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 | |
|---|---|---|---|---|---|---|
2701
Steris
STE
$22.7B
| $4.8M | ﹤0.01% |
23,274
+7,088
| +44% | +$1.43M |
|
2702
PUT
Realty Income
O
$58.5B
| $4.8M | ﹤0.01% |
74,201
+12,694
| +21% | +$834K |
|
2703
PUT
Buckle
BKE
$2.34B
| $4.8M | ﹤0.01% |
96,400
+75,000
| +350% | +$3.19M |
|
|
VMW
2704
DELISTED
VMware, Inc
VMW
| $4.79M | ﹤0.01% |
+29,937
| New | +$4.79M |
|
2705
Invesco International BuyBack Achievers ETF
IPKW
$555M
| $4.79M | ﹤0.01% |
105,984
+59,020
| +126% | +$2.67M |
|
2706
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$75.6M
| $4.78M | ﹤0.01% |
152,768
+4,531
| +3% | +$143K |
|
2707
United States Natural Gas Fund
UNG
$455M
| $4.78M | ﹤0.01% |
+91,404
| New | +$3.9M |
|
2708
CALL
IQVIA
IQV
$38.9B
| $4.77M | ﹤0.01% |
19,700
-14,800
| -43% | -$3.42M |
|
|
SLCA
2709
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.77M | ﹤0.01% |
412,900
+310,100
| +302% | +$3.6M |
|
|
LCIDW
2710
DELISTED
Lucid Group, Inc. Warrant
LCIDW
| $4.77M | ﹤0.01% |
300,015
-705
| -0.2% | -$7.07K |
|
2711
Crown Holdings
CCK
$13.3B
| $4.77M | ﹤0.01% |
46,643
+26,606
| +133% | +$2.81M |
|
2712
PUT
American International
AIG
$42.5B
| $4.76M | ﹤0.01% |
100,100
+5,800
| +6% | +$287K |
|
|
VXRT
2713
CALL
DELISTED
Vaxart
VXRT
| $4.76M | ﹤0.01% |
635,800
+390,200
| +159% | +$2.72M |
|
2714
CALL
CEL-SCI Corp
CVM
$26.6M
| $4.76M | ﹤0.01% |
18,270
+377
| +2% | +$233K |
|
|
JPXN
2715
iShares JPX-Nikkei 400 ETF
JPXN
$138M
| $4.75M | ﹤0.01% |
66,055
-1,740
| -3% | -$127K |
|
2716
Toronto Dominion Bank
TD
$200B
| $4.75M | ﹤0.01% |
67,842
+18,608
| +38% | +$1.3M |
|
|
HERAU
2717
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $4.75M | ﹤0.01% |
472,982
+220,535
| +87% | +$2.21M |
|
2718
Finance of America Companies
FOA
$199M
| $4.75M | ﹤0.01% |
+62,240
| New | +$6.03M |
|
|
LTHM
2719
PUT
DELISTED
Livent Corporation
LTHM
| $4.75M | ﹤0.01% |
245,200
+4,400
| +2% | +$80K |
|
2720
iRhythm Holdings
IRTC
$4.09B
| $4.75M | ﹤0.01% |
71,524
+66,380
| +1,290% | +$5.26M |
|
2721
PUT
STAAR Surgical
STAA
$1.14B
| $4.74M | ﹤0.01% |
31,100
-19,400
| -38% | -$2.56M |
|
2722
CALL
West Pharmaceutical
WST
$24.7B
| $4.74M | ﹤0.01% |
+13,200
| New | +$4.36M |
|
2723
CALL
Sundial Growers
SNDL
$315M
| $4.74M | ﹤0.01% |
499,290
-38,920
| -7% | -$355K |
|
2724
Nordson
NDSN
$17.3B
| $4.74M | ﹤0.01% |
21,574
+17,805
| +472% | +$3.77M |
|
2725
PUT
BHP
BHP
$227B
| $4.73M | ﹤0.01% |
72,865
-71,632
| -50% | -$4.74M |
|
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.