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 | |
|---|---|---|---|---|---|---|
3176
CALL
Polaris
PII
$4.07B
| $3.83M | ﹤0.01% |
32,000
-42,600
| -57% | -$5.41M |
|
3177
PUT
J.M. Smucker
SJM
$12.8B
| $3.83M | ﹤0.01% |
31,900
+9,900
| +45% | +$1.26M |
|
|
ATHN.U
3178
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
| $3.83M | ﹤0.01% |
368,117
+362
| +0.1% | +$3.74K |
|
|
BTWN
3179
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $3.83M | ﹤0.01% |
390,087
+115,818
| +42% | +$1.14M |
|
3180
CALL
Fastenal
FAST
$59.5B
| $3.82M | ﹤0.01% |
148,200
+88,000
| +146% | +$2.39M |
|
|
DNMR
3181
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
| $3.82M | ﹤0.01% |
5,850
-370
| -6% | -$272K |
|
|
RDS.A
3182
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.82M | ﹤0.01% |
85,800
-231,400
| -73% | -$9.34M |
|
3183
Coca-Cola Europacific Partners
CCEP
$47.9B
| $3.82M | ﹤0.01% |
69,136
-22,379
| -24% | -$1.33M |
|
|
TELL
3184
CALL
DELISTED
Tellurian Inc.
TELL
| $3.82M | ﹤0.01% |
976,700
+95,600
| +11% | +$327K |
|
3185
Fulgent Genetics
FLGT
$527M
| $3.82M | ﹤0.01% |
42,422
+29,807
| +236% | +$2.71M |
|
3186
CALL
Coursera
COUR
$1.54B
| $3.81M | ﹤0.01% |
120,500
+99,700
| +479% | +$3.75M |
|
3187
CALL
Equity Residential
EQR
$25.1B
| $3.81M | ﹤0.01% |
47,100
+31,200
| +196% | +$2.58M |
|
|
AMRS
3188
PUT
DELISTED
Amyris Inc.
AMRS
| $3.81M | ﹤0.01% |
277,600
+152,800
| +122% | +$2.19M |
|
3189
PUT
Transocean
RIG
$5.82B
| $3.81M | ﹤0.01% |
1,004,500
+191,700
| +24% | +$697K |
|
3190
Rimini Street
RMNI
$471M
| $3.81M | ﹤0.01% |
+394,520
| New | +$3.42M |
|
3191
CALL
BlackSky Technology
BKSY
$1.19B
| $3.81M | ﹤0.01% |
45,963
+44,400
| +2,841% | +$3.64M |
|
3192
Intercontinental Exchange
ICE
$84.4B
| $3.81M | ﹤0.01% |
33,137
+19,758
| +148% | +$2.35M |
|
3193
WillScot Mobile Mini Holdings
WSC
$4.41B
| $3.8M | ﹤0.01% |
119,845
+11,388
| +11% | +$329K |
|
3194
PUT
BlueLinx
BXC
$706M
| $3.8M | ﹤0.01% |
77,700
-42,300
| -35% | -$2.13M |
|
|
LHCG
3195
CALL
DELISTED
LHC Group LLC
LHCG
| $3.8M | ﹤0.01% |
24,200
+15,300
| +172% | +$2.87M |
|
3196
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$404M
| $3.79M | ﹤0.01% |
+163,877
| New | +$4.22M |
|
3197
CALL
uniQure
QURE
$3.22B
| $3.79M | ﹤0.01% |
118,500
-60,600
| -34% | -$1.85M |
|
|
HAPN
3198
Happen Inc
HAPN
$2.24B
| $3.79M | ﹤0.01% |
134,250
+114,499
| +580% | +$2.84M |
|
3199
PUT
Star Bulk Carriers
SBLK
$3.22B
| $3.79M | ﹤0.01% |
157,700
+54,800
| +53% | +$1.15M |
|
3200
PUT
Amplify Alternative Harvest ETF
MJ
$105M
| $3.79M | ﹤0.01% |
21,950
-10,483
| -32% | -$2.14M |
|
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.