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 | |
|---|---|---|---|---|---|---|
2676
Barclays
BCS
$94.1B
| $5.12M | ﹤0.01% |
496,380
+119,372
| +32% | +$1.19M |
|
2677
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
| $5.12M | ﹤0.01% |
+11,400
| New | +$4.47M |
|
2678
Sphere Entertainment
SPHR
$5.73B
| $5.12M | ﹤0.01% |
70,434
+49,836
| +242% | +$3.74M |
|
|
CSOD
2679
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.11M | ﹤0.01% |
89,315
+62,991
| +239% | +$3.42M |
|
2680
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.3M
| $5.11M | ﹤0.01% |
134,352
-20,651
| -13% | -$810K |
|
|
TETCU
2681
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
| $5.11M | ﹤0.01% |
514,263
+1,079
| +0.2% | +$10.7K |
|
2682
StoneCo
STNE
$2.58B
| $5.11M | ﹤0.01% |
147,062
+24,119
| +20% | +$1.25M |
|
2683
PUT
VeriSign
VRSN
$26.6B
| $5.11M | ﹤0.01% |
24,900
+16,800
| +207% | +$3.68M |
|
|
HIBB
2684
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.1M | ﹤0.01% |
72,124
+57,449
| +391% | +$5.02M |
|
2685
CALL
Fox Class A
FOXA
$26.9B
| $5.1M | ﹤0.01% |
127,200
-113,200
| -47% | -$4.17M |
|
2686
PUT
Toyota
TM
$225B
| $5.1M | ﹤0.01% |
28,700
-9,800
| -25% | -$1.75M |
|
2687
Fidelity Limited Term Bond ETF
FLTB
$415M
| $5.1M | ﹤0.01% |
97,607
+80,745
| +479% | +$4.23M |
|
2688
PUT
IPG Photonics
IPGP
$3.84B
| $5.1M | ﹤0.01% |
32,200
+20,400
| +173% | +$3.75M |
|
2689
Incyte
INCY
$24.4B
| $5.1M | ﹤0.01% |
74,112
-10,326
| -12% | -$785K |
|
|
2690
Toyota
TM
$225B
| $5.1M | ﹤0.01% |
28,671
+25,772
| +889% | +$4.6M |
|
2691
PUT
Coherent
COHR
$74.2B
| $5.09M | ﹤0.01% |
85,800
-41,800
| -33% | -$2.73M |
|
2692
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $5.08M | ﹤0.01% |
+141,863
| New | +$4.86M |
|
2693
CALL
Gold Fields
GFI
$36.5B
| $5.08M | ﹤0.01% |
626,100
-704,100
| -53% | -$6.3M |
|
2694
CALL
MPLX
MPLX
$59.7B
| $5.08M | ﹤0.01% |
178,500
+700
| +0.4% | +$19.8K |
|
|
SAVE
2695
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.08M | ﹤0.01% |
195,900
-24,700
| -11% | -$648K |
|
2696
CALL
Campbell Soup
CPB
$6.87B
| $5.08M | ﹤0.01% |
121,400
+31,000
| +34% | +$1.35M |
|
2697
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $5.08M | ﹤0.01% |
139,877
+78,780
| +129% | +$2.91M |
|
2698
CALL
Dillards
DDS
$9.56B
| $5.07M | ﹤0.01% |
29,400
-197,000
| -87% | -$37.5M |
|
2699
Freshpet
FRPT
$3.22B
| $5.07M | ﹤0.01% |
35,521
+259
| +0.7% | +$37K |
|
2700
First Trust Municipal High Income ETF
FMHI
$1B
| $5.07M | ﹤0.01% |
90,880
+77,698
| +589% | +$4.39M |
|
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.