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 | |
|---|---|---|---|---|---|---|
|
VTLE
3226
DELISTED
Vital Energy
VTLE
| $3.75M | ﹤0.01% |
46,242
-26,079
| -36% | -$1.59M |
|
3227
CALL
Anavex Life Sciences
AVXL
$310M
| $3.75M | ﹤0.01% |
208,800
-156,800
| -43% | -$3.12M |
|
3228
CALL
Rekor Systems
REKR
$91.7M
| $3.74M | ﹤0.01% |
325,800
-6,200
| -2% | -$56.3K |
|
3229
Invesco Total Return Bond ETF
GTO
$2.47B
| $3.74M | ﹤0.01% |
65,871
+44,199
| +204% | +$2.54M |
|
3230
PUT
Sibanye-Stillwater
SBSW
$7.53B
| $3.74M | ﹤0.01% |
302,500
+43,900
| +17% | +$686K |
|
|
CANO
3231
PUT
DELISTED
Cano Health, Inc.
CANO
| $3.74M | ﹤0.01% |
2,948
+2,039
| +224% | +$2.47M |
|
3232
DuPont de Nemours
DD
$19.2B
| $3.73M | ﹤0.01% |
43,759
+20,761
| +90% | +$1.92M |
|
|
SAGE
3233
PUT
DELISTED
Sage Therapeutics
SAGE
| $3.73M | ﹤0.01% |
84,200
-305,900
| -78% | -$14M |
|
3234
Omnicom Group
OMC
$23.4B
| $3.73M | ﹤0.01% |
51,474
+22,659
| +79% | +$1.68M |
|
3235
Molson Coors Class B
TAP
$8.09B
| $3.73M | ﹤0.01% |
80,401
-66,430
| -45% | -$3.25M |
|
3236
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $3.73M | ﹤0.01% |
83,900
+76,100
| +976% | +$3.54M |
|
|
GNOG
3237
CALL
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $3.73M | ﹤0.01% |
214,700
+61,200
| +40% | +$1.03M |
|
3238
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| $3.73M | ﹤0.01% |
+26,537
| New | +$3.74M |
|
3239
CALL
STAAR Surgical
STAA
$1.21B
| $3.73M | ﹤0.01% |
29,000
+13,200
| +84% | +$1.85M |
|
3240
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $3.72M | ﹤0.01% |
220,827
+58,815
| +36% | +$1.01M |
|
|
VTLE
3241
PUT
DELISTED
Vital Energy
VTLE
| $3.72M | ﹤0.01% |
45,900
-51,400
| -53% | -$3.14M |
|
3242
Conagra Brands
CAG
$7.23B
| $3.72M | ﹤0.01% |
109,818
-164,975
| -60% | -$5.58M |
|
3243
CALL
Spruce Power Holding Corp
SPRU
$39.9M
| $3.72M | ﹤0.01% |
75,425
-31,250
| -29% | -$1.67M |
|
3244
DXC Technology
DXC
$1.73B
| $3.71M | ﹤0.01% |
110,476
+89,375
| +424% | +$3.38M |
|
|
PRFT
3245
DELISTED
Perficient Inc
PRFT
| $3.71M | ﹤0.01% |
32,073
+25,007
| +354% | +$2.57M |
|
3246
PUT
Check Point Software Technologies
CHKP
$13.1B
| $3.71M | ﹤0.01% |
32,800
+16,700
| +104% | +$2.03M |
|
3247
PUT
Autohome
ATHM
$2.62B
| $3.7M | ﹤0.01% |
78,900
+67,100
| +569% | +$3.17M |
|
3248
Motorola Solutions
MSI
$77.4B
| $3.7M | ﹤0.01% |
15,938
-1,060
| -6% | -$246K |
|
3249
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $3.7M | ﹤0.01% |
47,800
-92,400
| -66% | -$7.19M |
|
3250
PUT
Ternium
TX
$10.6B
| $3.7M | ﹤0.01% |
87,500
-1,600
| -2% | -$78.2K |
|
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.