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 | |
|---|---|---|---|---|---|---|
2576
Coeur Mining
CDE
$18B
| $5.15M | ﹤0.01% |
580,141
+505,044
| +673% | +$4.87M |
|
2577
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $5.15M | ﹤0.01% |
49,973
-298,430
| -86% | -$29.8M |
|
2578
CALL
Consolidated Edison
ED
$39.9B
| $5.15M | ﹤0.01% |
71,800
-8,100
| -10% | -$622K |
|
|
TWNK
2579
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.15M | ﹤0.01% |
318,000
+240,500
| +310% | +$3.75M |
|
|
TIOAU
2580
DELISTED
Tio Tech A Units
TIOAU
| $5.15M | ﹤0.01% |
+514,823
| New | +$5.15M |
|
2581
CALL
Danaos Corp
DAC
$2.52B
| $5.14M | ﹤0.01% |
67,000
+62,800
| +1,495% | +$3.89M |
|
2582
PUT
F5
FFIV
$23.4B
| $5.13M | ﹤0.01% |
27,500
+17,800
| +184% | +$3.42M |
|
2583
CALL
Amplify Alternative Harvest ETF
MJ
$99.4M
| $5.13M | ﹤0.01% |
20,783
-36,192
| -64% | -$9.12M |
|
|
TETCU
2584
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
| $5.12M | ﹤0.01% |
513,184
+13,184
| +3% | +$132K |
|
2585
CALL
iShares US Transportation ETF
IYT
$2.28B
| $5.12M | ﹤0.01% |
78,800
+55,200
| +234% | +$3.69M |
|
|
ABMD
2586
DELISTED
Abiomed Inc
ABMD
| $5.12M | ﹤0.01% |
16,404
+7,918
| +93% | +$2.43M |
|
2587
CALL
Texas Roadhouse
TXRH
$13.7B
| $5.12M | ﹤0.01% |
53,200
-20,400
| -28% | -$2.01M |
|
2588
CALL
e.l.f. Beauty
ELF
$5.09B
| $5.11M | ﹤0.01% |
188,400
+29,900
| +19% | +$856K |
|
2589
CALL
Vistra
VST
$47.4B
| $5.11M | ﹤0.01% |
275,500
-60,600
| -18% | -$1.05M |
|
2590
State Street SPDR Portfolio Europe ETF
SPEU
$740M
| $5.1M | ﹤0.01% |
121,956
+81,192
| +199% | +$3.42M |
|
2591
American Tower
AMT
$78.3B
| $5.1M | ﹤0.01% |
18,871
-232,173
| -92% | -$59.2M |
|
|
TRQ
2592
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.09M | ﹤0.01% |
302,000
+277,200
| +1,118% | +$4.91M |
|
2593
CALL
American Well
AMWL
$218M
| $5.09M | ﹤0.01% |
20,215
+5,710
| +39% | +$1.65M |
|
2594
CALL
Zimmer Biomet
ZBH
$19B
| $5.08M | ﹤0.01% |
32,548
-125,248
| -79% | -$20.3M |
|
|
SNP
2595
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.08M | ﹤0.01% |
100,393
+47,543
| +90% | +$2.51M |
|
2596
CALL
Darling Ingredients
DAR
$9.19B
| $5.08M | ﹤0.01% |
75,200
+31,600
| +72% | +$2.23M |
|
2597
CALL
Qfin Holdings
QFIN
$1.6B
| $5.07M | ﹤0.01% |
121,200
+106,800
| +742% | +$3.25M |
|
2598
CALL
eHealth
EHTH
$40M
| $5.07M | ﹤0.01% |
86,800
-24,000
| -22% | -$1.58M |
|
|
IGAC
2599
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $5.06M | ﹤0.01% |
519,511
+134,633
| +35% | +$1.32M |
|
2600
Cracker Barrel
CBRL
$1.31B
| $5.05M | ﹤0.01% |
34,041
+29,253
| +611% | +$4.71M |
|
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.