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 | |
|---|---|---|---|---|---|---|
2751
HealthEquity
HQY
$8.75B
| $4.92M | ﹤0.01% |
75,999
+61,996
| +443% | +$4.31M |
|
2752
PUT
FuelCell Energy
FCEL
$1.63B
| $4.92M | ﹤0.01% |
24,510
-223
| -0.9% | -$44.3K |
|
2753
CALL
Tandem Diabetes Care
TNDM
$1.56B
| $4.92M | ﹤0.01% |
41,200
-49,200
| -54% | -$5.42M |
|
|
FWAC
2754
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $4.92M | ﹤0.01% |
500,479
-148
| -0% | -$1.47K |
|
2755
Kulicke & Soffa
KLIC
$4.78B
| $4.91M | ﹤0.01% |
84,291
+80,229
| +1,975% | +$5M |
|
2756
Sysco
SYY
$40.3B
| $4.9M | ﹤0.01% |
62,472
-101,941
| -62% | -$7.78M |
|
2757
Burlington
BURL
$23.2B
| $4.9M | ﹤0.01% |
17,291
+5,051
| +41% | +$1.61M |
|
|
LCAHU
2758
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
| $4.9M | ﹤0.01% |
491,224
| – | – |
|
|
KVSC
2759
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $4.9M | ﹤0.01% |
500,234
+234
| +0% | +$2.3K |
|
2760
ZIM Integrated Shipping Services
ZIM
$3.24B
| $4.9M | ﹤0.01% |
96,621
+70,498
| +270% | +$3.29M |
|
|
DISH
2761
PUT
DELISTED
DISH Network Corp.
DISH
| $4.9M | ﹤0.01% |
112,700
-8,100
| -7% | -$345K |
|
|
YTPG
2762
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $4.89M | ﹤0.01% |
500,000
-218
| -0% | -$2.15K |
|
2763
Bloom Energy
BE
$64.6B
| $4.89M | ﹤0.01% |
261,455
+159,654
| +157% | +$3.38M |
|
|
CMRC
2764
PUT
Commerce.com Inc Series 1
CMRC
$184M
| $4.89M | ﹤0.01% |
96,600
-1,100
| -1% | -$67.1K |
|
2765
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
| $4.89M | ﹤0.01% |
166,921
+110,162
| +194% | +$3.29M |
|
2766
CALL
Macerich
MAC
$6.92B
| $4.89M | ﹤0.01% |
292,600
-77,400
| -21% | -$1.31M |
|
2767
Verisk Analytics
VRSK
$25B
| $4.88M | ﹤0.01% |
24,391
-2,549
| -9% | -$494K |
|
|
IACC
2768
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $4.88M | ﹤0.01% |
500,000
| – | – |
|
|
TBCP
2769
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $4.88M | ﹤0.01% |
500,001
+34
| +0% | +$330 |
|
2770
CALL
e.l.f. Beauty
ELF
$5.81B
| $4.88M | ﹤0.01% |
167,800
-20,600
| -11% | -$590K |
|
2771
CALL
Ovintiv
OVV
$16.4B
| $4.87M | ﹤0.01% |
148,200
+46,200
| +45% | +$1.28M |
|
2772
Qorvo
QRVO
$8.74B
| $4.87M | ﹤0.01% |
29,130
+18,419
| +172% | +$3.42M |
|
2773
PUT
Hershey
HSY
$36.6B
| $4.86M | ﹤0.01% |
28,700
+3,800
| +15% | +$671K |
|
2774
PUT
AvalonBay Communities
AVB
$26.8B
| $4.85M | ﹤0.01% |
21,900
-3,700
| -14% | -$831K |
|
2775
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
| $4.85M | ﹤0.01% |
80,500
-9,300
| -10% | -$753K |
|
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.