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 | |
|---|---|---|---|---|---|---|
2901
CALL
CEL-SCI Corp
CVM
$30.1M
| $4.5M | ﹤0.01% |
13,647
-4,623
| -25% | -$1.35M |
|
2902
CALL
EPR Properties
EPR
$4.77B
| $4.5M | ﹤0.01% |
91,100
-99,200
| -52% | -$5.03M |
|
2903
CALL
Qfin Holdings
QFIN
$1.61B
| $4.5M | ﹤0.01% |
221,400
+100,200
| +83% | +$2.36M |
|
2904
ALPS Clean Energy ETF
ACES
$124M
| $4.5M | ﹤0.01% |
68,014
+42,545
| +167% | +$2.98M |
|
2905
CALL
Atomera
ATOM
$214M
| $4.5M | ﹤0.01% |
194,800
+13,700
| +8% | +$297K |
|
2906
CALL
Royal Gold
RGLD
$19.5B
| $4.5M | ﹤0.01% |
47,100
+800
| +2% | +$89.6K |
|
2907
First Majestic Silver
AG
$9.07B
| $4.5M | ﹤0.01% |
397,606
+267,823
| +206% | +$3.46M |
|
2908
NCR Voyix
VYX
$1.14B
| $4.5M | ﹤0.01% |
189,083
-41,862
| -18% | -$1.09M |
|
2909
PUT
NRG Energy
NRG
$24.8B
| $4.49M | ﹤0.01% |
110,000
-164,800
| -60% | -$7.01M |
|
2910
FMC
FMC
$1.33B
| $4.49M | ﹤0.01% |
49,033
+32,559
| +198% | +$3.21M |
|
2911
WisdomTree Global High Dividend Fund
DEW
$155M
| $4.48M | ﹤0.01% |
95,655
+74,563
| +354% | +$3.61M |
|
|
NEWR
2912
CALL
DELISTED
New Relic, Inc.
NEWR
| $4.48M | ﹤0.01% |
62,400
-11,300
| -15% | -$835K |
|
|
PIAI
2913
DELISTED
Prime Impact Acquisition I
PIAI
| $4.47M | ﹤0.01% |
455,587
+7,044
| +2% | +$68.8K |
|
2914
CALL
Kratos Defense & Security Solutions
KTOS
$11.4B
| $4.47M | ﹤0.01% |
200,500
-5,700
| -3% | -$141K |
|
2915
Sun Communities
SUI
$14.7B
| $4.47M | ﹤0.01% |
24,164
+18,290
| +311% | +$3.53M |
|
|
LICY
2916
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
| $4.47M | ﹤0.01% |
+47,788
| New | +$3.52M |
|
|
VLRS
2917
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $4.47M | ﹤0.01% |
204,829
+139,085
| +212% | +$2.91M |
|
2918
CALL
Clean Energy Fuels
CLNE
$346M
| $4.46M | ﹤0.01% |
547,300
-777,600
| -59% | -$6.19M |
|
|
AMRN
2919
PUT
Amarin Corp
AMRN
$303M
| $4.46M | ﹤0.01% |
43,705
+5,020
| +13% | +$493K |
|
2920
PUT
Copart
CPRT
$27.5B
| $4.45M | ﹤0.01% |
128,400
+19,600
| +18% | +$700K |
|
2921
iShares Global Healthcare ETF
IXJ
$4.19B
| $4.45M | ﹤0.01% |
53,163
-53,337
| -50% | -$4.61M |
|
2922
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $4.44M | ﹤0.01% |
142,063
+113,371
| +395% | +$3.64M |
|
2923
CALL
National Beverage
FIZZ
$3.01B
| $4.43M | ﹤0.01% |
84,500
-11,400
| -12% | -$531K |
|
2924
CALL
ProShares UltraPro Short Russell2000
SRTY
$67.6M
| $4.43M | ﹤0.01% |
22,975
+11,948
| +108% | +$2.3M |
|
2925
Playboy Inc
PLBY
$141M
| $4.43M | ﹤0.01% |
188,065
+165,029
| +716% | +$4.44M |
|
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.