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 | |
|---|---|---|---|---|---|---|
|
MUDS
2926
CALL
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $4.43M | ﹤0.01% |
445,300
+72,900
| +20% | +$766K |
|
2927
SolarEdge
SEDG
$1.95B
| $4.43M | ﹤0.01% |
16,690
-51,338
| -75% | -$14M |
|
2928
Applovin
APP
$116B
| $4.42M | ﹤0.01% |
61,139
+37,920
| +163% | +$2.58M |
|
|
AESC
2929
DELISTED
The AES Corporation
AESC
| $4.42M | ﹤0.01% |
+45,899
| New | +$4.66M |
|
|
PRTY
2930
DELISTED
Party City Holdco Inc.
PRTY
| $4.42M | ﹤0.01% |
621,953
+163,325
| +36% | +$1.24M |
|
2931
Aehr Test Systems
AEHR
$3.36B
| $4.41M | ﹤0.01% |
+323,341
| New | +$2.32M |
|
2932
Invitation Homes
INVH
$18B
| $4.41M | ﹤0.01% |
115,102
+82,566
| +254% | +$3.31M |
|
2933
CALL
Magnite
MGNI
$3.55B
| $4.41M | ﹤0.01% |
157,500
-80,900
| -34% | -$2.43M |
|
|
WLL
2934
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $4.41M | ﹤0.01% |
+75,500
| New | +$3.73M |
|
|
BAND
2935
Bandwidth Inc
BAND
$1.61B
| $4.41M | ﹤0.01% |
+48,809
| New | +$5.64M |
|
|
2936
Magnite
MGNI
$3.55B
| $4.41M | ﹤0.01% |
157,340
+19,327
| +14% | +$582K |
|
2937
PUT
Viatris
VTRS
$18.9B
| $4.4M | ﹤0.01% |
325,024
+55,412
| +21% | +$786K |
|
2938
PUT
Rush Street Interactive
RSI
$2.88B
| $4.4M | ﹤0.01% |
229,200
+188,600
| +465% | +$2.58M |
|
2939
CALL
TG Therapeutics
TGTX
$7.62B
| $4.4M | ﹤0.01% |
132,200
+52,800
| +66% | +$1.63M |
|
2940
XPEL
XPEL
$1.38B
| $4.39M | ﹤0.01% |
57,916
+54,606
| +1,650% | +$4.49M |
|
2941
CALL
Traeger
COOK
$172M
| $4.39M | ﹤0.01% |
+4,198
| New | +$5.24M |
|
2942
Weatherford International
WFRD
$6.22B
| $4.39M | ﹤0.01% |
223,294
+54,609
| +32% | +$909K |
|
|
EQD
2943
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $4.39M | ﹤0.01% |
447,040
+37,098
| +9% | +$363K |
|
|
BRSL
2944
Brightstar Lottery PLC
BRSL
$2.03B
| $4.39M | ﹤0.01% |
+166,654
| New | +$3.53M |
|
2945
CALL
Steven Madden
SHOO
$3.55B
| $4.38M | ﹤0.01% |
+109,200
| New | +$4.51M |
|
2946
Tyson Foods
TSN
$20.4B
| $4.38M | ﹤0.01% |
55,496
-226,867
| -80% | -$17.1M |
|
|
WLL
2947
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $4.38M | ﹤0.01% |
+75,000
| New | +$3.71M |
|
|
NGC
2948
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $4.38M | ﹤0.01% |
+451,087
| New | +$4.41M |
|
2949
Hershey
HSY
$36.6B
| $4.38M | ﹤0.01% |
25,867
-24,495
| -49% | -$4.33M |
|
2950
SAP
SAP
$238B
| $4.37M | ﹤0.01% |
32,382
-70,340
| -68% | -$10.2M |
|
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.