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 | |
|---|---|---|---|---|---|---|
3151
Uranium Energy
UEC
$5.57B
| $3.9M | ﹤0.01% |
1,277,543
+997,131
| +356% | +$2.5M |
|
3152
PUT
Box
BOX
$4.6B
| $3.89M | ﹤0.01% |
164,400
+125,300
| +320% | +$3.08M |
|
|
NEWR
3153
PUT
DELISTED
New Relic, Inc.
NEWR
| $3.89M | ﹤0.01% |
54,200
+43,300
| +397% | +$3.2M |
|
3154
PUT
Zillow
ZG
$7.63B
| $3.89M | ﹤0.01% |
43,900
-4,300
| -9% | -$439K |
|
|
SRTA
3155
CALL
Strata Critical Medical Inc
SRTA
$512M
| $3.88M | ﹤0.01% |
373,600
+51,800
| +16% | +$452K |
|
|
JNPR
3156
CALL
DELISTED
Juniper Networks
JNPR
| $3.88M | ﹤0.01% |
141,100
-129,800
| -48% | -$3.66M |
|
3157
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $3.88M | ﹤0.01% |
89,880
+38,882
| +76% | +$1.76M |
|
3158
CALL
Qiagen
QGEN
$8.72B
| $3.88M | ﹤0.01% |
+70,729
| New | +$3.94M |
|
3159
PUT
Energy Fuels
UUUU
$3.53B
| $3.88M | ﹤0.01% |
554,600
+348,900
| +170% | +$1.99M |
|
3160
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $3.87M | ﹤0.01% |
78,764
+27,259
| +53% | +$1.35M |
|
3161
CALL
Madison Square Garden
MSGS
$9.39B
| $3.87M | ﹤0.01% |
20,800
+600
| +3% | +$103K |
|
3162
PUT
StoneCo
STNE
$2.58B
| $3.86M | ﹤0.01% |
111,300
+22,900
| +26% | +$1.19M |
|
3163
CALL
Amplify Alternative Harvest ETF
MJ
$105M
| $3.86M | ﹤0.01% |
22,358
+1,575
| +8% | +$321K |
|
3164
PUT
United Therapeutics
UTHR
$23.1B
| $3.86M | ﹤0.01% |
20,900
-2,100
| -9% | -$414K |
|
|
AUS
3165
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $3.86M | ﹤0.01% |
388,177
+870
| +0.2% | +$8.62K |
|
3166
Wingstop
WING
$3.18B
| $3.85M | ﹤0.01% |
23,519
+8,878
| +61% | +$1.51M |
|
3167
iShares MSCI Denmark ETF
EDEN
$206M
| $3.85M | ﹤0.01% |
+35,908
| New | +$4.06M |
|
|
CPE
3168
PUT
DELISTED
Callon Petroleum Company
CPE
| $3.85M | ﹤0.01% |
78,500
+9,100
| +13% | +$352K |
|
3169
CALL
PagerDuty
PD
$902M
| $3.85M | ﹤0.01% |
93,000
-25,300
| -21% | -$1.07M |
|
3170
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| $3.85M | ﹤0.01% |
111,966
-11,549
| -9% | -$401K |
|
3171
Transocean
RIG
$5.82B
| $3.85M | ﹤0.01% |
1,015,841
-830,722
| -45% | -$3.02M |
|
|
HA
3172
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.85M | ﹤0.01% |
177,600
-5,100
| -3% | -$104K |
|
3173
CALL
Trex
TREX
$5.01B
| $3.84M | ﹤0.01% |
37,700
+11,800
| +46% | +$1.23M |
|
|
COOP
3174
PUT
DELISTED
Mr. Cooper
COOP
| $3.84M | ﹤0.01% |
93,300
+43,400
| +87% | +$1.64M |
|
3175
Bumble
BMBL
$373M
| $3.83M | ﹤0.01% |
+76,632
| New | +$3.99M |
|
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.