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 | |
|---|---|---|---|---|---|---|
3251
CEVA Inc
CEVA
$1.08B
| $3.54M | ﹤0.01% |
74,882
+64,979
| +656% | +$3.2M |
|
3252
CALL
Expeditors International
EXPD
$23.2B
| $3.53M | ﹤0.01% |
27,900
-6,900
| -20% | -$814K |
|
3253
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
| $3.53M | ﹤0.01% |
60,797
+15,999
| +36% | +$1.09M |
|
3254
PUT
Senseonics Holdings Inc
SENS
$366M
| $3.53M | ﹤0.01% |
45,975
+3,990
| +10% | +$202K |
|
3255
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
| $3.53M | ﹤0.01% |
475
+234
| +97% | +$1.19M |
|
|
ARTY
3256
iShares Future AI & Tech ETF
ARTY
$3.81B
| $3.52M | ﹤0.01% |
+78,487
| New | +$3.39M |
|
3257
Bio-Rad Laboratories Class A
BIO
$9.42B
| $3.52M | ﹤0.01% |
5,467
-803
| -13% | -$489K |
|
3258
PUT
STMicroelectronics
STM
$50B
| $3.52M | ﹤0.01% |
96,800
-10,200
| -10% | -$382K |
|
3259
CALL
iShares Russell 1000 Value ETF
IWD
$83.7B
| $3.52M | ﹤0.01% |
22,200
-25,300
| -53% | -$4.01M |
|
3260
American Electric Power
AEP
$68.4B
| $3.52M | ﹤0.01% |
41,619
+28,825
| +225% | +$2.48M |
|
3261
PUT
GoPro
GPRO
$126M
| $3.52M | ﹤0.01% |
302,000
-188,800
| -38% | -$2.13M |
|
3262
PUT
MSCI
MSCI
$40.9B
| $3.52M | ﹤0.01% |
6,600
-1,500
| -19% | -$715K |
|
3263
CALL
Voya Financial
VOYA
$9.19B
| $3.52M | ﹤0.01% |
57,200
-750,300
| -93% | -$49.3M |
|
3264
Emerson Electric
EMR
$88.3B
| $3.52M | ﹤0.01% |
36,532
-187,159
| -84% | -$17.6M |
|
3265
Lamb Weston
LW
$7.19B
| $3.51M | ﹤0.01% |
43,562
-53,919
| -55% | -$4.32M |
|
3266
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.05B
| $3.51M | ﹤0.01% |
25
+15
| +150% | +$2.67M |
|
3267
Wayfair
W
$14.6B
| $3.51M | ﹤0.01% |
11,105
-14,182
| -56% | -$4.44M |
|
|
YAC
3268
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
| $3.5M | ﹤0.01% |
354,782
+83,155
| +31% | +$821K |
|
3269
Urban Outfitters
URBN
$6.59B
| $3.5M | ﹤0.01% |
84,919
+65,014
| +327% | +$2.45M |
|
|
ISAA
3270
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $3.5M | ﹤0.01% |
+350,526
| New | +$3.49M |
|
3271
PUT
Ambarella
AMBA
$3.81B
| $3.5M | ﹤0.01% |
32,800
+3,600
| +12% | +$356K |
|
3272
CALL
Chemours
CC
$2.37B
| $3.5M | ﹤0.01% |
100,500
+15,100
| +18% | +$500K |
|
3273
CALL
NMI Holdings
NMIH
$3.36B
| $3.5M | ﹤0.01% |
155,500
+136,300
| +710% | +$3.25M |
|
|
HIIIU
3274
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $3.49M | ﹤0.01% |
349,779
+99,779
| +40% | +$996K |
|
3275
CleanSpark
CLSK
$3.16B
| $3.49M | ﹤0.01% |
209,888
-70,611
| -25% | -$1.3M |
|
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.