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 | |
|---|---|---|---|---|---|---|
2951
abrdn Physical Palladium Shares ETF
PALL
$663M
| $4.2M | ﹤0.01% |
80,905
-1,575
| -2% | -$82.2K |
|
2952
American Eagle Outfitters
AEO
$3B
| $4.2M | ﹤0.01% |
111,826
+95,273
| +576% | +$3.3M |
|
2953
BlackLine
BL
$1.72B
| $4.2M | ﹤0.01% |
37,713
+19,640
| +109% | +$2.14M |
|
2954
PUT
Celsius Holdings
CELH
$6.84B
| $4.19M | ﹤0.01% |
165,300
-81,300
| -33% | -$1.66M |
|
2955
US Commodity Index
USCI
$366M
| $4.19M | ﹤0.01% |
+103,820
| New | +$4.08M |
|
2956
PUT
Vistra
VST
$47.9B
| $4.19M | ﹤0.01% |
226,000
-29,700
| -12% | -$513K |
|
2957
CALL
MasTec
MTZ
$21.3B
| $4.19M | ﹤0.01% |
39,500
+12,700
| +47% | +$1.38M |
|
2958
Kinross Gold
KGC
$32.3B
| $4.19M | ﹤0.01% |
659,750
+343,287
| +108% | +$2.55M |
|
2959
Waters Corp
WAT
$39.3B
| $4.18M | ﹤0.01% |
12,098
+248
| +2% | +$78.5K |
|
2960
PUT
CF Industries
CF
$17.4B
| $4.18M | ﹤0.01% |
81,200
+15,400
| +23% | +$783K |
|
|
TWCT
2961
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $4.17M | ﹤0.01% |
420,206
-17,010
| -4% | -$169K |
|
2962
Fomento Económico Mexicano
FMX
$41.9B
| $4.17M | ﹤0.01% |
49,433
-884
| -2% | -$72.4K |
|
2963
FuboTV Inc
FUBO
$274M
| $4.17M | ﹤0.01% |
10,817
-126,996
| -92% | -$36.3M |
|
2964
CALL
Lightspeed Commerce
LSPD
$1.33B
| $4.17M | ﹤0.01% |
+49,800
| New | +$3.5M |
|
|
MMP
2965
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.16M | ﹤0.01% |
85,101
+11,665
| +16% | +$565K |
|
2966
United Natural Foods
UNFI
$2.85B
| $4.16M | ﹤0.01% |
112,537
+89,737
| +394% | +$3.26M |
|
2967
CALL
Brinker International
EAT
$9.66B
| $4.16M | ﹤0.01% |
67,200
-33,200
| -33% | -$2.1M |
|
2968
Match Group
MTCH
$8.49B
| $4.14M | ﹤0.01% |
25,700
-71,477
| -74% | -$10.5M |
|
2969
Chubb
CB
$136B
| $4.14M | ﹤0.01% |
26,062
-2,792
| -10% | -$463K |
|
2970
CALL
Owens Corning
OC
$12.2B
| $4.14M | ﹤0.01% |
42,300
+34,100
| +416% | +$3.41M |
|
|
CRZNU
2971
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
| $4.14M | ﹤0.01% |
413,593
+13,593
| +3% | +$136K |
|
2972
PUT
Jack in the Box
JACK
$328M
| $4.13M | ﹤0.01% |
37,100
+9,900
| +36% | +$1.16M |
|
2973
PUT
Groupon
GRPN
$999M
| $4.13M | ﹤0.01% |
95,700
+31,500
| +49% | +$1.48M |
|
|
TBSAU
2974
DELISTED
TB SA Acquisition Corp Unit
TBSAU
| $4.13M | ﹤0.01% |
415,587
+8,589
| +2% | +$85.3K |
|
2975
PUT
MarketAxess Holdings
MKTX
$5.73B
| $4.13M | ﹤0.01% |
8,900
-3,900
| -30% | -$1.86M |
|
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.