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 |
iShares MBS ETF
MBB
|
+$629M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$482M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$394M |
| 4 |
NVIDIA
NVDA
|
+$306M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$281M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$964M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$620M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$369M |
| 4 |
Tencent Music
TME
|
+$338M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$304M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.5% |
| 2 | Technology | 2.1% |
| 3 | Healthcare | 1.18% |
| 4 | Financials | 0.9% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $4.27M | ﹤0.01% |
43,647
-121,823
| -74% | -$11.4M |
|
|
CAN
2927
Canaan Creative
CAN
$159M
| $4.27M | ﹤0.01% |
524,066
+334,527
| +176% | +$3.8M |
|
2928
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
| $4.27M | ﹤0.01% |
73,500
+35,000
| +91% | +$2.39M |
|
2929
CALL
CryoPort
CYRX
$762M
| $4.27M | ﹤0.01% |
67,600
+24,500
| +57% | +$1.38M |
|
2930
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $4.26M | ﹤0.01% |
+112,810
| New | +$4.25M |
|
2931
CALL
Monolithic Power Systems
MPWR
$68.9B
| $4.26M | ﹤0.01% |
11,400
+1,000
| +10% | +$352K |
|
|
CLDR
2932
CALL
DELISTED
Cloudera, Inc.
CLDR
| $4.25M | ﹤0.01% |
268,300
-197,100
| -42% | -$2.68M |
|
|
HUYA
2933
PUT
Huya Inc
HUYA
$558M
| $4.25M | ﹤0.01% |
240,700
+108,100
| +82% | +$1.81M |
|
2934
CALL
Aurinia Pharmaceuticals
AUPH
$2.04B
| $4.25M | ﹤0.01% |
327,600
+185,200
| +130% | +$2.36M |
|
2935
Avantis Short-Term Fixed Income ETF
AVSF
$654M
| $4.24M | ﹤0.01% |
84,942
+59,193
| +230% | +$2.96M |
|
2936
PUT
Texas Roadhouse
TXRH
$13.7B
| $4.24M | ﹤0.01% |
44,100
+22,100
| +100% | +$2.17M |
|
2937
CALL
Sprouts Farmers Market
SFM
$8.01B
| $4.24M | ﹤0.01% |
170,600
-128,200
| -43% | -$3.42M |
|
2938
PUT
Gogo Inc
GOGO
$491M
| $4.24M | ﹤0.01% |
372,400
+132,100
| +55% | +$1.53M |
|
2939
UGI
UGI
$7.33B
| $4.24M | ﹤0.01% |
91,452
+43,862
| +92% | +$1.97M |
|
2940
CALL
Fortive
FTV
$18.6B
| $4.23M | ﹤0.01% |
80,549
+29,061
| +56% | +$1.57M |
|
|
AGC
2941
CALL
DELISTED
Altimeter Growth Corp
AGC
| $4.23M | ﹤0.01% |
361,700
+311,400
| +619% | +$3.81M |
|
2942
CALL
Viatris
VTRS
$19.1B
| $4.23M | ﹤0.01% |
295,952
+89,252
| +43% | +$1.29M |
|
2943
PUT
HDFC Bank
HDB
$121B
| $4.23M | ﹤0.01% |
115,600
+74,800
| +183% | +$2.74M |
|
|
CCXI
2944
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.21M | ﹤0.01% |
314,779
+298,996
| +1,894% | +$7.37M |
|
2945
PUT
Progressive
PGR
$125B
| $4.21M | ﹤0.01% |
42,900
+6,500
| +18% | +$643K |
|
2946
STAAR Surgical
STAA
$1.21B
| $4.21M | ﹤0.01% |
27,630
+8,877
| +47% | +$1.17M |
|
2947
Lyft
LYFT
$6.63B
| $4.21M | ﹤0.01% |
69,588
-74,011
| -52% | -$4.26M |
|
2948
Consolidated Edison
ED
$39.8B
| $4.21M | ﹤0.01% |
58,660
-18,268
| -24% | -$1.4M |
|
|
WORK
2949
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $4.2M | ﹤0.01% |
94,900
-202,700
| -68% | -$8.68M |
|
2950
PUT
Cintas
CTAS
$81.3B
| $4.2M | ﹤0.01% |
44,000
+23,600
| +116% | +$2.09M |
|
Similar funds
Jane Street's Q2 2021 Portfolio in Review
As of Q2 2021, Jane Street held 10,953 positions worth $256B, up 27% from $201B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Jane Street deployed $36.7B of net new capital in Q2 2021, opening 1,924 new positions and adding to 4,219 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 6,071,963 shares worth $479M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, down from 2.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Baidu, an estimated $964M trimmed.
- Jane Street's largest Q2 2021 buy was iShares MSCI EAFE ETF: 6,071,963 shares worth $479M.
- Jane Street added most to iShares MBS ETF in Q2 2021, an estimated $629M increase.
- Jane Street's biggest Q2 2021 reduction was Baidu, cutting an estimated $964M.
- Jane Street fully exited Invesco Senior Loan ETF in Q2 2021, selling an estimated $369M.
- Jane Street's ten largest holdings make up 37% of its $256B portfolio in Q2 2021.
- Jane Street opened 1,924 new positions and closed 1,267 in Q2 2021.
- Jane Street's portfolio value rose 27% quarter-over-quarter to $256B.
Based on Jane Street's 13F filing for Q2 2021, filed 16 Aug 2021.