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 | |
|---|---|---|---|---|---|---|
3301
Crown Castle
CCI
$32.2B
| $3.45M | ﹤0.01% |
17,695
-263,070
| -94% | -$49.3M |
|
3302
CALL
Elanco Animal Health
ELAN
$11.1B
| $3.45M | ﹤0.01% |
99,500
+60,000
| +152% | +$1.98M |
|
3303
Sempra
SRE
$54.8B
| $3.45M | ﹤0.01% |
52,112
+23,130
| +80% | +$1.58M |
|
|
TZPS
3304
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $3.45M | ﹤0.01% |
355,847
+2,247
| +0.6% | +$21.9K |
|
|
HA
3305
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.45M | ﹤0.01% |
141,600
-106,200
| -43% | -$2.74M |
|
3306
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $3.45M | ﹤0.01% |
+76,961
| New | +$3.46M |
|
3307
PUT
Exelixis
EXEL
$13.4B
| $3.45M | ﹤0.01% |
189,200
+146,400
| +342% | +$3.41M |
|
3308
GoDaddy
GDDY
$11.5B
| $3.44M | ﹤0.01% |
39,594
-58,806
| -60% | -$4.91M |
|
|
ME
3309
CALL
DELISTED
23andMe Holding Co
ME
| $3.44M | ﹤0.01% |
14,720
-12,045
| -45% | -$2.51M |
|
3310
Sonos
SONO
$1.85B
| $3.44M | ﹤0.01% |
97,662
-18,532
| -16% | -$693K |
|
3311
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.44M | ﹤0.01% |
41,609
-504,921
| -92% | -$41.7M |
|
|
BLUE
3312
DELISTED
bluebird bio
BLUE
| $3.44M | ﹤0.01% |
8,304
-4,764
| -36% | -$1.89M |
|
|
BSCP
3313
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $3.44M | ﹤0.01% |
154,098
+138,446
| +885% | +$3.09M |
|
3314
Aegon
AEG
$14.1B
| $3.44M | ﹤0.01% |
886,957
+20,600
| +2% | +$87.7K |
|
3315
Progressive
PGR
$125B
| $3.44M | ﹤0.01% |
34,995
+17,794
| +103% | +$1.76M |
|
3316
CALL
Trimble
TRMB
$13.9B
| $3.44M | ﹤0.01% |
42,000
+35,900
| +589% | +$2.85M |
|
|
OTRK
3317
CALL
DELISTED
Ontrak
OTRK
| $3.44M | ﹤0.01% |
1,176
+192
| +20% | +$555K |
|
|
SWN
3318
DELISTED
Southwestern Energy Company
SWN
| $3.44M | ﹤0.01% |
606,075
+435,727
| +256% | +$2.14M |
|
3319
CALL
OptimizeRx
OPRX
$133M
| $3.44M | ﹤0.01% |
55,500
-15,800
| -22% | -$804K |
|
3320
Iovance Biotherapeutics
IOVA
$2.83B
| $3.43M | ﹤0.01% |
131,996
+48,609
| +58% | +$1.26M |
|
3321
iShares TIPS Bond ETF
TIP
$14.5B
| $3.43M | ﹤0.01% |
26,824
-140,724
| -84% | -$17.9M |
|
|
PR
3322
CALL
Permian Resources
PR
$16.9B
| $3.43M | ﹤0.01% |
506,200
+481,600
| +1,958% | +$2.49M |
|
3323
PUT
Ternium
TX
$10.6B
| $3.43M | ﹤0.01% |
89,100
+77,800
| +688% | +$2.97M |
|
3324
PUT
Cinemark Holdings
CNK
$4.32B
| $3.42M | ﹤0.01% |
156,000
+55,000
| +54% | +$1.22M |
|
3325
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $3.42M | ﹤0.01% |
60,192
-171,997
| -74% | -$9.64M |
|
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.