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 | |
|---|---|---|---|---|---|---|
|
AVLR
2301
PUT
DELISTED
Avalara, Inc.
AVLR
| $5.42M | ﹤0.01% |
40,600
+2,300
| +6% | +$355K |
|
|
JKS
2302
PUT
JinkoSolar
JKS
$891M
| $5.41M | ﹤0.01% |
129,800
+20,200
| +18% | +$1.13M |
|
2303
Blink Charging
BLNK
$87.9M
| $5.4M | ﹤0.01% |
131,480
-150,423
| -53% | -$6.56M |
|
|
ME
2304
PUT
DELISTED
23andMe Holding Co
ME
| $5.4M | ﹤0.01% |
+26,570
| New | +$6.49M |
|
|
CONE
2305
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.4M | ﹤0.01% |
79,788
+76,223
| +2,138% | +$5.29M |
|
|
ME
2306
DELISTED
23andMe Holding Co
ME
| $5.38M | ﹤0.01% |
+26,464
| New | +$6.46M |
|
2307
CALL
Newell Brands
NWL
$2.56B
| $5.37M | ﹤0.01% |
200,400
+50,700
| +34% | +$1.26M |
|
2308
PUT
iShares Select Dividend ETF
DVY
$23.6B
| $5.36M | ﹤0.01% |
47,000
+4,700
| +11% | +$497K |
|
2309
CALL
FIVE9
FIVN
$2.54B
| $5.36M | ﹤0.01% |
34,300
+12,700
| +59% | +$2.17M |
|
2310
PUT
Chegg
CHGG
$102M
| $5.35M | ﹤0.01% |
62,500
-21,700
| -26% | -$2.07M |
|
|
GOOS
2311
CALL
Canada Goose Holdings
GOOS
$856M
| $5.35M | ﹤0.01% |
136,400
-23,700
| -15% | -$937K |
|
|
KL
2312
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.34M | ﹤0.01% |
158,200
+17,400
| +12% | +$645K |
|
|
DMTK
2313
DELISTED
DermTech, Inc. Common Stock
DMTK
| $5.34M | ﹤0.01% |
105,139
+84,219
| +403% | +$4.4M |
|
2314
PUT
StoneCo
STNE
$2.58B
| $5.33M | ﹤0.01% |
87,100
-110,900
| -56% | -$8.65M |
|
2315
PUT
STAAR Surgical
STAA
$1.21B
| $5.32M | ﹤0.01% |
50,500
+38,700
| +328% | +$3.87M |
|
2316
PUT
Advance Auto Parts
AAP
$3.49B
| $5.32M | ﹤0.01% |
29,000
-9,100
| -24% | -$1.53M |
|
2317
Voya Financial
VOYA
$9.19B
| $5.32M | ﹤0.01% |
83,529
+45,467
| +119% | +$2.73M |
|
|
SDC
2318
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $5.32M | ﹤0.01% |
515,600
-215,100
| -29% | -$2.55M |
|
2319
CALL
ProShares Ultra S&P500
SSO
$8.36B
| $5.31M | ﹤0.01% |
207,600
+49,600
| +31% | +$1.2M |
|
2320
Marathon Petroleum
MPC
$83.7B
| $5.31M | ﹤0.01% |
99,258
-225,708
| -69% | -$11.4M |
|
2321
Joby Aviation
JOBY
$8.55B
| $5.31M | ﹤0.01% |
+522,940
| New | +$6.34M |
|
|
USCR
2322
PUT
DELISTED
U S Concrete, Inc.
USCR
| $5.31M | ﹤0.01% |
72,400
+5,200
| +8% | +$280K |
|
2323
PUT
TG Therapeutics
TGTX
$7.62B
| $5.3M | ﹤0.01% |
110,000
+43,100
| +64% | +$2.07M |
|
2324
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $5.3M | ﹤0.01% |
+68,753
| New | +$5.21M |
|
2325
PUT
Zimmer Biomet
ZBH
$18.4B
| $5.3M | ﹤0.01% |
34,093
+23,484
| +221% | +$3.64M |
|
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.