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 | |
|---|---|---|---|---|---|---|
2876
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
| $4.58M | ﹤0.01% |
97,712
+41,936
| +75% | +$2.03M |
|
2877
Ziff Davis
ZD
$1.98B
| $4.58M | ﹤0.01% |
38,522
+30,078
| +356% | +$3.61M |
|
|
NEE.PRO
2878
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $4.58M | ﹤0.01% |
78,096
-44,240
| -36% | -$2.66M |
|
2879
iShares Global Financials ETF
IXG
$687M
| $4.57M | ﹤0.01% |
58,207
+35,974
| +162% | +$2.82M |
|
2880
PUT
Equity Residential
EQR
$25.1B
| $4.56M | ﹤0.01% |
56,400
-34,100
| -38% | -$2.82M |
|
2881
PUT
Interactive Brokers
IBKR
$39.8B
| $4.56M | ﹤0.01% |
292,800
-64,400
| -18% | -$1.01M |
|
2882
CALL
Green Dot
GDOT
$745M
| $4.56M | ﹤0.01% |
90,600
+10,400
| +13% | +$500K |
|
|
TSPQ.U
2883
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
| $4.56M | ﹤0.01% |
462,885
+4
| +0% | +$40 |
|
2884
PUT
Royal Bank of Canada
RY
$293B
| $4.56M | ﹤0.01% |
45,800
+11,600
| +34% | +$1.18M |
|
|
DRE
2885
DELISTED
Duke Realty Corp.
DRE
| $4.56M | ﹤0.01% |
95,173
+88,112
| +1,248% | +$4.44M |
|
2886
CALL
Xerox
XRX
$425M
| $4.55M | ﹤0.01% |
225,600
+94,100
| +72% | +$2.14M |
|
2887
CALL
Edison International
EIX
$26.4B
| $4.55M | ﹤0.01% |
82,000
+58,900
| +255% | +$3.38M |
|
|
CTRA
2888
DELISTED
Coterra Energy
CTRA
| $4.54M | ﹤0.01% |
208,744
+70,544
| +51% | +$1.21M |
|
|
BSJM
2889
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.54M | ﹤0.01% |
195,402
+175,107
| +863% | +$4.08M |
|
2890
NatWest
NWG
$76.4B
| $4.54M | ﹤0.01% |
691,629
-199,594
| -22% | -$1.24M |
|
2891
MetLife
MET
$62.1B
| $4.53M | ﹤0.01% |
73,449
-24,205
| -25% | -$1.46M |
|
2892
PUT
iRhythm Holdings
IRTC
$4.2B
| $4.53M | ﹤0.01% |
77,400
-30,800
| -28% | -$1.63M |
|
2893
PUT
Texas Roadhouse
TXRH
$13.7B
| $4.53M | ﹤0.01% |
49,600
+5,500
| +12% | +$513K |
|
|
FMAC
2894
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $4.52M | ﹤0.01% |
461,125
+19,833
| +4% | +$194K |
|
2895
CALL
Katapult Holdings
KPLT
$33.2M
| $4.52M | ﹤0.01% |
33,272
+20,792
| +167% | +$3.62M |
|
|
ONT
2896
CALL
Onterris Inc
ONT
$580M
| $4.51M | ﹤0.01% |
73,100
+4,400
| +6% | +$230K |
|
2897
Gildan
GIL
$10.6B
| $4.51M | ﹤0.01% |
123,593
+88,901
| +256% | +$3.27M |
|
|
P
2898
PUT
Everpure Inc
P
$29.9B
| $4.51M | ﹤0.01% |
179,200
+99,000
| +123% | +$2.19M |
|
2899
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $4.51M | ﹤0.01% |
88,229
+67,242
| +320% | +$3.45M |
|
2900
CALL
IQVIA
IQV
$39.3B
| $4.5M | ﹤0.01% |
18,800
-900
| -5% | -$227K |
|
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.