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 | |
|---|---|---|---|---|---|---|
2951
PUT
Tilray
TLRY
$622M
| $4.37M | ﹤0.01% |
38,720
-50,253
| -56% | -$6.89M |
|
2952
General Mills
GIS
$19.7B
| $4.37M | ﹤0.01% |
73,062
-125,772
| -63% | -$7.43M |
|
|
ACH
2953
PUT
Accendra Health
ACH
$214M
| $4.37M | ﹤0.01% |
139,700
+50,200
| +56% | +$1.98M |
|
2954
Energy Transfer Partners
ET
$69.3B
| $4.37M | ﹤0.01% |
455,823
+155,648
| +52% | +$1.49M |
|
|
VYGG
2955
DELISTED
Vy Global Growth
VYGG
| $4.37M | ﹤0.01% |
445,049
+8,759
| +2% | +$86K |
|
2956
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
| $4.37M | ﹤0.01% |
+108,824
| New | +$4.65M |
|
2957
Cloudflare
NET
$107B
| $4.36M | ﹤0.01% |
38,741
+31,759
| +455% | +$3.79M |
|
|
SYSB
2958
iShares Systematic Bond ETF
SYSB
$1.17B
| $4.36M | ﹤0.01% |
43,449
+3,769
| +9% | +$381K |
|
2959
iShares GNMA Bond ETF
GNMA
$432M
| $4.36M | ﹤0.01% |
87,178
-76,785
| -47% | -$3.85M |
|
2960
PUT
Royalty Pharma
RPRX
$25.3B
| $4.36M | ﹤0.01% |
120,600
+110,700
| +1,118% | +$4.3M |
|
2961
IBM
IBM
$224B
| $4.36M | ﹤0.01% |
32,783
-533
| -2% | -$71.3K |
|
2962
Antero Resources
AR
$10.7B
| $4.35M | ﹤0.01% |
231,478
+167,352
| +261% | +$2.44M |
|
|
CMRC
2963
CALL
Commerce.com Inc Series 1
CMRC
$184M
| $4.34M | ﹤0.01% |
85,800
-76,600
| -47% | -$4.67M |
|
2964
CALL
Iron Mountain
IRM
$36.1B
| $4.34M | ﹤0.01% |
100,000
-55,700
| -36% | -$2.51M |
|
2965
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
| $4.34M | ﹤0.01% |
+113,466
| New | +$4.46M |
|
2966
CALL
Ginkgo Bioworks
DNA
$521M
| $4.33M | ﹤0.01% |
+9,350
| New | +$4.55M |
|
2967
CALL
ProShares Ultra QQQ
QLD
$14.1B
| $4.33M | ﹤0.01% |
119,000
+4,600
| +4% | +$178K |
|
|
SBNY
2968
DELISTED
Signature Bank
SBNY
| $4.33M | ﹤0.01% |
15,901
+7,010
| +79% | +$1.76M |
|
2969
PUT
Wingstop
WING
$3.18B
| $4.33M | ﹤0.01% |
26,400
+4,400
| +20% | +$746K |
|
2970
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $4.32M | ﹤0.01% |
86,400
-129,899
| -60% | -$6.55M |
|
2971
Chemours
CC
$2.37B
| $4.32M | ﹤0.01% |
148,765
+127,620
| +604% | +$4.13M |
|
|
CMA
2972
PUT
DELISTED
Comerica
CMA
| $4.32M | ﹤0.01% |
53,600
+15,100
| +39% | +$1.09M |
|
|
PSPC.U
2973
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
| $4.31M | ﹤0.01% |
425,923
-47,061
| -10% | -$478K |
|
2974
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$190M
| $4.3M | ﹤0.01% |
276,400
+58,400
| +27% | +$853K |
|
2975
Banco Bradesco
BBD
$36.7B
| $4.3M | ﹤0.01% |
1,233,926
+1,199,409
| +3,475% | +$4.78M |
|
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.