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 | |
|---|---|---|---|---|---|---|
|
CTAQ
2351
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $5.24M | ﹤0.01% |
+541,126
| New | +$5.45M |
|
2352
iShares International Dividend Growth ETF
IGRO
$1.32B
| $5.24M | ﹤0.01% |
80,752
+51,383
| +175% | +$3.31M |
|
2353
CALL
AGNC Investment
AGNC
$12.9B
| $5.22M | ﹤0.01% |
311,700
+236,600
| +315% | +$3.82M |
|
2354
PUT
Copart
CPRT
$27.5B
| $5.22M | ﹤0.01% |
192,400
+96,000
| +100% | +$2.71M |
|
2355
KeyCorp
KEY
$24.4B
| $5.22M | ﹤0.01% |
261,303
+175,835
| +206% | +$3.39M |
|
2356
Axsome Therapeutics
AXSM
$10.9B
| $5.22M | ﹤0.01% |
92,172
+19,918
| +28% | +$1.4M |
|
|
CZOO
2357
DELISTED
Cazoo Group Ltd
CZOO
| $5.21M | ﹤0.01% |
+254
| New | +$5.9M |
|
2358
Bunge Global
BG
$20.8B
| $5.2M | ﹤0.01% |
65,549
+20,163
| +44% | +$1.5M |
|
2359
CALL
B2Gold
BTG
$6.64B
| $5.19M | ﹤0.01% |
1,203,800
+961,200
| +396% | +$4.69M |
|
2360
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.18M | ﹤0.01% |
135,000
+63,000
| +88% | +$2.39M |
|
|
LSI
2361
DELISTED
Life Storage, Inc.
LSI
| $5.18M | ﹤0.01% |
+60,235
| New | +$5.01M |
|
2362
CALL
Repligen
RGEN
$9.25B
| $5.17M | ﹤0.01% |
26,600
+300
| +1% | +$61.5K |
|
2363
CALL
Knight Transportation
KNX
$11.4B
| $5.17M | ﹤0.01% |
107,400
+400
| +0.4% | +$17.5K |
|
2364
Hartford Financial Services
HIG
$39.3B
| $5.15M | ﹤0.01% |
77,168
+4,732
| +7% | +$256K |
|
2365
CALL
Celanese
CE
$4.82B
| $5.15M | ﹤0.01% |
34,400
+20,900
| +155% | +$2.87M |
|
|
MMP
2366
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.15M | ﹤0.01% |
118,700
-30,300
| -20% | -$1.32M |
|
2367
CALL
Groupon
GRPN
$1.02B
| $5.14M | ﹤0.01% |
101,800
+58,000
| +132% | +$2.51M |
|
2368
PUT
Equifax
EFX
$21.4B
| $5.14M | ﹤0.01% |
28,400
+7,000
| +33% | +$1.24M |
|
|
USCR
2369
CALL
DELISTED
U S Concrete, Inc.
USCR
| $5.14M | ﹤0.01% |
70,100
+50,200
| +252% | +$2.71M |
|
2370
CALL
Cracker Barrel
CBRL
$1.29B
| $5.12M | ﹤0.01% |
29,600
+20,400
| +222% | +$3.11M |
|
2371
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
| $5.12M | ﹤0.01% |
323,000
+219,000
| +211% | +$3.03M |
|
|
NIU
2372
CALL
Niu Technologies
NIU
$193M
| $5.11M | ﹤0.01% |
139,500
-148,600
| -52% | -$6.01M |
|
2373
CALL
Lithia Motors
LAD
$8.26B
| $5.11M | ﹤0.01% |
13,100
+400
| +3% | +$144K |
|
|
MASI
2374
DELISTED
Masimo
MASI
| $5.11M | ﹤0.01% |
22,251
+12,225
| +122% | +$3.07M |
|
|
BLUE
2375
DELISTED
bluebird bio
BLUE
| $5.1M | ﹤0.01% |
13,068
+4,725
| +57% | +$2.33M |
|
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.