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 | |
|---|---|---|---|---|---|---|
|
CVAC
2801
PUT
DELISTED
CureVac
CVAC
| $4.79M | ﹤0.01% |
87,500
-138,400
| -61% | -$8.34M |
|
2802
Universal Health Services
UHS
$10.5B
| $4.79M | ﹤0.01% |
34,643
-53,584
| -61% | -$8.11M |
|
2803
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $4.79M | ﹤0.01% |
+43,293
| New | +$4.83M |
|
|
RDUS
2804
PUT
DELISTED
Radius Recycling
RDUS
| $4.78M | ﹤0.01% |
109,100
-7,000
| -6% | -$338K |
|
2805
CALL
Gaming and Leisure Properties
GLPI
$12.8B
| $4.77M | ﹤0.01% |
103,000
+20,400
| +25% | +$973K |
|
|
RDS.B
2806
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.77M | ﹤0.01% |
107,700
+20,100
| +23% | +$796K |
|
2807
CALL
iShares MSCI Germany ETF
EWG
$1.62B
| $4.77M | ﹤0.01% |
144,800
+52,000
| +56% | +$1.8M |
|
2808
CALL
Texas Roadhouse
TXRH
$13.7B
| $4.77M | ﹤0.01% |
52,200
-1,000
| -2% | -$93.3K |
|
2809
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
| $4.77M | ﹤0.01% |
226,400
-24,400
| -10% | -$455K |
|
2810
CALL
Camping World
CWH
$653M
| $4.76M | ﹤0.01% |
122,600
-68,100
| -36% | -$2.67M |
|
|
LSI
2811
PUT
DELISTED
Life Storage, Inc.
LSI
| $4.76M | ﹤0.01% |
41,500
+400
| +1% | +$47.6K |
|
2812
CALL
Howmet Aerospace
HWM
$112B
| $4.75M | ﹤0.01% |
152,400
-37,700
| -20% | -$1.21M |
|
2813
PUT
Brunswick
BC
$5.28B
| $4.75M | ﹤0.01% |
49,900
+17,800
| +55% | +$1.77M |
|
|
MUDS
2814
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $4.75M | ﹤0.01% |
477,490
+165,331
| +53% | +$1.74M |
|
2815
PUT
Globant
GLOB
$1.61B
| $4.75M | ﹤0.01% |
16,900
+300
| +2% | +$82.3K |
|
2816
CALL
UDR
UDR
$12.3B
| $4.75M | ﹤0.01% |
89,600
+82,900
| +1,237% | +$4.43M |
|
2817
PUT
Upwork
UPWK
$1.19B
| $4.74M | ﹤0.01% |
105,300
+10,500
| +11% | +$512K |
|
|
BAND
2818
CALL
Bandwidth Inc
BAND
$1.61B
| $4.74M | ﹤0.01% |
52,500
-14,000
| -21% | -$1.62M |
|
|
DISCK
2819
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.74M | ﹤0.01% |
195,100
+15,100
| +8% | +$403K |
|
2820
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $4.73M | ﹤0.01% |
+185,259
| New | +$4.84M |
|
2821
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
| $4.73M | ﹤0.01% |
157,302
+90,983
| +137% | +$2.7M |
|
|
CHX
2822
PUT
DELISTED
ChampionX
CHX
| $4.73M | ﹤0.01% |
211,500
+187,000
| +763% | +$4.27M |
|
2823
CALL
Immunovant
IMVT
$8.25B
| $4.72M | ﹤0.01% |
543,700
-138,000
| -20% | -$1.24M |
|
2824
Ambev
ABEV
$46.4B
| $4.72M | ﹤0.01% |
1,710,361
+1,411,883
| +473% | +$4.47M |
|
2825
CALL
Pacific Biosciences
PACB
$368M
| $4.72M | ﹤0.01% |
184,700
-40,700
| -18% | -$1.21M |
|
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.