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 | |
|---|---|---|---|---|---|---|
3176
Motorola Solutions
MSI
$77.4B
| $3.69M | ﹤0.01% |
16,998
+13,852
| +440% | +$2.77M |
|
3177
Joby Aviation
JOBY
$8.55B
| $3.68M | ﹤0.01% |
369,013
-153,927
| -29% | -$1.54M |
|
3178
PUT
Tanger
SKT
$4.52B
| $3.68M | ﹤0.01% |
195,400
-26,000
| -12% | -$456K |
|
3179
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $3.68M | ﹤0.01% |
+26,208
| New | +$3.7M |
|
3180
PUT
Welltower
WELL
$171B
| $3.68M | ﹤0.01% |
44,300
+23,100
| +109% | +$1.77M |
|
3181
Coherent
COHR
$74.2B
| $3.68M | ﹤0.01% |
50,680
+36,794
| +265% | +$2.59M |
|
|
CAN
3182
PUT
Canaan Creative
CAN
$159M
| $3.68M | ﹤0.01% |
451,000
-570,400
| -56% | -$6.48M |
|
3183
PUT
Kinross Gold
KGC
$32.8B
| $3.67M | ﹤0.01% |
578,700
+240,500
| +71% | +$1.79M |
|
3184
PUT
Transocean
RIG
$5.82B
| $3.67M | ﹤0.01% |
812,800
+319,100
| +65% | +$1.21M |
|
3185
CALL
Ormat Technologies
ORA
$6.64B
| $3.67M | ﹤0.01% |
+52,800
| New | +$3.76M |
|
3186
CALL
Flex
FLEX
$44.8B
| $3.67M | ﹤0.01% |
272,433
+126,065
| +86% | +$1.71M |
|
3187
Xometry
XMTR
$5.34B
| $3.67M | ﹤0.01% |
+41,989
| New | +$3.67M |
|
3188
PUT
Intercontinental Exchange
ICE
$84.4B
| $3.67M | ﹤0.01% |
30,900
+11,500
| +59% | +$1.32M |
|
|
LAZR
3189
DELISTED
Luminar Technologies
LAZR
| $3.67M | ﹤0.01% |
11,140
+6,451
| +138% | +$2.13M |
|
3190
CALL
Children's Place
PLCE
$59.8M
| $3.67M | ﹤0.01% |
39,400
+3,400
| +9% | +$289K |
|
|
ATHN.U
3191
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
| $3.67M | ﹤0.01% |
367,755
+17,661
| +5% | +$176K |
|
3192
Vanguard US Momentum Factor ETF
VFMO
$1.84B
| $3.67M | ﹤0.01% |
27,875
+12,268
| +79% | +$1.57M |
|
3193
CALL
Gen Digital
GEN
$17.5B
| $3.66M | ﹤0.01% |
134,600
-60,700
| -31% | -$1.51M |
|
|
LCAAU
3194
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
| $3.66M | ﹤0.01% |
365,769
+15,632
| +4% | +$157K |
|
3195
Adient
ADNT
$1.5B
| $3.66M | ﹤0.01% |
80,870
+38,049
| +89% | +$1.78M |
|
|
BLUE
3196
CALL
DELISTED
bluebird bio
BLUE
| $3.65M | ﹤0.01% |
8,824
-2,586
| -23% | -$1.02M |
|
3197
PUT
Bio-Techne
TECH
$11.3B
| $3.65M | ﹤0.01% |
32,400
+28,000
| +636% | +$2.95M |
|
|
WCC
3198
CALL
WESCO International
WCC
$17.7B
| $3.64M | ﹤0.01% |
35,400
+4,000
| +13% | +$398K |
|
3199
Barclays
BCS
$94.1B
| $3.64M | ﹤0.01% |
377,008
-2,860,245
| -88% | -$29.2M |
|
3200
PUT
Globant
GLOB
$1.61B
| $3.64M | ﹤0.01% |
16,600
+13,600
| +453% | +$2.99M |
|
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.