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 | |
|---|---|---|---|---|---|---|
|
SOL
2226
CALL
DELISTED
Emeren Group
SOL
| $5.69M | ﹤0.01% |
461,300
+282,300
| +158% | +$5.15M |
|
2227
CALL
Toro Company
TTC
$9.49B
| $5.68M | ﹤0.01% |
55,100
-3,800
| -6% | -$380K |
|
2228
Neurocrine Biosciences
NBIX
$16.6B
| $5.67M | ﹤0.01% |
58,247
-11,106
| -16% | -$1.16M |
|
|
CLDR
2229
CALL
DELISTED
Cloudera, Inc.
CLDR
| $5.66M | ﹤0.01% |
465,400
-192,700
| -29% | -$2.88M |
|
2230
QuidelOrtho
QDEL
$838M
| $5.66M | ﹤0.01% |
44,264
-34,363
| -44% | -$6.34M |
|
2231
PUT
Consolidated Edison
ED
$39.9B
| $5.66M | ﹤0.01% |
75,700
+22,900
| +43% | +$1.61M |
|
2232
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $5.66M | ﹤0.01% |
392,400
+329,000
| +519% | +$5.06M |
|
|
XLNX
2233
CALL
DELISTED
Xilinx Inc
XLNX
| $5.66M | ﹤0.01% |
45,700
-74,500
| -62% | -$9.93M |
|
|
PSXP
2234
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.66M | ﹤0.01% |
178,700
+127,100
| +246% | +$3.6M |
|
2235
CALL
Louisiana-Pacific
LPX
$5.49B
| $5.65M | ﹤0.01% |
101,900
-40,800
| -29% | -$1.85M |
|
|
ABX
2236
Abacus Global Management
ABX
$913M
| $5.65M | ﹤0.01% |
+577,478
| New | +$5.9M |
|
2237
CALL
MPLX
MPLX
$59.7B
| $5.64M | ﹤0.01% |
220,200
-20,600
| -9% | -$506K |
|
2238
CALL
Vir Biotechnology
VIR
$1.49B
| $5.64M | ﹤0.01% |
110,000
+58,600
| +114% | +$3.16M |
|
2239
iShares MSCI Singapore ETF
EWS
$1.08B
| $5.64M | ﹤0.01% |
240,746
+79,622
| +49% | +$1.79M |
|
2240
PUT
United Therapeutics
UTHR
$23.1B
| $5.64M | ﹤0.01% |
33,700
+20,800
| +161% | +$3.47M |
|
2241
CALL
Toronto Dominion Bank
TD
$200B
| $5.63M | ﹤0.01% |
86,300
+54,000
| +167% | +$3.3M |
|
2242
Regency Centers
REG
$14.1B
| $5.63M | ﹤0.01% |
99,197
+46,404
| +88% | +$2.42M |
|
2243
CALL
Kodiak Sciences
KOD
$2.84B
| $5.62M | ﹤0.01% |
49,600
+20,800
| +72% | +$2.84M |
|
2244
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
| $5.62M | ﹤0.01% |
57,200
-100,200
| -64% | -$10.9M |
|
2245
Synchrony
SYF
$25.6B
| $5.62M | ﹤0.01% |
138,175
+86,872
| +169% | +$3.35M |
|
2246
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
| $5.61M | ﹤0.01% |
102,800
-196,420
| -66% | -$12M |
|
2247
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $5.6M | ﹤0.01% |
177,800
-187,600
| -51% | -$5.83M |
|
2248
VanEck Video Gaming and eSports ETF
ESPO
$258M
| $5.6M | ﹤0.01% |
+81,930
| New | +$5.97M |
|
|
REGI
2249
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.6M | ﹤0.01% |
84,800
+47,500
| +127% | +$4.07M |
|
|
AGNT
2250
PUT
AGNT Inc
AGNT
$734M
| $5.6M | ﹤0.01% |
122,900
+69,700
| +131% | +$3.71M |
|
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.