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 | |
|---|---|---|---|---|---|---|
3201
CALL
Upbound Group
UPBD
$1.16B
| $3.79M | ﹤0.01% |
67,400
+33,500
| +99% | +$1.97M |
|
3202
CALL
Transocean
RIG
$5.82B
| $3.79M | ﹤0.01% |
999,500
-25,000
| -2% | -$90.9K |
|
3203
International Flavors & Fragrances
IFF
$21.9B
| $3.79M | ﹤0.01% |
28,322
+17,395
| +159% | +$2.55M |
|
|
NUAN
3204
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $3.79M | ﹤0.01% |
68,800
-17,100
| -20% | -$940K |
|
3205
CALL
United Therapeutics
UTHR
$23.1B
| $3.78M | ﹤0.01% |
20,500
-26,400
| -56% | -$5.2M |
|
3206
Inspire International ETF
WWJD
$573M
| $3.78M | ﹤0.01% |
110,825
+59,162
| +115% | +$2.07M |
|
3207
CALL
Offerpad Solutions
OPAD
$23.1M
| $3.78M | ﹤0.01% |
+2,890
| New | +$4.44M |
|
3208
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $3.78M | ﹤0.01% |
79,624
-52,108
| -40% | -$2.52M |
|
3209
Travelers Companies
TRV
$80.2B
| $3.78M | ﹤0.01% |
24,867
+2,674
| +12% | +$414K |
|
3210
CALL
Dentsply Sirona
XRAY
$2.43B
| $3.78M | ﹤0.01% |
65,100
-7,200
| -10% | -$444K |
|
3211
Ulta Beauty
ULTA
$24.3B
| $3.78M | ﹤0.01% |
10,468
+9,203
| +728% | +$3.32M |
|
3212
CALL
Booz Allen Hamilton
BAH
$9.15B
| $3.78M | ﹤0.01% |
47,600
-3,200
| -6% | -$267K |
|
3213
The Joint Corp
JYNT
$119M
| $3.77M | ﹤0.01% |
38,510
+33,491
| +667% | +$3.13M |
|
3214
CALL
Vanguard Morningstar Growth ETF
VUG
$230B
| $3.77M | ﹤0.01% |
78,000
+73,800
| +1,757% | +$3.67M |
|
|
TWOA
3215
DELISTED
two
TWOA
| $3.77M | ﹤0.01% |
385,000
| – | – |
|
3216
PUT
HDFC Bank
HDB
$121B
| $3.76M | ﹤0.01% |
103,000
-12,600
| -11% | -$467K |
|
3217
CALL
Workiva
WK
$3.54B
| $3.76M | ﹤0.01% |
+26,700
| New | +$3.62M |
|
3218
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
| $3.76M | ﹤0.01% |
25,300
+10,500
| +71% | +$1.5M |
|
3219
DaVita
DVA
$11.7B
| $3.76M | ﹤0.01% |
32,351
+6,571
| +25% | +$823K |
|
|
SPWR
3220
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.76M | ﹤0.01% |
165,800
+6,500
| +4% | +$152K |
|
3221
CALL
Blackstone Mortgage Trust
BXMT
$2.38B
| $3.75M | ﹤0.01% |
123,800
+41,400
| +50% | +$1.31M |
|
3222
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $3.75M | ﹤0.01% |
56,081
+30,565
| +120% | +$2.11M |
|
3223
Warner Bros
WBD
$67.1B
| $3.75M | ﹤0.01% |
147,788
+56,720
| +62% | +$1.59M |
|
3224
PUT
Macerich
MAC
$6.92B
| $3.75M | ﹤0.01% |
224,400
-177,600
| -44% | -$3.01M |
|
3225
PUT
Viasat
VSAT
$11.1B
| $3.75M | ﹤0.01% |
68,100
-7,200
| -10% | -$368K |
|
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.