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 | |
|---|---|---|---|---|---|---|
|
LSXMA
3076
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.05M | ﹤0.01% |
116,947
-3,127
| -3% | -$109K |
|
3077
Allstate
ALL
$67.5B
| $4.05M | ﹤0.01% |
31,818
+13,743
| +76% | +$1.82M |
|
3078
CALL
Rithm Capital
RITM
$5.69B
| $4.04M | ﹤0.01% |
367,600
+87,100
| +31% | +$895K |
|
3079
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $4.04M | ﹤0.01% |
114,457
-270,021
| -70% | -$9.8M |
|
3080
DigitalOcean
DOCN
$14.6B
| $4.04M | ﹤0.01% |
51,987
+45,294
| +677% | +$2.8M |
|
3081
Erie Indemnity
ERIE
$13.2B
| $4.04M | ﹤0.01% |
+22,617
| New | +$4.09M |
|
3082
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
| $4.03M | ﹤0.01% |
30,984
-4,184
| -12% | -$632K |
|
3083
PUT
PetMed Express
PETS
$42.3M
| $4.03M | ﹤0.01% |
150,100
-88,100
| -37% | -$2.54M |
|
3084
PUT
Becton Dickinson
BDX
$48.2B
| $4.03M | ﹤0.01% |
16,810
-23,370
| -58% | -$5.73M |
|
3085
CALL
Guidewire Software
GWRE
$14.2B
| $4.03M | ﹤0.01% |
33,900
-162,000
| -83% | -$18.7M |
|
3086
MongoDB
MDB
$32.1B
| $4.03M | ﹤0.01% |
8,548
+6,145
| +256% | +$2.48M |
|
3087
CALL
Synaptics
SYNA
$4.15B
| $4.03M | ﹤0.01% |
22,400
-27,800
| -55% | -$4.67M |
|
|
SPR
3088
DELISTED
Spirit AeroSystems
SPR
| $4.03M | ﹤0.01% |
91,082
-69,021
| -43% | -$2.89M |
|
3089
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $4.02M | ﹤0.01% |
+90,142
| New | +$4.23M |
|
3090
Brookfield Renewable
BEPC
$6.26B
| $4.02M | ﹤0.01% |
103,676
-812,325
| -89% | -$34M |
|
3091
PUT
Bank OZK
OZK
$5.61B
| $4.02M | ﹤0.01% |
93,600
+26,200
| +39% | +$1.09M |
|
|
IRBT
3092
CALL
DELISTED
iRobot
IRBT
| $4.02M | ﹤0.01% |
51,200
-59,200
| -54% | -$5.04M |
|
3093
CALL
Wendy's
WEN
$1.46B
| $4.02M | ﹤0.01% |
185,400
-300,200
| -62% | -$6.84M |
|
3094
PUT
Sprouts Farmers Market
SFM
$8.01B
| $4.02M | ﹤0.01% |
173,400
-38,900
| -18% | -$947K |
|
|
VIP
3095
PUT
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
| $4.02M | ﹤0.01% |
+15,728
| New | +$4.82M |
|
3096
Sempra
SRE
$54.8B
| $4.02M | ﹤0.01% |
63,514
+11,402
| +22% | +$753K |
|
3097
Wheels Up
UP
$198M
| $4.01M | ﹤0.01% |
+3,046
| New | +$5M |
|
3098
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $4.01M | ﹤0.01% |
127,756
+44,472
| +53% | +$1.43M |
|
3099
PUT
Westlake Corp
WLK
$9.9B
| $4.01M | ﹤0.01% |
44,000
+30,100
| +217% | +$2.58M |
|
|
CMPS
3100
CALL
Compass Pathways
CMPS
$1.83B
| $4.01M | ﹤0.01% |
134,100
+106,600
| +388% | +$3.58M |
|
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.