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 | |
|---|---|---|---|---|---|---|
2976
PUT
United Therapeutics
UTHR
$22.8B
| $4.13M | ﹤0.01% |
23,000
-10,700
| -32% | -$2.04M |
|
2977
PUT
Amphenol
APH
$207B
| $4.13M | ﹤0.01% |
120,600
+85,800
| +247% | +$2.9M |
|
2978
Baker Hughes
BKR
$61.5B
| $4.12M | ﹤0.01% |
180,259
+89,410
| +98% | +$2.06M |
|
2979
CALL
Campbell Soup
CPB
$6.91B
| $4.12M | ﹤0.01% |
90,400
+37,000
| +69% | +$1.78M |
|
2980
CALL
NNN REIT
NNN
$8.99B
| $4.12M | ﹤0.01% |
87,900
+45,900
| +109% | +$2.15M |
|
2981
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $4.12M | ﹤0.01% |
70,900
-31,900
| -31% | -$2.17M |
|
2982
TotalEnergies
TTE
$190B
| $4.12M | ﹤0.01% |
90,966
+68,480
| +305% | +$3.2M |
|
|
HGEN
2983
DELISTED
HUMANIGEN, INC.
HGEN
| $4.11M | ﹤0.01% |
236,533
+198,855
| +528% | +$3.62M |
|
|
LSXMA
2984
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.11M | ﹤0.01% |
120,074
+80,424
| +203% | +$2.63M |
|
2985
CALL
Agilent Technologies
A
$41B
| $4.11M | ﹤0.01% |
27,800
-13,500
| -33% | -$1.84M |
|
2986
PUT
Ball Corp
BALL
$16.7B
| $4.11M | ﹤0.01% |
50,700
-8,800
| -15% | -$762K |
|
2987
PUT
Monolithic Power Systems
MPWR
$68.2B
| $4.11M | ﹤0.01% |
11,000
-16,000
| -59% | -$5.63M |
|
2988
CALL
ProShares Ultra QQQ
QLD
$13.9B
| $4.11M | ﹤0.01% |
114,400
+8,000
| +8% | +$259K |
|
2989
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
| $4.1M | ﹤0.01% |
71,906
+29,141
| +68% | +$1.57M |
|
2990
Thomson Reuters
TRI
$44.1B
| $4.1M | ﹤0.01% |
39,213
-62,547
| -61% | -$6.27M |
|
2991
CALL
Boston Properties
BXP
$11.1B
| $4.1M | ﹤0.01% |
35,800
-39,700
| -53% | -$4.46M |
|
2992
PUT
Root
ROOT
$812M
| $4.1M | ﹤0.01% |
21,044
+3,594
| +21% | +$679K |
|
|
TELL
2993
CALL
DELISTED
Tellurian Inc.
TELL
| $4.1M | ﹤0.01% |
881,100
+661,100
| +301% | +$2.03M |
|
2994
Jazz Pharmaceuticals
JAZZ
$16.7B
| $4.09M | ﹤0.01% |
23,052
+12,766
| +124% | +$2.21M |
|
2995
CALL
OneMain Financial
OMF
$7.47B
| $4.09M | ﹤0.01% |
68,300
+40,900
| +149% | +$2.32M |
|
2996
CALL
The RealReal
REAL
$1.49B
| $4.09M | ﹤0.01% |
207,100
+83,900
| +68% | +$1.71M |
|
2997
CALL
Church & Dwight Co
CHD
$24.4B
| $4.09M | ﹤0.01% |
48,000
+17,300
| +56% | +$1.5M |
|
|
IPVA.U
2998
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
| $4.09M | ﹤0.01% |
410,310
+10,101
| +3% | +$101K |
|
2999
iShares Global Consumer Staples ETF
KXI
$1.07B
| $4.09M | ﹤0.01% |
66,842
-56,836
| -46% | -$3.46M |
|
3000
CALL
Williams-Sonoma
WSM
$29.4B
| $4.09M | ﹤0.01% |
51,200
-118,000
| -70% | -$10M |
|
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.