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 | |
|---|---|---|---|---|---|---|
|
RADI
3051
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.95M | ﹤0.01% |
272,409
-27,016
| -9% | -$404K |
|
3052
United States Oil Fund
USO
$1.84B
| $3.95M | ﹤0.01% |
79,119
+18,199
| +30% | +$821K |
|
|
FSSI
3053
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $3.95M | ﹤0.01% |
405,592
+77,181
| +24% | +$754K |
|
3054
PUT
Invesco Mortgage Capital
IVR
$805M
| $3.94M | ﹤0.01% |
101,140
+17,410
| +21% | +$660K |
|
3055
Burlington
BURL
$23.2B
| $3.94M | ﹤0.01% |
12,240
+2,052
| +20% | +$653K |
|
|
APLS
3056
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $3.94M | ﹤0.01% |
+62,300
| New | +$3.21M |
|
|
MDC
3057
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.93M | ﹤0.01% |
77,732
+68,868
| +777% | +$3.94M |
|
|
AVID
3058
CALL
DELISTED
Avid Technology Inc
AVID
| $3.93M | ﹤0.01% |
100,400
+85,400
| +569% | +$2.45M |
|
3059
United Parks & Resorts
PRKS
$2.12B
| $3.93M | ﹤0.01% |
78,689
+44,931
| +133% | +$2.38M |
|
3060
Navios Maritime Partners
NMM
$2.26B
| $3.93M | ﹤0.01% |
132,924
+81,729
| +160% | +$2.37M |
|
3061
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $3.93M | ﹤0.01% |
29,572
+27,683
| +1,465% | +$3.55M |
|
|
VLDR
3062
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $3.93M | ﹤0.01% |
369,300
+88,900
| +32% | +$1.05M |
|
3063
Hecla Mining
HL
$11.3B
| $3.93M | ﹤0.01% |
527,755
+315,136
| +148% | +$2.37M |
|
3064
CALL
Globant
GLOB
$1.61B
| $3.92M | ﹤0.01% |
17,900
+13,300
| +289% | +$2.92M |
|
3065
PUT
Penumbra
PEN
$12.8B
| $3.92M | ﹤0.01% |
14,300
-16,800
| -54% | -$4.58M |
|
3066
PUT
8x8 Inc
EGHT
$332M
| $3.92M | ﹤0.01% |
141,100
-44,000
| -24% | -$1.25M |
|
3067
Brown-Forman Class B
BF.B
$13.1B
| $3.91M | ﹤0.01% |
52,147
+34,065
| +188% | +$2.59M |
|
3068
CALL
Agilon Health
AGL
$1.6B
| $3.9M | ﹤0.01% |
+3,848
| New | +$3.37M |
|
|
AMED
3069
PUT
DELISTED
Amedisys
AMED
| $3.89M | ﹤0.01% |
15,900
+12,400
| +354% | +$3.25M |
|
3070
Henry Schein
HSIC
$9.82B
| $3.89M | ﹤0.01% |
52,481
+14,971
| +40% | +$1.13M |
|
3071
Wendy's
WEN
$1.46B
| $3.89M | ﹤0.01% |
166,211
+135,014
| +433% | +$3.1M |
|
3072
PUT
ProShares Ultra S&P500
SSO
$8.36B
| $3.89M | ﹤0.01% |
130,400
+94,400
| +262% | +$2.67M |
|
|
APGB
3073
DELISTED
Apollo Strategic Growth Capital II
APGB
| $3.89M | ﹤0.01% |
+399,247
| New | +$3.93M |
|
|
MUDS
3074
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $3.89M | ﹤0.01% |
312,159
+167,997
| +117% | +$2.19M |
|
3075
CALL
EQT Corp
EQT
$32.3B
| $3.89M | ﹤0.01% |
174,600
+48,000
| +38% | +$969K |
|
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.