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 | |
|---|---|---|---|---|---|---|
3276
PUT
Penumbra
PEN
$12.8B
| $3.65M | ﹤0.01% |
13,700
-600
| -4% | -$161K |
|
3277
CALL
908 Devices
MASS
$364M
| $3.65M | ﹤0.01% |
+112,200
| New | +$3.81M |
|
|
CPE
3278
DELISTED
Callon Petroleum Company
CPE
| $3.65M | ﹤0.01% |
74,314
-28,556
| -28% | -$1.11M |
|
|
GIGGU
3279
DELISTED
GigCapital4, Inc. Unit
GIGGU
| $3.65M | ﹤0.01% |
357,559
-3,557
| -1% | -$36K |
|
3280
Corning
GLW
$143B
| $3.65M | ﹤0.01% |
99,868
+48,685
| +95% | +$1.94M |
|
3281
PPG Industries
PPG
$26.6B
| $3.64M | ﹤0.01% |
+25,476
| New | +$4.09M |
|
|
LCIDW
3282
DELISTED
Lucid Group, Inc. Warrant
LCIDW
| $3.64M | ﹤0.01% |
322,345
+22,330
| +7% | +$240K |
|
3283
CALL
Cirrus Logic
CRUS
$6.26B
| $3.64M | ﹤0.01% |
44,200
-26,000
| -37% | -$2.16M |
|
3284
CALL
Qualys
QLYS
$6.35B
| $3.64M | ﹤0.01% |
32,700
+23,800
| +267% | +$2.61M |
|
3285
Zillow
ZG
$7.63B
| $3.64M | ﹤0.01% |
41,070
+24,433
| +147% | +$2.49M |
|
3286
Pacer Trendpilot International ETF
PTIN
$188M
| $3.64M | ﹤0.01% |
+127,506
| New | +$3.73M |
|
3287
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
| $3.63M | ﹤0.01% |
85,965
+35,738
| +71% | +$1.59M |
|
3288
CALL
Amphenol
APH
$209B
| $3.63M | ﹤0.01% |
99,200
-143,000
| -59% | -$5.25M |
|
|
LCAAU
3289
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
| $3.63M | ﹤0.01% |
365,719
-50
| -0% | -$497 |
|
3290
PUT
Zoetis
ZTS
$30B
| $3.63M | ﹤0.01% |
18,700
+4,800
| +35% | +$969K |
|
3291
A.O. Smith
AOS
$8.7B
| $3.63M | ﹤0.01% |
+59,391
| New | +$4.15M |
|
3292
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $3.62M | ﹤0.01% |
68,506
-66,154
| -49% | -$3.36M |
|
3293
PUT
UFP Industries
UFPI
$5.19B
| $3.62M | ﹤0.01% |
53,300
-4,200
| -7% | -$305K |
|
|
VLTA
3294
CALL
DELISTED
Volta Inc.
VLTA
| $3.62M | ﹤0.01% |
+418,800
| New | +$4.3M |
|
3295
Arrowhead Research
ARWR
$12.4B
| $3.62M | ﹤0.01% |
58,012
-23,692
| -29% | -$1.53M |
|
|
WCN
3296
Waste Connections
WCN
$42B
| $3.62M | ﹤0.01% |
28,746
-93,212
| -76% | -$11.8M |
|
3297
PUT
Shift4
FOUR
$3.26B
| $3.62M | ﹤0.01% |
46,700
+26,600
| +132% | +$2.29M |
|
3298
CALL
Cognex
CGNX
$11.3B
| $3.62M | ﹤0.01% |
45,100
+9,700
| +27% | +$835K |
|
3299
PUT
Navios Maritime Partners
NMM
$2.26B
| $3.62M | ﹤0.01% |
111,800
-84,400
| -43% | -$2.22M |
|
3300
PUT
DaVita
DVA
$11.7B
| $3.62M | ﹤0.01% |
31,100
-5,800
| -16% | -$726K |
|
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.