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 | |
|---|---|---|---|---|---|---|
2826
CALL
Cytokinetics
CYTK
$10.4B
| $4.72M | ﹤0.01% |
132,000
+86,900
| +193% | +$2.56M |
|
2827
Domino's
DPZ
$11.6B
| $4.71M | ﹤0.01% |
9,878
+3,170
| +47% | +$1.6M |
|
2828
PUT
BHP
BHP
$230B
| $4.71M | ﹤0.01% |
98,648
+25,783
| +35% | +$1.57M |
|
2829
Hartford Financial Services
HIG
$39.3B
| $4.71M | ﹤0.01% |
67,039
+38,684
| +136% | +$2.56M |
|
2830
Medtronic
MDT
$112B
| $4.71M | ﹤0.01% |
37,555
-349,989
| -90% | -$45.3M |
|
2831
CALL
ProShares UltraPro Short Dow 30
SDOW
$137M
| $4.71M | ﹤0.01% |
35,019
+11,731
| +50% | +$1.46M |
|
2832
PUT
Omega Healthcare
OHI
$14.7B
| $4.71M | ﹤0.01% |
157,100
+74,800
| +91% | +$2.57M |
|
2833
PUT
Polaris
PII
$4.07B
| $4.7M | ﹤0.01% |
39,300
-275,000
| -87% | -$34.9M |
|
|
HERAU
2834
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $4.7M | ﹤0.01% |
472,173
-809
| -0.2% | -$8.1K |
|
2835
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $4.7M | ﹤0.01% |
83,482
-189,780
| -69% | -$11.1M |
|
2836
Exelon
EXC
$47B
| $4.7M | ﹤0.01% |
136,290
-9,798
| -7% | -$335K |
|
2837
PUT
Novartis
NVS
$297B
| $4.69M | ﹤0.01% |
57,400
+6,200
| +12% | +$558K |
|
2838
CALL
Equitable Holdings
EQH
$14.1B
| $4.69M | ﹤0.01% |
158,300
+110,500
| +231% | +$3.35M |
|
|
BSML
2839
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
| $4.69M | ﹤0.01% |
185,839
+34,859
| +23% | +$880K |
|
2840
CALL
StoneCo
STNE
$2.58B
| $4.69M | ﹤0.01% |
135,100
-42,900
| -24% | -$2.23M |
|
|
SLAI
2841
CALL
DELISTED
SOLAI Ltd ADS
SLAI
| $4.69M | ﹤0.01% |
8,199
+6,725
| +456% | +$3.58M |
|
2842
PUT
Unisys
UIS
$217M
| $4.68M | ﹤0.01% |
186,200
-40,800
| -18% | -$965K |
|
2843
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $4.68M | ﹤0.01% |
155,458
-109,471
| -41% | -$3.41M |
|
|
LOUP
2844
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
| $4.68M | ﹤0.01% |
91,340
+69,870
| +325% | +$3.64M |
|
2845
PUT
Albertsons Companies
ACI
$5.83B
| $4.67M | ﹤0.01% |
150,000
+60,700
| +68% | +$1.6M |
|
|
IAA
2846
PUT
DELISTED
IAA, Inc. Common Stock
IAA
| $4.66M | ﹤0.01% |
85,400
+26,500
| +45% | +$1.47M |
|
|
MRO
2847
PUT
DELISTED
Marathon Oil Corporation
MRO
| $4.66M | ﹤0.01% |
340,700
-80,400
| -19% | -$969K |
|
2848
CALL
iShares MSCI China ETF
MCHI
$6.38B
| $4.65M | ﹤0.01% |
68,900
-76,600
| -53% | -$5.51M |
|
|
COHR
2849
PUT
DELISTED
Coherent Inc
COHR
| $4.65M | ﹤0.01% |
18,600
+14,300
| +333% | +$3.59M |
|
2850
PUT
Zai Lab
ZLAB
$2.62B
| $4.65M | ﹤0.01% |
44,100
+25,600
| +138% | +$3.68M |
|
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.