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 | |
|---|---|---|---|---|---|---|
3026
Genmab
GMAB
$19.5B
| $4.18M | ﹤0.01% |
+95,606
| New | +$4.29M |
|
3027
PUT
DigitalOcean
DOCN
$14.6B
| $4.18M | ﹤0.01% |
53,800
+23,300
| +76% | +$1.44M |
|
3028
CALL
Voya Financial
VOYA
$9.19B
| $4.17M | ﹤0.01% |
68,000
+10,800
| +19% | +$687K |
|
3029
CALL
McCormick & Company Non-Voting
MKC
$14.2B
| $4.17M | ﹤0.01% |
51,500
+20,000
| +63% | +$1.72M |
|
3030
ResMed
RMD
$30.7B
| $4.17M | ﹤0.01% |
15,833
-68,307
| -81% | -$18.7M |
|
|
JO
3031
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $4.17M | ﹤0.01% |
78,068
+73,483
| +1,603% | +$3.7M |
|
3032
Goodyear
GT
$1.85B
| $4.17M | ﹤0.01% |
235,284
+75,956
| +48% | +$1.23M |
|
|
PDCE
3033
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $4.16M | ﹤0.01% |
87,800
+65,100
| +287% | +$2.71M |
|
3034
CALL
Winnebago Industries
WGO
$909M
| $4.16M | ﹤0.01% |
57,400
-25,900
| -31% | -$1.81M |
|
|
RDFN
3035
DELISTED
Redfin
RDFN
| $4.16M | ﹤0.01% |
83,000
-15,402
| -16% | -$833K |
|
|
SAVE
3036
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.15M | ﹤0.01% |
160,149
-67,604
| -30% | -$1.77M |
|
|
SFIX
3037
Stitch Fix
SFIX
$560M
| $4.15M | ﹤0.01% |
103,887
+51,317
| +98% | +$2.4M |
|
3038
PUT
Nano X Imaging
NNOX
$73.8M
| $4.15M | ﹤0.01% |
184,400
-28,700
| -13% | -$754K |
|
3039
PUT
Verisk Analytics
VRSK
$25B
| $4.15M | ﹤0.01% |
20,700
-13,800
| -40% | -$2.67M |
|
3040
PUT
Apollo Global Management
APO
$73.4B
| $4.14M | ﹤0.01% |
67,300
+41,300
| +159% | +$2.48M |
|
|
WBA
3041
DELISTED
Walgreens Boots Alliance
WBA
| $4.14M | ﹤0.01% |
88,007
-241,100
| -73% | -$11.6M |
|
3042
PUT
Wheaton Precious Metals
WPM
$60.9B
| $4.14M | ﹤0.01% |
110,200
-66,200
| -38% | -$2.89M |
|
3043
CALL
B&G Foods
BGS
$286M
| $4.14M | ﹤0.01% |
138,500
-42,700
| -24% | -$1.28M |
|
|
CRZNU
3044
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
| $4.14M | ﹤0.01% |
413,818
+225
| +0.1% | +$2.25K |
|
|
NNDM
3045
CALL
Nano Dimension
NNDM
$343M
| $4.13M | ﹤0.01% |
733,100
-805,200
| -52% | -$5.07M |
|
|
ACB
3046
PUT
Aurora Cannabis
ACB
$185M
| $4.13M | ﹤0.01% |
59,730
+10,760
| +22% | +$765K |
|
3047
Vanguard Communication Services ETF
VOX
$5.85B
| $4.13M | ﹤0.01% |
+29,330
| New | +$4.26M |
|
3048
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $4.12M | ﹤0.01% |
+154,019
| New | +$4.13M |
|
3049
FuboTV Inc
FUBO
$273M
| $4.12M | ﹤0.01% |
14,330
+3,513
| +32% | +$1.15M |
|
3050
Public Service Enterprise Group
PEG
$37.7B
| $4.12M | ﹤0.01% |
67,646
+46,226
| +216% | +$2.89M |
|
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.