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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 2 |
Tesla
TSLA
|
+$632M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$587M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$468M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$346M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.01B |
| 2 |
NVIDIA
NVDA
|
+$752M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$474M |
| 4 |
Advanced Micro Devices
AMD
|
+$395M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$372M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.35% |
| 2 | Technology | 1.76% |
| 3 | Financials | 1% |
| 4 | Communication Services | 0.83% |
| 5 | Healthcare | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
2476
CALL
DELISTED
World Wrestling Entertainment
WWE
| $5.93M | ﹤0.01% |
105,400
+21,300
| +25% | +$1.11M |
|
|
TGH
2477
PUT
DELISTED
Textainer Group Holdings limited
TGH
| $5.93M | ﹤0.01% |
169,800
+105,100
| +162% | +$3.44M |
|
2478
PUT
Camping World
CWH
$653M
| $5.92M | ﹤0.01% |
152,400
-83,100
| -35% | -$3.26M |
|
2479
PUT
Sonos
SONO
$1.85B
| $5.92M | ﹤0.01% |
183,000
+59,600
| +48% | +$2.15M |
|
2480
PUT
W.P. Carey
WPC
$16.4B
| $5.91M | ﹤0.01% |
82,599
-25,627
| -24% | -$1.95M |
|
|
EMBJ
2481
CALL
Embraer S.A. ADS
EMBJ
$13B
| $5.9M | ﹤0.01% |
347,300
-78,900
| -19% | -$1.23M |
|
2482
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $5.9M | ﹤0.01% |
75,600
-2,900
| -4% | -$237K |
|
2483
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
| $5.89M | ﹤0.01% |
+152,958
| New | +$6.08M |
|
2484
CALL
UWM Holdings
UWMC
$434M
| $5.89M | ﹤0.01% |
846,900
-2,020,800
| -70% | -$15M |
|
2485
PUT
Rocket Lab Corp
RKLB
$51.8B
| $5.88M | ﹤0.01% |
+364,600
| New | +$4.39M |
|
2486
CALL
Check Point Software Technologies
CHKP
$13.1B
| $5.88M | ﹤0.01% |
52,000
-26,800
| -34% | -$3.26M |
|
2487
Gartner
IT
$11.7B
| $5.87M | ﹤0.01% |
19,331
+14,342
| +287% | +$4.16M |
|
2488
CALL
Bakkt Inc
BKKT
$337M
| $5.87M | ﹤0.01% |
23,224
+20,204
| +669% | +$5.07M |
|
|
BSCP
2489
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $5.87M | ﹤0.01% |
264,447
+110,349
| +72% | +$2.46M |
|
|
OEPW
2490
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $5.86M | ﹤0.01% |
601,807
| – | – |
|
2491
Credit Acceptance
CACC
$6.08B
| $5.85M | ﹤0.01% |
10,000
+8,971
| +872% | +$4.89M |
|
|
ONEM
2492
CALL
DELISTED
1Life Healthcare
ONEM
| $5.85M | ﹤0.01% |
288,800
+50,000
| +21% | +$1.29M |
|
2493
CALL
Nektar Therapeutics
NKTR
$2.58B
| $5.84M | ﹤0.01% |
21,687
+7,920
| +58% | +$1.9M |
|
2494
Becton Dickinson
BDX
$48.2B
| $5.84M | ﹤0.01% |
24,337
-70,148
| -74% | -$17.2M |
|
2495
PUT
Hasbro
HAS
$13.2B
| $5.83M | ﹤0.01% |
65,300
+32,700
| +100% | +$3.18M |
|
2496
CALL
Enovis
ENOV
$1.53B
| $5.83M | ﹤0.01% |
73,729
+44,737
| +154% | +$3.6M |
|
2497
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $5.82M | ﹤0.01% |
89,500
-96,100
| -52% | -$6.85M |
|
2498
PUT
iShares MSCI India ETF
INDA
$6.63B
| $5.82M | ﹤0.01% |
119,500
-191,300
| -62% | -$8.92M |
|
2499
Array Technologies
ARRY
$855M
| $5.81M | ﹤0.01% |
313,784
+90,021
| +40% | +$1.49M |
|
|
CTAQ
2500
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $5.8M | ﹤0.01% |
593,635
+12,705
| +2% | +$123K |
|
Similar funds
Jane Street's Q3 2021 Portfolio in Review
As of Q3 2021, Jane Street held 11,338 positions worth $283B, up 11% from $256B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Jane Street deployed $30.5B of net new capital in Q3 2021, opening 1,654 new positions and adding to 4,102 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 5,046,582 shares worth $331M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MBS ETF, an estimated $1.01B trimmed.
- Jane Street's largest Q3 2021 buy was Vanguard FTSE Europe ETF: 5,046,582 shares worth $331M.
- Jane Street added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $1.64B increase.
- Jane Street's biggest Q3 2021 reduction was iShares MBS ETF, cutting an estimated $1.01B.
- Jane Street fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2021, selling an estimated $338M.
- Jane Street's ten largest holdings make up 37% of its $283B portfolio in Q3 2021.
- Jane Street opened 1,654 new positions and closed 1,507 in Q3 2021.
- Jane Street's portfolio value rose 11% quarter-over-quarter to $283B.
Based on Jane Street's 13F filing for Q3 2021, filed 16 Nov 2021.