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 | |
|---|---|---|---|---|---|---|
|
AUS
3101
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $3.84M | ﹤0.01% |
+387,307
| New | +$3.84M |
|
3102
PUT
Array Technologies
ARRY
$855M
| $3.84M | ﹤0.01% |
246,200
+171,300
| +229% | +$3.61M |
|
3103
PUT
Moody's
MCO
$82.7B
| $3.84M | ﹤0.01% |
10,600
-16,400
| -61% | -$5.46M |
|
3104
CALL
Envista
NVST
$4.52B
| $3.84M | ﹤0.01% |
88,900
+53,800
| +153% | +$2.33M |
|
3105
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $3.84M | ﹤0.01% |
+149,182
| New | +$3.88M |
|
|
TUP
3106
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $3.84M | ﹤0.01% |
161,600
+37,800
| +31% | +$959K |
|
3107
CALL
Commercial Metals
CMC
$8.31B
| $3.83M | ﹤0.01% |
124,800
+59,200
| +90% | +$1.83M |
|
3108
CALL
FMC
FMC
$1.33B
| $3.83M | ﹤0.01% |
35,400
+3,000
| +9% | +$347K |
|
|
TGH
3109
CALL
DELISTED
Textainer Group Holdings limited
TGH
| $3.83M | ﹤0.01% |
+113,400
| New | +$3.35M |
|
3110
CALL
Gaming and Leisure Properties
GLPI
$12.8B
| $3.83M | ﹤0.01% |
82,600
+61,500
| +291% | +$2.83M |
|
|
EH
3111
EHang Holdings
EH
$435M
| $3.83M | ﹤0.01% |
88,984
+66,067
| +288% | +$2.01M |
|
|
DADA
3112
DELISTED
Dada Nexus
DADA
| $3.83M | ﹤0.01% |
131,824
+107,729
| +447% | +$2.8M |
|
3113
Palladyne AI
PDYN
$296M
| $3.82M | ﹤0.01% |
63,846
-2,821
| -4% | -$168K |
|
3114
Vistra
VST
$47.4B
| $3.82M | ﹤0.01% |
206,036
+104,690
| +103% | +$1.81M |
|
3115
CALL
Hyatt Hotels
H
$16.7B
| $3.82M | ﹤0.01% |
49,200
+3,100
| +7% | +$251K |
|
3116
ProShares UltraShort S&P500
SDS
$390M
| $3.82M | ﹤0.01% |
+16,902
| New | +$4.07M |
|
|
TSE
3117
DELISTED
Trinseo
TSE
| $3.82M | ﹤0.01% |
63,828
+36,723
| +135% | +$2.35M |
|
|
RFP
3118
CALL
DELISTED
Resolute Forest Products Inc.
RFP
| $3.82M | ﹤0.01% |
312,900
+302,100
| +2,797% | +$4.23M |
|
3119
Petrobras
PBR
$116B
| $3.81M | ﹤0.01% |
311,936
+61,935
| +25% | +$608K |
|
|
BSML
3120
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
| $3.81M | ﹤0.01% |
150,980
+92,303
| +157% | +$2.33M |
|
3121
Radian Group
RDN
$4.91B
| $3.81M | ﹤0.01% |
171,297
+137,496
| +407% | +$3.22M |
|
3122
Vident International Equity Strategy
VIDI
$447M
| $3.81M | ﹤0.01% |
135,484
+95,419
| +238% | +$2.71M |
|
|
MBT
3123
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.81M | ﹤0.01% |
411,240
-184,188
| -31% | -$1.64M |
|
3124
CALL
SelectQuote
SLQT
$121M
| $3.81M | ﹤0.01% |
197,600
+127,000
| +180% | +$3.17M |
|
3125
Hormel Foods
HRL
$13.8B
| $3.81M | ﹤0.01% |
79,687
+56,500
| +244% | +$2.69M |
|
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.