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 | |
|---|---|---|---|---|---|---|
2501
PUT
Chemours
CC
$2.37B
| $5.8M | ﹤0.01% |
199,500
+43,400
| +28% | +$1.4M |
|
2502
Global X Social Media ETF
SOCL
$93.4M
| $5.79M | ﹤0.01% |
95,096
-6,384
| -6% | -$419K |
|
2503
Lumentum
LITE
$69.3B
| $5.79M | ﹤0.01% |
69,261
-4,969
| -7% | -$417K |
|
2504
iShares USD Green Bond ETF
BGRN
$502M
| $5.77M | ﹤0.01% |
105,197
+81,903
| +352% | +$4.55M |
|
2505
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $5.77M | ﹤0.01% |
80,355
+44,272
| +123% | +$3.35M |
|
2506
PUT
BioCryst Pharmaceuticals
BCRX
$2.4B
| $5.77M | ﹤0.01% |
401,600
-44,100
| -10% | -$695K |
|
2507
Aurinia Pharmaceuticals
AUPH
$2.11B
| $5.76M | ﹤0.01% |
351,436
+71,466
| +26% | +$1.13M |
|
2508
CALL
VeriSign
VRSN
$26.6B
| $5.76M | ﹤0.01% |
28,100
-1,500
| -5% | -$329K |
|
2509
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
| $5.76M | ﹤0.01% |
14,600
-70,400
| -83% | -$28.6M |
|
2510
United Therapeutics
UTHR
$23.1B
| $5.75M | ﹤0.01% |
31,164
+27,222
| +691% | +$5.36M |
|
|
VGII.U
2511
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
| $5.75M | ﹤0.01% |
580,943
+80
| +0% | +$797 |
|
2512
CALL
Genuine Parts
GPC
$18.7B
| $5.75M | ﹤0.01% |
47,400
-8,200
| -15% | -$1.02M |
|
|
RIDE
2513
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $5.75M | ﹤0.01% |
48,007
+1,100
| +2% | +$114K |
|
2514
Broadcom
AVGO
$2.04T
| $5.74M | ﹤0.01% |
118,440
-427,890
| -78% | -$20.8M |
|
|
AMPS
2515
DELISTED
Altus Power
AMPS
| $5.74M | ﹤0.01% |
578,050
+965
| +0.2% | +$9.56K |
|
|
RDFN
2516
CALL
DELISTED
Redfin
RDFN
| $5.74M | ﹤0.01% |
114,500
+16,800
| +17% | +$908K |
|
2517
PUT
MasTec
MTZ
$21.9B
| $5.73M | ﹤0.01% |
66,400
+8,200
| +14% | +$778K |
|
|
GOAC
2518
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $5.73M | ﹤0.01% |
583,816
+17,424
| +3% | +$170K |
|
2519
FirstService
FSV
$6.32B
| $5.72M | ﹤0.01% |
31,724
+11,343
| +56% | +$2.1M |
|
|
TTCF
2520
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $5.72M | ﹤0.01% |
310,600
-93,900
| -23% | -$1.86M |
|
2521
CALL
Trip.com Group
TCOM
$29.1B
| $5.72M | ﹤0.01% |
186,100
+45,600
| +32% | +$1.31M |
|
2522
PUT
Ralph Lauren
RL
$23.6B
| $5.72M | ﹤0.01% |
51,500
-145,500
| -74% | -$16.8M |
|
|
CCXI
2523
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.72M | ﹤0.01% |
334,400
-227,200
| -40% | -$3.54M |
|
2524
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $5.72M | ﹤0.01% |
+98,365
| New | +$5.13M |
|
2525
ACM Research
ACMR
$5.79B
| $5.71M | ﹤0.01% |
155,709
+121,578
| +356% | +$3.72M |
|
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.