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 | |
|---|---|---|---|---|---|---|
2576
PUT
Array Technologies
ARRY
$855M
| $5.53M | ﹤0.01% |
298,700
+52,500
| +21% | +$871K |
|
2577
GrowGeneration
GRWG
$90.7M
| $5.53M | ﹤0.01% |
224,259
+141,271
| +170% | +$4.99M |
|
2578
PUT
Oneok
OKE
$54.5B
| $5.53M | ﹤0.01% |
95,400
+31,100
| +48% | +$1.67M |
|
|
ELIQ
2579
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $5.53M | ﹤0.01% |
561,447
+9,246
| +2% | +$89.6K |
|
|
2580
CALL
GrowGeneration
GRWG
$90.7M
| $5.51M | ﹤0.01% |
223,200
-119,900
| -35% | -$4.24M |
|
2581
CALL
Payoneer
PAYO
$2.41B
| $5.51M | ﹤0.01% |
644,000
+188,400
| +41% | +$1.83M |
|
2582
PUT
PPG Industries
PPG
$26.6B
| $5.51M | ﹤0.01% |
38,500
+30,400
| +375% | +$4.88M |
|
2583
Harbor Ares Systematic High Yield ETF
SIHY
$149M
| $5.51M | ﹤0.01% |
+110,555
| New | +$5.53M |
|
|
EMBK
2584
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $5.5M | ﹤0.01% |
27,707
+3
| +0% | +$595 |
|
2585
CALL
Waters Corp
WAT
$39.9B
| $5.5M | ﹤0.01% |
15,400
+7,900
| +105% | +$3.09M |
|
2586
Expeditors International
EXPD
$23.2B
| $5.5M | ﹤0.01% |
46,159
+38,066
| +470% | +$4.76M |
|
2587
Harbor Ares Systematic Multi-Sector Income ETF
SIFI
$33.7M
| $5.48M | ﹤0.01% |
+110,692
| New | +$5.51M |
|
|
MTTR
2588
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $5.47M | ﹤0.01% |
289,400
+252,700
| +689% | +$4.1M |
|
2589
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
| $5.47M | ﹤0.01% |
351,200
+143,600
| +69% | +$2.1M |
|
2590
CALL
Diageo
DEO
$53.6B
| $5.46M | ﹤0.01% |
28,100
-15,600
| -36% | -$3.02M |
|
|
JPXN
2591
iShares JPX-Nikkei 400 ETF
JPXN
$140M
| $5.46M | ﹤0.01% |
72,758
+6,703
| +10% | +$495K |
|
2592
PUT
KKR & Co
KKR
$92.3B
| $5.45M | ﹤0.01% |
89,500
+28,800
| +47% | +$1.81M |
|
|
MPT
2593
Medical Properties Trust
MPT
$2.81B
| $5.45M | ﹤0.01% |
271,330
+223,581
| +468% | +$4.58M |
|
|
TIGR
2594
PUT
UP Fintech Holding
TIGR
$861M
| $5.43M | ﹤0.01% |
513,200
-716,000
| -58% | -$11.2M |
|
2595
Air Products & Chemicals
APD
$67.6B
| $5.43M | ﹤0.01% |
21,196
-13,168
| -38% | -$3.64M |
|
|
WW
2596
PUT
DELISTED
WW International
WW
| $5.42M | ﹤0.01% |
297,000
+58,600
| +25% | +$1.53M |
|
2597
CALL
CoStar Group
CSGP
$12.3B
| $5.41M | ﹤0.01% |
62,900
-35,900
| -36% | -$3.1M |
|
2598
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $5.41M | ﹤0.01% |
212,946
+125,719
| +144% | +$3.19M |
|
|
AXON
2599
PUT
Axon Enterprise
AXON
$46.4B
| $5.41M | ﹤0.01% |
30,900
+2,800
| +10% | +$509K |
|
2600
Mohawk Industries
MHK
$9.22B
| $5.41M | ﹤0.01% |
30,475
+3,579
| +13% | +$693K |
|
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.