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 | |
|---|---|---|---|---|---|---|
|
XPOA
3251
DELISTED
DPCM Capital, Inc.
XPOA
| $3.7M | ﹤0.01% |
378,528
-2,214
| -0.6% | -$21.6K |
|
3252
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.7M
| $3.7M | ﹤0.01% |
1,528
+913
| +148% | +$1.87M |
|
3253
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
| $3.7M | ﹤0.01% |
75,614
-426
| -0.6% | -$21K |
|
3254
CALL
CDW
CDW
$17B
| $3.69M | ﹤0.01% |
20,300
+7,700
| +61% | +$1.45M |
|
3255
PUT
Enterprise Products Partners
EPD
$81.7B
| $3.69M | ﹤0.01% |
170,600
-23,300
| -12% | -$529K |
|
3256
CALL
LendingTree
TREE
$451M
| $3.69M | ﹤0.01% |
26,400
-17,100
| -39% | -$3M |
|
3257
Whirlpool
WHR
$2.82B
| $3.69M | ﹤0.01% |
18,110
-15,401
| -46% | -$3.38M |
|
3258
PUT
PagerDuty
PD
$902M
| $3.69M | ﹤0.01% |
89,100
+24,400
| +38% | +$1.03M |
|
|
WCC
3259
CALL
WESCO International
WCC
$17.7B
| $3.69M | ﹤0.01% |
32,000
-3,400
| -10% | -$375K |
|
3260
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $3.69M | ﹤0.01% |
+61,165
| New | +$3.83M |
|
3261
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $3.69M | ﹤0.01% |
+72,792
| New | +$3.69M |
|
3262
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $3.69M | ﹤0.01% |
59,700
-8,600
| -13% | -$547K |
|
|
PIPP
3263
DELISTED
Pine Island Acquisition Corp.
PIPP
| $3.69M | ﹤0.01% |
377,646
+59,905
| +19% | +$584K |
|
|
ORIAU
3264
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
| $3.68M | ﹤0.01% |
370,804
+63
| +0% | +$629 |
|
3265
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
| $3.68M | ﹤0.01% |
14,005
+11,045
| +373% | +$3.18M |
|
3266
CALL
Regions Financial
RF
$26.8B
| $3.68M | ﹤0.01% |
172,500
+48,400
| +39% | +$963K |
|
|
DNMR
3267
DELISTED
Danimer Scientific, Inc.
DNMR
| $3.67M | ﹤0.01% |
5,623
+4,396
| +358% | +$3.23M |
|
3268
PUT
GoDaddy
GDDY
$11.5B
| $3.67M | ﹤0.01% |
52,700
+34,900
| +196% | +$2.7M |
|
3269
PUT
Church & Dwight Co
CHD
$24.5B
| $3.67M | ﹤0.01% |
44,400
+14,600
| +49% | +$1.24M |
|
3270
Anavex Life Sciences
AVXL
$310M
| $3.66M | ﹤0.01% |
204,089
-1,361
| -0.7% | -$27.1K |
|
3271
PUT
Playboy Inc
PLBY
$141M
| $3.66M | ﹤0.01% |
155,400
-77,100
| -33% | -$2.07M |
|
3272
CALL
Bloomin' Brands
BLMN
$938M
| $3.66M | ﹤0.01% |
146,300
-133,800
| -48% | -$3.46M |
|
|
HYLD
3273
DELISTED
High Yield ETF
HYLD
| $3.66M | ﹤0.01% |
114,207
+39,190
| +52% | +$1.27M |
|
3274
Pultegroup
PHM
$25.3B
| $3.66M | ﹤0.01% |
79,607
-25,894
| -25% | -$1.35M |
|
|
DM
3275
DELISTED
Desktop Metal, Inc.
DM
| $3.65M | ﹤0.01% |
50,950
-124,578
| -71% | -$10.8M |
|
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.