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 | |
|---|---|---|---|---|---|---|
|
PXD
2201
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.77M | ﹤0.01% |
36,320
-70,880
| -66% | -$10.1M |
|
|
BTWN
2202
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $5.77M | ﹤0.01% |
+531,500
| New | +$7.33M |
|
2203
PUT
Global Payments
GPN
$22.8B
| $5.76M | ﹤0.01% |
28,600
+13,500
| +89% | +$2.69M |
|
2204
CALL
Sysco
SYY
$40.3B
| $5.76M | ﹤0.01% |
73,200
-39,800
| -35% | -$3.09M |
|
|
SI
2205
PUT
DELISTED
Silvergate Capital Corporation
SI
| $5.76M | ﹤0.01% |
+40,500
| New | +$4.8M |
|
|
DNMR
2206
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
| $5.76M | ﹤0.01% |
+3,813
| New | +$6.19M |
|
2207
Agnico Eagle Mines
AEM
$90.5B
| $5.75M | ﹤0.01% |
99,563
+24,084
| +32% | +$1.56M |
|
2208
Consolidated Edison
ED
$39.9B
| $5.75M | ﹤0.01% |
76,928
-161,302
| -68% | -$11.3M |
|
|
FTOC
2209
CALL
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| $5.75M | ﹤0.01% |
+544,200
| New | +$6.38M |
|
2210
PUT
General Mills
GIS
$19.7B
| $5.75M | ﹤0.01% |
93,700
-16,900
| -15% | -$975K |
|
2211
Jefferies Financial Group
JEF
$13.1B
| $5.75M | ﹤0.01% |
199,669
+158,174
| +381% | +$4.31M |
|
2212
Angi Inc
ANGI
$196M
| $5.74M | ﹤0.01% |
44,139
+41,800
| +1,787% | +$6.06M |
|
2213
Aon
AON
$76B
| $5.74M | ﹤0.01% |
24,933
+16,380
| +192% | +$3.61M |
|
2214
PUT
Fortinet
FTNT
$117B
| $5.74M | ﹤0.01% |
155,500
-96,000
| -38% | -$3.14M |
|
|
BLDP
2215
CALL
Ballard Power Systems
BLDP
$790M
| $5.73M | ﹤0.01% |
235,300
+19,700
| +9% | +$589K |
|
2216
Darden Restaurants
DRI
$24.4B
| $5.72M | ﹤0.01% |
40,273
+24,199
| +151% | +$3.18M |
|
|
JBTM
2217
JBT Marel
JBTM
$6.39B
| $5.71M | ﹤0.01% |
42,858
+38,995
| +1,009% | +$5.12M |
|
2218
PUT
GoPro
GPRO
$126M
| $5.71M | ﹤0.01% |
490,800
+416,600
| +561% | +$3.94M |
|
2219
CALL
Dynatrace
DT
$14.2B
| $5.71M | ﹤0.01% |
118,400
+18,000
| +18% | +$873K |
|
2220
PUT
Verisk Analytics
VRSK
$25B
| $5.71M | ﹤0.01% |
32,300
+22,000
| +214% | +$4.03M |
|
2221
CALL
Brown-Forman Class B
BF.B
$13.1B
| $5.7M | ﹤0.01% |
+82,700
| New | +$6.06M |
|
2222
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $5.7M | ﹤0.01% |
70,073
-124,899
| -64% | -$9.53M |
|
2223
CALL
GDS Holdings
GDS
$6.41B
| $5.69M | ﹤0.01% |
70,200
-26,200
| -27% | -$2.61M |
|
2224
CALL
Camping World
CWH
$653M
| $5.69M | ﹤0.01% |
156,400
-175,800
| -53% | -$6.25M |
|
2225
CALL
InMode
INMD
$880M
| $5.69M | ﹤0.01% |
157,200
-15,000
| -9% | -$487K |
|
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.