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 | |
|---|---|---|---|---|---|---|
2276
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
| $5.5M | ﹤0.01% |
265,674
+135,559
| +104% | +$2.87M |
|
2277
CALL
Fortinet
FTNT
$117B
| $5.5M | ﹤0.01% |
149,000
-467,000
| -76% | -$15.3M |
|
|
SIX
2278
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.49M | ﹤0.01% |
118,200
-245,800
| -68% | -$10.2M |
|
2279
CALL
Regions Financial
RF
$26.8B
| $5.49M | ﹤0.01% |
265,800
+64,500
| +32% | +$1.26M |
|
2280
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $5.49M | ﹤0.01% |
+203,577
| New | +$5.6M |
|
2281
CALL
Mondelez International
MDLZ
$79.9B
| $5.47M | ﹤0.01% |
93,500
-2,300
| -2% | -$130K |
|
2282
PUT
First Majestic Silver
AG
$9.07B
| $5.47M | ﹤0.01% |
350,600
+81,100
| +30% | +$1.3M |
|
2283
PUT
TransUnion
TRU
$15.3B
| $5.46M | ﹤0.01% |
+60,700
| New | +$5.48M |
|
|
RAD
2284
CALL
DELISTED
Rite Aid Corporation
RAD
| $5.46M | ﹤0.01% |
266,800
-206,600
| -44% | -$4.48M |
|
2285
CALL
Cheniere Energy
LNG
$52.9B
| $5.46M | ﹤0.01% |
75,800
+50,000
| +194% | +$3.42M |
|
|
VSTO
2286
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $5.46M | ﹤0.01% |
170,200
+12,800
| +8% | +$397K |
|
|
RIDE
2287
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $5.45M | ﹤0.01% |
30,893
+11,926
| +63% | +$3.75M |
|
2288
Capital One
COF
$134B
| $5.45M | ﹤0.01% |
42,853
+12,367
| +41% | +$1.46M |
|
2289
MP Materials
MP
$9.1B
| $5.45M | ﹤0.01% |
151,565
+41,630
| +38% | +$1.54M |
|
2290
CALL
Infosys
INFY
$50.7B
| $5.45M | ﹤0.01% |
290,900
+202,500
| +229% | +$3.67M |
|
2291
PUT
Pacific Biosciences
PACB
$370M
| $5.45M | ﹤0.01% |
163,500
+45,700
| +39% | +$1.6M |
|
|
ME
2292
CALL
DELISTED
23andMe Holding Co
ME
| $5.44M | ﹤0.01% |
+26,765
| New | +$6.54M |
|
2293
Elastic
ESTC
$7.81B
| $5.44M | ﹤0.01% |
48,941
-47,732
| -49% | -$6.78M |
|
|
KSU
2294
CALL
DELISTED
Kansas City Southern
KSU
| $5.44M | ﹤0.01% |
20,600
+5,900
| +40% | +$1.28M |
|
2295
ChargePoint
CHPT
$161M
| $5.43M | ﹤0.01% |
10,178
-762
| -7% | -$514K |
|
2296
Starwood Property Trust
STWD
$6.09B
| $5.43M | ﹤0.01% |
219,678
+179,494
| +447% | +$3.89M |
|
2297
CALL
New Oriental
EDU
$8.98B
| $5.43M | ﹤0.01% |
39,740
-53,460
| -57% | -$9.34M |
|
2298
CALL
LendingTree
TREE
$451M
| $5.43M | ﹤0.01% |
25,500
+2,400
| +10% | +$683K |
|
2299
Pan American Silver
PAAS
$21.6B
| $5.43M | ﹤0.01% |
180,743
-15,092
| -8% | -$490K |
|
2300
CALL
Unilever
UL
$136B
| $5.42M | ﹤0.01% |
86,222
-122,756
| -59% | -$7.82M |
|
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.