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 | |
|---|---|---|---|---|---|---|
3151
Southern Copper
SCCO
$166B
| $3.75M | ﹤0.01% |
62,840
-41,756
| -40% | -$2.71M |
|
3152
CALL
Mirion Technologies
MIR
$3.91B
| $3.74M | ﹤0.01% |
359,900
-421,800
| -54% | -$4.34M |
|
|
CGC
3153
Canopy Growth
CGC
$410M
| $3.74M | ﹤0.01% |
15,460
+11,097
| +254% | +$2.84M |
|
3154
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $3.73M | ﹤0.01% |
94,497
+76,652
| +430% | +$3.13M |
|
|
CMPS
3155
PUT
Compass Pathways
CMPS
$1.83B
| $3.73M | ﹤0.01% |
97,800
+77,100
| +372% | +$2.75M |
|
3156
PUT
Dave & Buster's
PLAY
$357M
| $3.73M | ﹤0.01% |
91,900
-49,000
| -35% | -$2.12M |
|
|
MGI
3157
DELISTED
MoneyGram International, Inc. New
MGI
| $3.73M | ﹤0.01% |
369,770
+90,924
| +33% | +$767K |
|
|
ORIAU
3158
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
| $3.73M | ﹤0.01% |
+370,741
| New | +$3.74M |
|
3159
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
| $3.72M | ﹤0.01% |
76,040
+13,462
| +22% | +$655K |
|
3160
PUT
Eastman Chemical
EMN
$8.42B
| $3.71M | ﹤0.01% |
31,800
+20,000
| +169% | +$2.4M |
|
|
TRHC
3161
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.71M | ﹤0.01% |
74,200
+10,700
| +17% | +$479K |
|
3162
Cinemark Holdings
CNK
$4.32B
| $3.71M | ﹤0.01% |
168,922
-36,630
| -18% | -$812K |
|
|
KSMT
3163
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
| $3.71M | ﹤0.01% |
374,170
+97,695
| +35% | +$967K |
|
|
LFTR
3164
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $3.71M | ﹤0.01% |
380,200
+128,803
| +51% | +$1.26M |
|
3165
Elanco Animal Health
ELAN
$11.1B
| $3.7M | ﹤0.01% |
106,697
+12,382
| +13% | +$408K |
|
3166
UBS Group
UBS
$176B
| $3.7M | ﹤0.01% |
241,685
+9,572
| +4% | +$151K |
|
|
OPPJ
3167
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
| $3.7M | ﹤0.01% |
170,040
+77,406
| +84% | +$1.7M |
|
3168
PUT
Ichor Holdings
ICHR
$2.56B
| $3.7M | ﹤0.01% |
68,700
-53,900
| -44% | -$2.97M |
|
3169
CSX Corp
CSX
$93.1B
| $3.69M | ﹤0.01% |
115,193
+70,970
| +160% | +$2.34M |
|
3170
NiSource
NI
$20.4B
| $3.69M | ﹤0.01% |
150,814
+121,726
| +418% | +$3.1M |
|
3171
CALL
Eldorado Gold
EGO
$9.89B
| $3.69M | ﹤0.01% |
371,200
-72,000
| -16% | -$801K |
|
3172
PUT
MPLX
MPLX
$59.7B
| $3.69M | ﹤0.01% |
124,700
+72,200
| +138% | +$2.04M |
|
|
GIGGU
3173
DELISTED
GigCapital4, Inc. Unit
GIGGU
| $3.69M | ﹤0.01% |
361,116
+136,116
| +60% | +$1.37M |
|
3174
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
| $3.69M | ﹤0.01% |
18,049
+8,966
| +99% | +$2.88M |
|
|
ONT
3175
CALL
Onterris Inc
ONT
$580M
| $3.69M | ﹤0.01% |
+68,700
| New | +$3.62M |
|
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.