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 | |
|---|---|---|---|---|---|---|
2501
PUT
Conagra Brands
CAG
$7.14B
| $5.45M | ﹤0.01% |
149,900
+98,900
| +194% | +$3.7M |
|
2502
CALL
Marriott Vacations Worldwide
VAC
$3.47B
| $5.45M | ﹤0.01% |
34,200
+6,900
| +25% | +$1.18M |
|
2503
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$163M
| $5.44M | ﹤0.01% |
50,692
+25,036
| +98% | +$2.57M |
|
|
GTM
2504
CALL
ZoomInfo Technologies
GTM
$1.09B
| $5.44M | ﹤0.01% |
104,200
+23,400
| +29% | +$1.1M |
|
2505
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $5.43M | ﹤0.01% |
106,942
-132,665
| -55% | -$6.74M |
|
2506
PUT
iShares Select Dividend ETF
DVY
$23.5B
| $5.43M | ﹤0.01% |
46,600
-400
| -0.9% | -$47.6K |
|
2507
PUT
Chemours
CC
$2.25B
| $5.43M | ﹤0.01% |
156,100
+36,400
| +30% | +$1.21M |
|
2508
PUT
LyondellBasell Industries
LYB
$19.3B
| $5.43M | ﹤0.01% |
52,800
+20,200
| +62% | +$2.19M |
|
2509
PUT
Cheniere Energy
LNG
$53.9B
| $5.43M | ﹤0.01% |
62,600
+52,100
| +496% | +$4.24M |
|
2510
Coca-Cola Europacific Partners
CCEP
$47.5B
| $5.43M | ﹤0.01% |
91,515
-119,809
| -57% | -$6.99M |
|
2511
PUT
Abits Group
ABTS
$4.09M
| $5.42M | ﹤0.01% |
+16,213
| New | +$2.57M |
|
2512
iShares Europe ETF
IEV
$1.69B
| $5.41M | ﹤0.01% |
101,561
-75,161
| -43% | -$4.03M |
|
2513
NatWest
NWG
$76.5B
| $5.41M | ﹤0.01% |
891,223
-285,301
| -24% | -$1.72M |
|
2514
PUT
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $5.41M | ﹤0.01% |
+210,100
| New | +$5.46M |
|
|
CVII
2515
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $5.4M | ﹤0.01% |
+555,025
| New | +$5.44M |
|
|
IBDP
2516
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.4M | ﹤0.01% |
204,737
+69,032
| +51% | +$1.82M |
|
2517
PUT
DuPont de Nemours
DD
$19.7B
| $5.39M | ﹤0.01% |
55,448
-36,408
| -40% | -$3.66M |
|
2518
MDU Resources
MDU
$4.16B
| $5.38M | ﹤0.01% |
451,102
+170,940
| +61% | +$2.14M |
|
2519
CALL
Corteva
CTVA
$53.3B
| $5.38M | ﹤0.01% |
121,200
-144,900
| -54% | -$6.69M |
|
|
HOME
2520
CALL
DELISTED
At Home Group Inc.
HOME
| $5.38M | ﹤0.01% |
145,900
-185,400
| -56% | -$6.32M |
|
2521
PUT
NovoCure
NVCR
$1.87B
| $5.37M | ﹤0.01% |
24,200
-7,400
| -23% | -$1.44M |
|
2522
CALL
iShares TIPS Bond ETF
TIP
$14.5B
| $5.36M | ﹤0.01% |
41,900
+5,900
| +16% | +$750K |
|
2523
PUT
AvalonBay Communities
AVB
$27.1B
| $5.34M | ﹤0.01% |
25,600
-21,500
| -46% | -$4.3M |
|
|
ELIQ
2524
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $5.34M | ﹤0.01% |
552,201
+30,162
| +6% | +$293K |
|
2525
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$463M
| $5.33M | ﹤0.01% |
65,400
+43,600
| +200% | +$4.23M |
|
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.