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 | |
|---|---|---|---|---|---|---|
2551
CALL
Tapestry
TPR
$32B
| $5.24M | ﹤0.01% |
120,500
-277,100
| -70% | -$12.4M |
|
|
GTM
2552
PUT
ZoomInfo Technologies
GTM
$1.09B
| $5.24M | ﹤0.01% |
100,400
+18,800
| +23% | +$884K |
|
2553
PUT
IQVIA
IQV
$39B
| $5.23M | ﹤0.01% |
21,600
+20,000
| +1,250% | +$4.62M |
|
|
CTXS
2554
PUT
DELISTED
Citrix Systems Inc
CTXS
| $5.23M | ﹤0.01% |
44,600
+15,000
| +51% | +$1.87M |
|
2555
CALL
Cinemark Holdings
CNK
$4.42B
| $5.23M | ﹤0.01% |
238,200
-121,900
| -34% | -$2.7M |
|
2556
CALL
Aecom
ACM
$9.63B
| $5.22M | ﹤0.01% |
82,500
-90,100
| -52% | -$5.89M |
|
|
COOP
2557
DELISTED
Mr. Cooper
COOP
| $5.22M | ﹤0.01% |
158,002
+128,362
| +433% | +$4.29M |
|
|
FL
2558
CALL
DELISTED
Foot Locker
FL
| $5.22M | ﹤0.01% |
84,700
-186,200
| -69% | -$11.3M |
|
2559
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
| $5.22M | ﹤0.01% |
60,500
-14,600
| -19% | -$1.2M |
|
|
DISCK
2560
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.22M | ﹤0.01% |
180,000
+104,100
| +137% | +$3.23M |
|
2561
PUT
Icon
ICLR
$12.6B
| $5.21M | ﹤0.01% |
+25,200
| New | +$5.44M |
|
2562
argenx
ARGX
$54B
| $5.2M | ﹤0.01% |
+17,275
| New | +$4.91M |
|
2563
PUT
Bumble
BMBL
$399M
| $5.2M | ﹤0.01% |
90,300
+45,200
| +100% | +$2.39M |
|
2564
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $5.2M | ﹤0.01% |
68,260
+2,849
| +4% | +$217K |
|
2565
Green Dot
GDOT
$752M
| $5.2M | ﹤0.01% |
110,911
+59,433
| +115% | +$2.65M |
|
2566
Brinker International
EAT
$9.63B
| $5.19M | ﹤0.01% |
83,866
+28,404
| +51% | +$1.8M |
|
|
ABMD
2567
PUT
DELISTED
Abiomed Inc
ABMD
| $5.18M | ﹤0.01% |
16,600
+10,700
| +181% | +$3.28M |
|
2568
PUT
Olin
OLN
$2.14B
| $5.18M | ﹤0.01% |
111,900
+18,500
| +20% | +$833K |
|
|
REGI
2569
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.17M | ﹤0.01% |
83,000
-80,300
| -49% | -$5.01M |
|
2570
Ormat Technologies
ORA
$6.05B
| $5.17M | ﹤0.01% |
74,353
+61,351
| +472% | +$4.36M |
|
2571
Mohawk Industries
MHK
$9.27B
| $5.17M | ﹤0.01% |
26,896
+23,114
| +611% | +$4.7M |
|
2572
Molina Healthcare
MOH
$10.2B
| $5.17M | ﹤0.01% |
20,423
+13,870
| +212% | +$3.48M |
|
|
IPVF.U
2573
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
| $5.17M | ﹤0.01% |
517,820
+7,015
| +1% | +$70K |
|
2574
PUT
CoreCivic
CXW
$3.09B
| $5.16M | ﹤0.01% |
493,200
+120,800
| +32% | +$1.08M |
|
2575
Under Armour
UAA
$2.89B
| $5.16M | ﹤0.01% |
243,901
+145,613
| +148% | +$3.25M |
|
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.