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 | |
|---|---|---|---|---|---|---|
|
MRO
2251
PUT
DELISTED
Marathon Oil Corporation
MRO
| $5.6M | ﹤0.01% |
524,000
+82,100
| +19% | +$792K |
|
2252
PUT
Diamondback Energy
FANG
$52.7B
| $5.59M | ﹤0.01% |
76,100
+2,200
| +3% | +$151K |
|
|
RETA
2253
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.59M | ﹤0.01% |
56,100
+37,800
| +207% | +$4.41M |
|
|
SRNE
2254
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $5.58M | ﹤0.01% |
675,300
-674,300
| -50% | -$7.12M |
|
2255
CALL
Gevo
GEVO
$382M
| $5.58M | ﹤0.01% |
+569,000
| New | +$5.46M |
|
2256
Generac Holdings
GNRC
$12.5B
| $5.56M | ﹤0.01% |
16,972
-23,917
| -58% | -$7.05M |
|
2257
Rockwell Automation
ROK
$49B
| $5.54M | ﹤0.01% |
20,883
-1,479
| -7% | -$377K |
|
2258
CALL
Mattel
MAT
$4.23B
| $5.54M | ﹤0.01% |
278,200
+143,300
| +106% | +$2.77M |
|
2259
PUT
Blackstone
BX
$110B
| $5.54M | ﹤0.01% |
74,300
-333,900
| -82% | -$23.1M |
|
|
ANSS
2260
CALL
DELISTED
Ansys
ANSS
| $5.54M | ﹤0.01% |
16,300
+4,900
| +43% | +$1.74M |
|
2261
CALL
ProShares UltraPro Short Dow 30
SDOW
$137M
| $5.53M | ﹤0.01% |
35,650
+20,256
| +132% | +$3.7M |
|
|
LOTZ
2262
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $5.53M | ﹤0.01% |
+776,074
| New | +$7.53M |
|
2263
CALL
O'Reilly Automotive
ORLY
$76.3B
| $5.53M | ﹤0.01% |
163,500
-84,000
| -34% | -$2.6M |
|
2264
Universal Display
OLED
$4.19B
| $5.52M | ﹤0.01% |
23,332
+8,941
| +62% | +$2.07M |
|
|
AXON
2265
Axon Enterprise
AXON
$46.4B
| $5.52M | ﹤0.01% |
38,783
+4,858
| +14% | +$757K |
|
2266
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $5.52M | ﹤0.01% |
110,260
+75,150
| +214% | +$3.76M |
|
|
MAXR
2267
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.52M | ﹤0.01% |
145,900
+109,400
| +300% | +$4.87M |
|
|
BOAC
2268
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $5.51M | ﹤0.01% |
+554,164
| New | +$5.9M |
|
2269
PUT
Bionano Genomics
BNGO
$13.3M
| $5.51M | ﹤0.01% |
+1,137
| New | +$6.41M |
|
2270
CALL
Live Oak Bancshares
LOB
$1.97B
| $5.51M | ﹤0.01% |
80,500
+500
| +0.6% | +$26.2K |
|
|
AMRS
2271
PUT
DELISTED
Amyris Inc.
AMRS
| $5.51M | ﹤0.01% |
288,600
+147,400
| +104% | +$2.14M |
|
2272
PUT
iShares Micro-Cap ETF
IWC
$1.52B
| $5.51M | ﹤0.01% |
+37,500
| New | +$5.36M |
|
2273
PUT
Stanley Black & Decker
SWK
$15.7B
| $5.51M | ﹤0.01% |
27,600
-28,200
| -51% | -$5.11M |
|
2274
Fidelity Corporate Bond ETF
FCOR
$349M
| $5.51M | ﹤0.01% |
101,624
+72,934
| +254% | +$4.05M |
|
2275
LG Display
LPL
$3.3B
| $5.5M | ﹤0.01% |
551,096
+520,118
| +1,679% | +$5.19M |
|
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.