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 |
iShares MBS ETF
MBB
|
+$629M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$482M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$394M |
| 4 |
NVIDIA
NVDA
|
+$306M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$281M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$964M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$620M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$369M |
| 4 |
Tencent Music
TME
|
+$338M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$304M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.5% |
| 2 | Technology | 2.1% |
| 3 | Healthcare | 1.18% |
| 4 | Financials | 0.9% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Dick's Sporting Goods
DKS
$17.9B
| $5.57M | ﹤0.01% |
55,573
+46,844
| +537% | +$4.2M |
|
2477
Pentair
PNR
$11B
| $5.57M | ﹤0.01% |
82,486
+74,185
| +894% | +$4.91M |
|
|
STOR
2478
CALL
DELISTED
STORE Capital Corporation
STOR
| $5.55M | ﹤0.01% |
160,900
+63,800
| +66% | +$2.22M |
|
2479
CALL
Sphere Entertainment
SPHR
$5.84B
| $5.55M | ﹤0.01% |
66,100
-17,100
| -21% | -$1.51M |
|
2480
PUT
HP
HPQ
$26.3B
| $5.55M | ﹤0.01% |
183,800
+78,000
| +74% | +$2.49M |
|
|
GOAC
2481
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $5.54M | ﹤0.01% |
566,392
+193,240
| +52% | +$1.91M |
|
2482
Hartford Core Bond ETF
HCRB
$401M
| $5.54M | ﹤0.01% |
134,596
+127,752
| +1,867% | +$5.22M |
|
2483
PUT
Upwork
UPWK
$1.19B
| $5.53M | ﹤0.01% |
94,800
-15,400
| -14% | -$724K |
|
|
SUNW
2484
CALL
DELISTED
Sunworks, Inc.
SUNW
| $5.52M | ﹤0.01% |
525,300
+202,100
| +63% | +$2.09M |
|
2485
United Parcel Service
UPS
$91.4B
| $5.52M | ﹤0.01% |
26,528
-166,991
| -86% | -$33.4M |
|
2486
CALL
uniQure
QURE
$3.05B
| $5.52M | ﹤0.01% |
179,100
+116,700
| +187% | +$3.91M |
|
2487
QuidelOrtho
QDEL
$1.2B
| $5.51M | ﹤0.01% |
43,028
-1,236
| -3% | -$145K |
|
|
SCOA
2488
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $5.51M | ﹤0.01% |
564,247
+231,986
| +70% | +$2.28M |
|
|
EMBK
2489
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $5.51M | ﹤0.01% |
27,704
+2,449
| +10% | +$487K |
|
2490
PUT
Green Dot
GDOT
$744M
| $5.5M | ﹤0.01% |
117,300
-30,100
| -20% | -$1.34M |
|
2491
PUT
nCino
NCNO
$2.11B
| $5.5M | ﹤0.01% |
91,700
+23,400
| +34% | +$1.47M |
|
|
AHT
2492
PUT
Ashford Hospitality Trust
AHT
$20.8M
| $5.49M | ﹤0.01% |
+12,046
| New | +$4.37M |
|
|
WRK
2493
CALL
DELISTED
WestRock Company
WRK
| $5.49M | ﹤0.01% |
103,200
-130,500
| -56% | -$7.3M |
|
2494
PUT
T. Rowe Price
TROW
$24.7B
| $5.48M | ﹤0.01% |
27,700
-300
| -1% | -$56.1K |
|
2495
CALL
Allegion
ALLE
$14.2B
| $5.47M | ﹤0.01% |
+39,300
| New | +$5.37M |
|
|
MIME
2496
CALL
DELISTED
Mimecast Limited
MIME
| $5.47M | ﹤0.01% |
103,100
+74,400
| +259% | +$3.5M |
|
2497
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.18B
| $5.47M | ﹤0.01% |
98,300
-113,900
| -54% | -$5.46M |
|
2498
Cboe Global Markets
CBOE
$30.3B
| $5.46M | ﹤0.01% |
45,891
+7,885
| +21% | +$865K |
|
2499
PUT
Consolidated Edison
ED
$39.6B
| $5.46M | ﹤0.01% |
76,100
+400
| +0.5% | +$30.7K |
|
2500
CALL
ProShares Ultra S&P500
SSO
$8.34B
| $5.45M | ﹤0.01% |
182,800
-24,800
| -12% | -$702K |
|
Similar funds
Jane Street's Q2 2021 Portfolio in Review
As of Q2 2021, Jane Street held 10,953 positions worth $256B, up 27% from $201B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Jane Street deployed $36.7B of net new capital in Q2 2021, opening 1,924 new positions and adding to 4,221 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 6,071,963 shares worth $479M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, down from 2.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Baidu, an estimated $964M trimmed.
- Jane Street's largest Q2 2021 buy was iShares MSCI EAFE ETF: 6,071,963 shares worth $479M.
- Jane Street added most to iShares MBS ETF in Q2 2021, an estimated $629M increase.
- Jane Street's biggest Q2 2021 reduction was Baidu, cutting an estimated $964M.
- Jane Street fully exited Invesco Senior Loan ETF in Q2 2021, selling an estimated $369M.
- Jane Street's ten largest holdings make up 37% of its $256B portfolio in Q2 2021.
- Jane Street opened 1,924 new positions and closed 1,267 in Q2 2021.
- Jane Street's portfolio value rose 27% quarter-over-quarter to $256B.
Based on Jane Street's 13F filing for Q2 2021, filed 16 Aug 2021.