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 | |
|---|---|---|---|---|---|---|
2776
CALL
Oshkosh
OSK
$9.59B
| $4.85M | ﹤0.01% |
47,400
-19,100
| -29% | -$2.19M |
|
2777
PUT
Icahn Enterprises
IEP
$5.3B
| $4.85M | ﹤0.01% |
97,100
+59,400
| +158% | +$3.28M |
|
|
SKYAU
2778
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
| $4.85M | ﹤0.01% |
487,312
+96
| +0% | +$955 |
|
2779
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
| $4.84M | ﹤0.01% |
68,010
+49,961
| +277% | +$7.75M |
|
2780
Evergy
EVRG
$19.2B
| $4.84M | ﹤0.01% |
77,801
+66,094
| +565% | +$4.33M |
|
2781
CALL
nCino
NCNO
$2.1B
| $4.84M | ﹤0.01% |
68,100
+42,800
| +169% | +$2.85M |
|
2782
CALL
Revvity
RVTY
$12.8B
| $4.83M | ﹤0.01% |
27,900
-2,100
| -7% | -$370K |
|
2783
CALL
BridgeBio Pharma
BBIO
$16.5B
| $4.83M | ﹤0.01% |
103,100
+43,900
| +74% | +$2.35M |
|
2784
HP
HPQ
$27.5B
| $4.83M | ﹤0.01% |
176,555
+134,506
| +320% | +$3.86M |
|
2785
PUT
Hydrofarm Holdings
HYFM
$7.62M
| $4.83M | ﹤0.01% |
12,760
+560
| +5% | +$272K |
|
2786
PUT
First Majestic Silver
AG
$9.07B
| $4.83M | ﹤0.01% |
427,000
-33,500
| -7% | -$432K |
|
|
LOVE
2787
CALL
LoveSac
LOVE
$261M
| $4.83M | ﹤0.01% |
73,000
+14,700
| +25% | +$921K |
|
2788
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $4.82M | ﹤0.01% |
94,872
-12,070
| -11% | -$613K |
|
2789
CALL
Butterfly Network
BFLY
$2.35B
| $4.82M | ﹤0.01% |
462,000
-283,200
| -38% | -$3.27M |
|
2790
CEVA Inc
CEVA
$1.08B
| $4.82M | ﹤0.01% |
113,017
+38,135
| +51% | +$1.73M |
|
|
SLCR
2791
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $4.82M | ﹤0.01% |
490,472
+44,468
| +10% | +$433K |
|
2792
PUT
Ally Financial
ALLY
$13.3B
| $4.81M | ﹤0.01% |
94,300
-98,700
| -51% | -$5.11M |
|
2793
Zai Lab
ZLAB
$2.62B
| $4.81M | ﹤0.01% |
45,655
+39,104
| +597% | +$5.61M |
|
|
CVAC
2794
CALL
DELISTED
CureVac
CVAC
| $4.81M | ﹤0.01% |
87,800
-296,100
| -77% | -$17.8M |
|
2795
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.05B
| $4.81M | ﹤0.01% |
34
+9
| +36% | +$1.24M |
|
2796
PUT
Methanex
MEOH
$4.12B
| $4.81M | ﹤0.01% |
104,400
+5,700
| +6% | +$206K |
|
2797
CALL
Cognizant
CTSH
$26B
| $4.8M | ﹤0.01% |
64,700
-5,700
| -8% | -$421K |
|
|
JWN
2798
PUT
DELISTED
Nordstrom
JWN
| $4.8M | ﹤0.01% |
181,500
+102,800
| +131% | +$3.28M |
|
2799
PUT
Ericsson
ERIC
$33.3B
| $4.8M | ﹤0.01% |
428,500
-50,700
| -11% | -$599K |
|
2800
Aterian
ATER
$5.37M
| $4.8M | ﹤0.01% |
+36,909
| New | +$4.09M |
|
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.