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 | |
|---|---|---|---|---|---|---|
3126
CALL
Genmab
GMAB
$19.5B
| $3.95M | ﹤0.01% |
+90,300
| New | +$4.05M |
|
3127
Moody's
MCO
$82.7B
| $3.95M | ﹤0.01% |
11,111
-758
| -6% | -$286K |
|
|
QIG
3128
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
| $3.95M | ﹤0.01% |
73,109
+44,128
| +152% | +$2.42M |
|
3129
PUT
Ultragenyx Pharmaceutical
RARE
$2.55B
| $3.94M | ﹤0.01% |
43,700
+24,800
| +131% | +$2.24M |
|
3130
AdvanSix
ASIX
$444M
| $3.94M | ﹤0.01% |
99,116
+92,045
| +1,302% | +$3.16M |
|
3131
PUT
Kinross Gold
KGC
$32.8B
| $3.94M | ﹤0.01% |
734,600
+155,900
| +27% | +$933K |
|
|
SDC
3132
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $3.94M | ﹤0.01% |
739,700
+584,500
| +377% | +$3.63M |
|
|
TBCH
3133
CALL
Turtle Beach Corp
TBCH
$277M
| $3.93M | ﹤0.01% |
141,300
+66,900
| +90% | +$1.95M |
|
3134
CALL
Calix
CALX
$2.39B
| $3.93M | ﹤0.01% |
79,500
+23,800
| +43% | +$1.1M |
|
3135
PUT
Carrier Global
CARR
$52.8B
| $3.93M | ﹤0.01% |
75,900
+30,100
| +66% | +$1.62M |
|
|
PCPC
3136
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $3.93M | ﹤0.01% |
161,407
| – | – |
|
3137
Element Solutions
ESI
$9.23B
| $3.93M | ﹤0.01% |
181,182
+131,042
| +261% | +$2.99M |
|
3138
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $3.93M | ﹤0.01% |
56,752
+33,782
| +147% | +$2.43M |
|
|
APGB
3139
DELISTED
Apollo Strategic Growth Capital II
APGB
| $3.92M | ﹤0.01% |
400,891
+1,644
| +0.4% | +$16K |
|
3140
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
| $3.92M | ﹤0.01% |
83,940
+43,465
| +107% | +$2.11M |
|
3141
GDS Holdings
GDS
$6.41B
| $3.91M | ﹤0.01% |
69,111
-3,850
| -5% | -$237K |
|
|
TRHC
3142
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.91M | ﹤0.01% |
149,203
+133,261
| +836% | +$4.91M |
|
3143
CALL
Adient
ADNT
$1.5B
| $3.91M | ﹤0.01% |
94,300
-119,200
| -56% | -$4.75M |
|
3144
Viatris
VTRS
$18.9B
| $3.91M | ﹤0.01% |
288,502
-323,557
| -53% | -$4.59M |
|
3145
CALL
Popular Inc
BPOP
$11.1B
| $3.91M | ﹤0.01% |
50,300
+16,500
| +49% | +$1.23M |
|
|
HIGA
3146
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $3.9M | ﹤0.01% |
399,387
| – | – |
|
3147
PUT
Celsius Holdings
CELH
$7.03B
| $3.9M | ﹤0.01% |
129,900
-35,400
| -21% | -$910K |
|
3148
PUT
FMC
FMC
$1.33B
| $3.9M | ﹤0.01% |
42,600
+29,600
| +228% | +$2.92M |
|
3149
PUT
M&T Bank
MTB
$36.2B
| $3.9M | ﹤0.01% |
26,100
+7,700
| +42% | +$1.07M |
|
|
BGFV
3150
DELISTED
Big 5 Sporting Goods
BGFV
| $3.9M | ﹤0.01% |
169,144
+120,576
| +248% | +$2.96M |
|
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.