LASR
$3.17B
| $5.77M | ﹤0.01% |
178,200
-402,400
| -69% | -$14.2M |
|
2199
PUT
Ally Financial
ALLY
$13.3B
| $5.77M | ﹤0.01% |
127,700
+75,200
| +143% | +$3.15M |
|
|
VTLE
2200
PUT
DELISTED
Vital Energy
VTLE
| $5.77M | ﹤0.01% |
192,000
+79,700
| +71% | +$2.45M |
|
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.