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 | |
|---|---|---|---|---|---|---|
2701
Rogers Communications
RCI
$18.6B
| $5.07M | ﹤0.01% |
108,605
-132,293
| -55% | -$6.66M |
|
2702
PUT
Fluor
FLR
$7.96B
| $5.06M | ﹤0.01% |
317,000
-69,400
| -18% | -$1.14M |
|
2703
CALL
AMN Healthcare
AMN
$1.4B
| $5.06M | ﹤0.01% |
44,100
+36,100
| +451% | +$3.83M |
|
2704
CALL
Hexcel
HXL
$7.82B
| $5.06M | ﹤0.01% |
85,200
+79,500
| +1,395% | +$4.59M |
|
2705
CALL
Agios Pharmaceuticals
AGIO
$1.93B
| $5.05M | ﹤0.01% |
109,500
+13,600
| +14% | +$657K |
|
2706
CALL
Cullen/Frost Bankers
CFR
$10.2B
| $5.05M | ﹤0.01% |
42,600
+38,900
| +1,051% | +$4.34M |
|
2707
CALL
OptimizeRx
OPRX
$133M
| $5.05M | ﹤0.01% |
59,000
+3,500
| +6% | +$220K |
|
2708
Green Dot
GDOT
$745M
| $5.05M | ﹤0.01% |
100,259
-10,652
| -10% | -$512K |
|
|
ABMD
2709
CALL
DELISTED
Abiomed Inc
ABMD
| $5.05M | ﹤0.01% |
15,500
-7,300
| -32% | -$2.47M |
|
|
ALTU
2710
DELISTED
Altitude Acquisition Corp
ALTU
| $5.04M | ﹤0.01% |
512,676
-2,390
| -0.5% | -$23.4K |
|
2711
Targa Resources
TRGP
$55.1B
| $5.04M | ﹤0.01% |
102,482
+74,620
| +268% | +$3.28M |
|
2712
Lumen
LUMN
$6.44B
| $5.04M | ﹤0.01% |
406,750
+345,259
| +561% | +$4.33M |
|
|
SKX
2713
CALL
DELISTED
Skechers
SKX
| $5.04M | ﹤0.01% |
119,600
-36,900
| -24% | -$1.83M |
|
2714
Astrana Health
ASTH
$1.77B
| $5.04M | ﹤0.01% |
+55,325
| New | +$4.7M |
|
|
TPGS
2715
DELISTED
TPG Pace Solutions Corp.
TPGS
| $5.03M | ﹤0.01% |
500,155
+133
| +0% | +$1.33K |
|
2716
Americold
COLD
$4.27B
| $5.03M | ﹤0.01% |
+173,012
| New | +$6.34M |
|
2717
Pembina Pipeline
PBA
$27.6B
| $5.03M | ﹤0.01% |
158,562
+100,318
| +172% | +$3.16M |
|
2718
CALL
Stride
LRN
$3.43B
| $5.02M | ﹤0.01% |
139,700
+51,200
| +58% | +$1.68M |
|
2719
CALL
Jabil
JBL
$35.8B
| $5.02M | ﹤0.01% |
86,000
+60,600
| +239% | +$3.6M |
|
|
DNMR
2720
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
| $5.01M | ﹤0.01% |
7,673
-1,775
| -19% | -$1.31M |
|
|
MSDAU
2721
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $5M | ﹤0.01% |
500,000
| – | – |
|
|
OCA
2722
DELISTED
Omnichannel Acquisition Corp.
OCA
| $5M | ﹤0.01% |
505,004
-842
| -0.2% | -$8.29K |
|
2723
PUT
Robert Half
RHI
$4.37B
| $5M | ﹤0.01% |
49,800
+27,900
| +127% | +$2.73M |
|
|
POSH
2724
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $4.99M | ﹤0.01% |
210,000
+142,400
| +211% | +$4.56M |
|
2725
Chegg
CHGG
$102M
| $4.99M | ﹤0.01% |
73,322
+50,826
| +226% | +$4.14M |
|
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.