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 | |
|---|---|---|---|---|---|---|
2801
CALL
Dentsply Sirona
XRAY
$2.73B
| $4.57M | ﹤0.01% |
72,300
+15,600
| +28% | +$1.03M |
|
2802
CALL
Ecolab
ECL
$79.4B
| $4.57M | ﹤0.01% |
22,200
-12,000
| -35% | -$2.61M |
|
2803
Norfolk Southern
NSC
$76.8B
| $4.57M | ﹤0.01% |
17,230
+4,962
| +40% | +$1.37M |
|
2804
Paysafe
PSFE
$391M
| $4.57M | ﹤0.01% |
31,468
+17,100
| +119% | +$2.57M |
|
2805
Appian
APPN
$2.15B
| $4.57M | ﹤0.01% |
33,153
-60
| -0.2% | -$6.82K |
|
2806
CALL
Baker Hughes
BKR
$62.5B
| $4.57M | ﹤0.01% |
199,600
+109,600
| +122% | +$2.53M |
|
|
CTXS
2807
CALL
DELISTED
Citrix Systems Inc
CTXS
| $4.56M | ﹤0.01% |
38,900
+25,200
| +184% | +$3.14M |
|
2808
Martin Marietta Materials
MLM
$32.5B
| $4.56M | ﹤0.01% |
12,958
-28,256
| -69% | -$10.1M |
|
2809
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$60.8M
| $4.56M | ﹤0.01% |
23,610
+5,600
| +31% | +$1.26M |
|
2810
PUT
Global X Silver Miners ETF NEW
SIL
$4.46B
| $4.56M | ﹤0.01% |
106,700
+44,200
| +71% | +$1.99M |
|
|
SKX
2811
PUT
DELISTED
Skechers
SKX
| $4.55M | ﹤0.01% |
91,300
+28,000
| +44% | +$1.32M |
|
|
NGC.U
2812
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
| $4.55M | ﹤0.01% |
450,095
-250
| -0.1% | -$2.52K |
|
2813
CALL
Cheesecake Factory
CAKE
$5.31B
| $4.54M | ﹤0.01% |
83,800
-120,800
| -59% | -$6.99M |
|
2814
CALL
Universal Health Services
UHS
$10.3B
| $4.54M | ﹤0.01% |
31,000
+16,800
| +118% | +$2.54M |
|
2815
CALL
RLX Technology
RLX
$2.43B
| $4.53M | ﹤0.01% |
519,400
-284,800
| -35% | -$2.91M |
|
2816
CALL
National Beverage
FIZZ
$2.98B
| $4.53M | ﹤0.01% |
95,900
| – | – |
|
2817
LegalZoom.com
LZ
$966M
| $4.52M | ﹤0.01% |
+119,477
| New | +$4.52M |
|
2818
CALL
F5
FFIV
$23.4B
| $4.52M | ﹤0.01% |
24,200
-4,600
| -16% | -$885K |
|
2819
West Fraser Timber
WFG
$5.41B
| $4.52M | ﹤0.01% |
62,930
+20,972
| +50% | +$1.61M |
|
|
LAC
2820
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.52M | ﹤0.01% |
303,900
+35,600
| +13% | +$509K |
|
2821
PUT
Digital Realty Trust
DLR
$71.5B
| $4.51M | ﹤0.01% |
30,000
-30,000
| -50% | -$4.53M |
|
2822
Melco Resorts & Entertainment
MLCO
$2.15B
| $4.51M | ﹤0.01% |
272,050
+137,161
| +102% | +$2.49M |
|
2823
CALL
Hyliion Holdings
HYLN
$724M
| $4.5M | ﹤0.01% |
386,700
-11,800
| -3% | -$123K |
|
|
DRNA
2824
CALL
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $4.5M | ﹤0.01% |
120,600
+60,200
| +100% | +$1.85M |
|
2825
Lockheed Martin
LMT
$134B
| $4.5M | ﹤0.01% |
11,892
-57,932
| -83% | -$22.3M |
|
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 4,219 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.