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 | |
|---|---|---|---|---|---|---|
|
ABB
2601
DELISTED
ABB Ltd
ABB
| $5.4M | ﹤0.01% |
161,895
-168,013
| -51% | -$6.1M |
|
|
IGAC
2602
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $5.4M | ﹤0.01% |
551,164
+31,653
| +6% | +$309K |
|
2603
CALL
ADT
ADT
$5.58B
| $5.39M | ﹤0.01% |
666,700
+513,000
| +334% | +$4.73M |
|
2604
PUT
News Corp Class A
NWSA
$15.4B
| $5.39M | ﹤0.01% |
+229,100
| New | +$5.42M |
|
2605
CALL
Bit Digital
BTBT
$482M
| $5.38M | ﹤0.01% |
744,600
+621,200
| +503% | +$6M |
|
2606
CALL
CEVA Inc
CEVA
$1.08B
| $5.38M | ﹤0.01% |
126,100
-2,000
| -2% | -$90.7K |
|
|
CAN
2607
CALL
Canaan Creative
CAN
$159M
| $5.37M | ﹤0.01% |
879,500
+176,900
| +25% | +$1.37M |
|
2608
PUT
Enovix
ENVX
$1.03B
| $5.37M | ﹤0.01% |
+325,143
| New | +$4.9M |
|
|
JWN
2609
DELISTED
Nordstrom
JWN
| $5.36M | ﹤0.01% |
202,633
+33,671
| +20% | +$1.07M |
|
2610
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
| $5.35M | ﹤0.01% |
+83,528
| New | +$5.63M |
|
2611
Invesco Preferred ETF
PGX
$3.79B
| $5.35M | ﹤0.01% |
+355,929
| New | +$5.4M |
|
2612
Tapestry
TPR
$32.8B
| $5.35M | ﹤0.01% |
144,412
+96,921
| +204% | +$3.99M |
|
2613
ChargePoint
CHPT
$161M
| $5.34M | ﹤0.01% |
13,352
+8,918
| +201% | +$4.15M |
|
|
MIME
2614
CALL
DELISTED
Mimecast Limited
MIME
| $5.34M | ﹤0.01% |
83,900
-19,200
| -19% | -$1.18M |
|
2615
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$74.9M
| $5.32M | ﹤0.01% |
174,202
+21,434
| +14% | +$659K |
|
2616
CALL
FirstEnergy
FE
$27.5B
| $5.31M | ﹤0.01% |
149,100
-22,100
| -13% | -$839K |
|
2617
PUT
EVgo
EVGO
$229M
| $5.31M | ﹤0.01% |
+651,500
| New | +$6.57M |
|
2618
CALL
Arrowhead Research
ARWR
$12.4B
| $5.31M | ﹤0.01% |
85,000
-27,600
| -25% | -$1.79M |
|
2619
CALL
ACM Research
ACMR
$5.79B
| $5.3M | ﹤0.01% |
144,600
-436,200
| -75% | -$13.3M |
|
|
HRC
2620
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.29M | ﹤0.01% |
35,300
+31,900
| +938% | +$4.31M |
|
2621
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $5.29M | ﹤0.01% |
45,900
-514,100
| -92% | -$60.1M |
|
2622
CALL
Lumen
LUMN
$6.44B
| $5.29M | ﹤0.01% |
426,900
-127,700
| -23% | -$1.6M |
|
2623
Extra Space Storage
EXR
$31.6B
| $5.28M | ﹤0.01% |
31,419
+12,043
| +62% | +$2.13M |
|
2624
PUT
Blink Charging
BLNK
$87.9M
| $5.27M | ﹤0.01% |
184,100
-38,500
| -17% | -$1.25M |
|
2625
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
| $5.27M | ﹤0.01% |
320
+175
| +121% | +$1.72M |
|
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.