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 | |
|---|---|---|---|---|---|---|
|
ARNC
2851
CALL
DELISTED
Arconic Corporation
ARNC
| $4.64M | ﹤0.01% |
147,200
+33,100
| +29% | +$1.13M |
|
2852
CALL
Viatris
VTRS
$18.9B
| $4.64M | ﹤0.01% |
342,572
+46,620
| +16% | +$661K |
|
2853
CALL
Ryder
R
$10.1B
| $4.64M | ﹤0.01% |
56,100
+39,100
| +230% | +$3.01M |
|
|
CONE
2854
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.63M | ﹤0.01% |
59,800
+28,400
| +90% | +$2.14M |
|
2855
PUT
Lincoln National
LNC
$8.81B
| $4.63M | ﹤0.01% |
67,300
+10,900
| +19% | +$712K |
|
|
BERY
2856
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $4.63M | ﹤0.01% |
82,764
+8,930
| +12% | +$529K |
|
2857
CALL
Ball Corp
BALL
$16.8B
| $4.62M | ﹤0.01% |
51,400
+20,900
| +69% | +$1.85M |
|
|
LTHM
2858
PUT
DELISTED
Livent Corporation
LTHM
| $4.62M | ﹤0.01% |
200,100
-45,100
| -18% | -$1.01M |
|
2859
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $4.62M | ﹤0.01% |
192,468
+183,928
| +2,154% | +$4.47M |
|
|
PUCK
2860
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $4.62M | ﹤0.01% |
475,648
+23,154
| +5% | +$224K |
|
|
JOYY
2861
JOYY Inc
JOYY
$3.75B
| $4.62M | ﹤0.01% |
84,262
+25,699
| +44% | +$1.44M |
|
2862
CALL
AGCO
AGCO
$7.2B
| $4.62M | ﹤0.01% |
37,700
+26,300
| +231% | +$3.44M |
|
2863
CALL
Option Care Health
OPCH
$3.56B
| $4.62M | ﹤0.01% |
+190,300
| New | +$4.41M |
|
|
STMP
2864
PUT
DELISTED
Stamps.com, Inc.
STMP
| $4.62M | ﹤0.01% |
14,000
-17,100
| -55% | -$5.42M |
|
2865
CALL
Global Ship Lease
GSL
$1.53B
| $4.61M | ﹤0.01% |
+194,600
| New | +$3.9M |
|
|
SNBR
2866
CALL
DELISTED
Sleep Number
SNBR
| $4.61M | ﹤0.01% |
49,300
+37,400
| +314% | +$3.71M |
|
2867
Vident US Bond Strategy ETF
VBND
$526M
| $4.61M | ﹤0.01% |
89,633
+5,000
| +6% | +$259K |
|
2868
CALL
Chemours
CC
$2.37B
| $4.6M | ﹤0.01% |
158,300
+57,800
| +58% | +$1.87M |
|
2869
iShares Global Utilities ETF
JXI
$311M
| $4.6M | ﹤0.01% |
78,133
-10,171
| -12% | -$631K |
|
|
SGI
2870
Somnigroup International
SGI
$13.7B
| $4.6M | ﹤0.01% |
99,090
+18,916
| +24% | +$826K |
|
2871
CALL
Abercrombie & Fitch
ANF
$5B
| $4.6M | ﹤0.01% |
122,200
-2,400
| -2% | -$92.7K |
|
|
CSOD
2872
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.6M | ﹤0.01% |
80,300
+47,700
| +146% | +$2.59M |
|
2873
PUT
ResMed
RMD
$30.7B
| $4.59M | ﹤0.01% |
17,400
-6,100
| -26% | -$1.67M |
|
2874
CALL
Yum China
YUMC
$16.3B
| $4.58M | ﹤0.01% |
78,900
+37,000
| +88% | +$2.28M |
|
|
OPLN
2875
CALL
Openlane
OPLN
$4.54B
| $4.58M | ﹤0.01% |
279,700
-2,900
| -1% | -$48.9K |
|
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.