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 | |
|---|---|---|---|---|---|---|
2451
CALL
Madison Square Garden
MSGS
$9.39B
| $4.86M | ﹤0.01% |
27,100
+22,000
| +431% | +$4.06M |
|
2452
Crocs
CROX
$6.55B
| $4.86M | ﹤0.01% |
60,340
+13,859
| +30% | +$1.06M |
|
|
APHA
2453
DELISTED
Aphria Inc. Common Shares
APHA
| $4.85M | ﹤0.01% |
263,908
-170,455
| -39% | -$2.76M |
|
|
CYBR
2454
CALL
DELISTED
CyberArk
CYBR
| $4.85M | ﹤0.01% |
37,500
-47,400
| -56% | -$7.18M |
|
|
SCHW
2455
Charles Schwab
SCHW
$187B
| $4.85M | ﹤0.01% |
74,414
+54,711
| +278% | +$3.32M |
|
2456
PUT
Cadence Design Systems
CDNS
$93.4B
| $4.84M | ﹤0.01% |
35,300
-9,500
| -21% | -$1.27M |
|
2457
Wingstop
WING
$3.18B
| $4.83M | ﹤0.01% |
37,994
+31,252
| +464% | +$4.39M |
|
2458
JFrog
FROG
$10.8B
| $4.82M | ﹤0.01% |
108,714
+57,993
| +114% | +$3.34M |
|
2459
Suncor Energy
SU
$70.3B
| $4.82M | ﹤0.01% |
230,828
-575,776
| -71% | -$11.3M |
|
2460
Ally Financial
ALLY
$13.3B
| $4.82M | ﹤0.01% |
106,520
+41,005
| +63% | +$1.72M |
|
2461
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
| $4.82M | ﹤0.01% |
29,300
-81,300
| -74% | -$13.4M |
|
2462
PUT
T. Rowe Price
TROW
$24.3B
| $4.8M | ﹤0.01% |
28,000
+13,500
| +93% | +$2.21M |
|
2463
CALL
Bloom Energy
BE
$64.6B
| $4.8M | ﹤0.01% |
177,600
-393,900
| -69% | -$12.8M |
|
2464
CALL
Rockwell Automation
ROK
$49B
| $4.8M | ﹤0.01% |
18,100
-19,100
| -51% | -$4.87M |
|
2465
PUT
Infosys
INFY
$50.7B
| $4.8M | ﹤0.01% |
256,400
+240,100
| +1,473% | +$4.35M |
|
|
SPWR
2466
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.8M | ﹤0.01% |
143,500
-125,400
| -47% | -$4.7M |
|
2467
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $4.8M | ﹤0.01% |
+179,279
| New | +$4.97M |
|
|
VNET
2468
CALL
VNET Group
VNET
$2.09B
| $4.8M | ﹤0.01% |
148,500
-32,400
| -18% | -$1.19M |
|
2469
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $4.79M | ﹤0.01% |
133,831
-903
| -0.7% | -$33.4K |
|
2470
CALL
Packaging Corp of America
PKG
$22.8B
| $4.79M | ﹤0.01% |
35,600
+22,200
| +166% | +$3.03M |
|
2471
CALL
Eldorado Gold
EGO
$9.89B
| $4.78M | ﹤0.01% |
443,200
+5,100
| +1% | +$60.3K |
|
2472
Diamondback Energy
FANG
$52.7B
| $4.78M | ﹤0.01% |
65,058
-85,395
| -57% | -$5.85M |
|
2473
PUT
Baxter International
BAX
$14.2B
| $4.76M | ﹤0.01% |
56,500
+30,600
| +118% | +$2.43M |
|
|
KL
2474
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.76M | ﹤0.01% |
140,957
-51,585
| -27% | -$1.91M |
|
2475
CALL
Marriott Vacations Worldwide
VAC
$4.25B
| $4.75M | ﹤0.01% |
27,300
+6,400
| +31% | +$997K |
|
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.