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 | |
|---|---|---|---|---|---|---|
2326
PUT
Clover Health Investments
CLOV
$2.51B
| $5.3M | ﹤0.01% |
700,700
-397,400
| -36% | -$4.48M |
|
2327
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $5.28M | ﹤0.01% |
96,460
-4,245,133
| -98% | -$229M |
|
2328
CALL
Ambarella
AMBA
$3.81B
| $5.28M | ﹤0.01% |
52,600
-149,900
| -74% | -$16.3M |
|
|
OSH
2329
DELISTED
Oak Street Health, Inc.
OSH
| $5.28M | ﹤0.01% |
+97,288
| New | +$5.41M |
|
|
HPP
2330
Hudson Pacific Properties
HPP
$779M
| $5.28M | ﹤0.01% |
27,795
+23,935
| +620% | +$4.27M |
|
2331
HP
HPQ
$27.5B
| $5.28M | ﹤0.01% |
166,253
-71,769
| -30% | -$1.98M |
|
|
KSU
2332
PUT
DELISTED
Kansas City Southern
KSU
| $5.28M | ﹤0.01% |
20,000
+9,600
| +92% | +$2.09M |
|
2333
CALL
ProShares UltraPro Dow 30
UDOW
$925M
| $5.28M | ﹤0.01% |
164,400
-1,782,400
| -92% | -$50.1M |
|
2334
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $5.27M | ﹤0.01% |
69,050
-1,021,127
| -94% | -$89.4M |
|
2335
Yelp
YELP
$1.41B
| $5.27M | ﹤0.01% |
135,188
+100,996
| +295% | +$3.67M |
|
2336
PUT
Neurocrine Biosciences
NBIX
$16.6B
| $5.27M | ﹤0.01% |
54,200
-5,200
| -9% | -$545K |
|
|
QHY
2337
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $5.27M | ﹤0.01% |
101,358
+69,947
| +223% | +$3.65M |
|
|
BZUN
2338
CALL
Baozun
BZUN
$172M
| $5.27M | ﹤0.01% |
138,100
-75,500
| -35% | -$3.22M |
|
2339
CALL
The Greenbrier Companies
GBX
$1.46B
| $5.26M | ﹤0.01% |
111,500
+93,000
| +503% | +$3.97M |
|
2340
Ligand Pharmaceuticals
LGND
$6.36B
| $5.26M | ﹤0.01% |
55,323
+40,514
| +274% | +$3.83M |
|
2341
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $5.26M | ﹤0.01% |
190,058
-125,957
| -40% | -$3.51M |
|
2342
PUT
SoFi Technologies
SOFI
$23.7B
| $5.26M | ﹤0.01% |
+306,600
| New | +$6.05M |
|
|
CTLT
2343
DELISTED
CATALENT, INC.
CTLT
| $5.25M | ﹤0.01% |
49,899
+29,695
| +147% | +$3.31M |
|
2344
CALL
Harley-Davidson
HOG
$2.71B
| $5.25M | ﹤0.01% |
131,000
-12,600
| -9% | -$469K |
|
2345
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $5.25M | ﹤0.01% |
+47,800
| New | +$5.4M |
|
2346
CALL
Agilent Technologies
A
$41.2B
| $5.25M | ﹤0.01% |
41,300
+9,700
| +31% | +$1.2M |
|
|
DNMR
2347
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
| $5.25M | ﹤0.01% |
+3,478
| New | +$5.65M |
|
2348
Sherwin-Williams
SHW
$89.8B
| $5.25M | ﹤0.01% |
21,333
+13,923
| +188% | +$3.32M |
|
2349
PUT
Masco
MAS
$15.3B
| $5.25M | ﹤0.01% |
87,600
+21,000
| +32% | +$1.17M |
|
2350
CALL
LyondellBasell Industries
LYB
$19.2B
| $5.24M | ﹤0.01% |
50,400
-17,900
| -26% | -$1.78M |
|
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.