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 | |
|---|---|---|---|---|---|---|
2426
CALL
Arcturus Therapeutics
ARCT
$211M
| $4.94M | ﹤0.01% |
119,700
-61,000
| -34% | -$3.64M |
|
2427
CALL
Ebang International Holdings
EBON
$12.3M
| $4.94M | ﹤0.01% |
+20,727
| New | +$4.44M |
|
|
GAP
2428
PUT
The Gap Inc
GAP
$7.37B
| $4.94M | ﹤0.01% |
166,000
-127,900
| -44% | -$3.18M |
|
2429
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
| $4.94M | ﹤0.01% |
193,653
+106,098
| +121% | +$2.73M |
|
2430
PUT
Upwork
UPWK
$1.19B
| $4.93M | ﹤0.01% |
110,200
+46,400
| +73% | +$2.14M |
|
2431
CALL
CoStar Group
CSGP
$12.3B
| $4.93M | ﹤0.01% |
60,000
+10,000
| +20% | +$863K |
|
|
FITB
2432
Fifth Third Bancorp
FITB
$51.8B
| $4.93M | ﹤0.01% |
131,579
+72,623
| +123% | +$2.46M |
|
|
DM
2433
PUT
DELISTED
Desktop Metal, Inc.
DM
| $4.93M | ﹤0.01% |
33,070
+9,250
| +39% | +$2.04M |
|
2434
Sony
SONY
$138B
| $4.92M | ﹤0.01% |
232,260
-109,060
| -32% | -$2.3M |
|
2435
PUT
Essex Property Trust
ESS
$18.5B
| $4.92M | ﹤0.01% |
18,100
-1,700
| -9% | -$441K |
|
|
BSCM
2436
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.92M | ﹤0.01% |
+227,158
| New | +$4.93M |
|
2437
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $4.91M | ﹤0.01% |
+170,075
| New | +$4.95M |
|
2438
Sabre
SABR
$835M
| $4.91M | ﹤0.01% |
331,377
-648,563
| -66% | -$8.79M |
|
|
TWTR
2439
DELISTED
Twitter, Inc.
TWTR
| $4.9M | ﹤0.01% |
76,927
-1,273,691
| -94% | -$77.8M |
|
|
DMRI
2440
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
| $4.9M | ﹤0.01% |
96,995
+7,386
| +8% | +$372K |
|
2441
PUT
Cirrus Logic
CRUS
$6.26B
| $4.89M | ﹤0.01% |
57,700
+48,500
| +527% | +$4.2M |
|
|
SHYM
2442
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
| $4.89M | ﹤0.01% |
+193,111
| New | +$4.88M |
|
|
SGEN
2443
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.89M | ﹤0.01% |
35,200
-20,200
| -36% | -$3.25M |
|
2444
PUT
Bath & Body Works
BBWI
$4.1B
| $4.89M | ﹤0.01% |
97,723
-309,992
| -76% | -$12.8M |
|
2445
CALL
Conagra Brands
CAG
$7.23B
| $4.88M | ﹤0.01% |
129,900
-53,400
| -29% | -$1.89M |
|
2446
CALL
Crocs
CROX
$6.55B
| $4.88M | ﹤0.01% |
60,700
-42,300
| -41% | -$3.22M |
|
2447
WisdomTree International Equity Fund
DWM
$697M
| $4.88M | ﹤0.01% |
92,716
+76,684
| +478% | +$4M |
|
2448
Air Products & Chemicals
APD
$67.6B
| $4.87M | ﹤0.01% |
17,318
+6,361
| +58% | +$1.73M |
|
2449
CALL
Virtu Financial
VIRT
$4.93B
| $4.87M | ﹤0.01% |
156,800
+116,900
| +293% | +$3.22M |
|
2450
PUT
Invesco Senior Loan ETF
BKLN
$6.74B
| $4.87M | ﹤0.01% |
219,900
+89,300
| +68% | +$1.99M |
|
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.