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 | |
|---|---|---|---|---|---|---|
3326
PUT
BJs Wholesale Club
BJ
$12.3B
| $3.42M | ﹤0.01% |
71,900
+10,600
| +17% | +$485K |
|
|
BPY
3327
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.42M | ﹤0.01% |
180,507
+147,787
| +452% | +$2.7M |
|
3328
NOV
NOV
$7B
| $3.42M | ﹤0.01% |
223,008
+48,725
| +28% | +$758K |
|
|
XM
3329
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.42M | ﹤0.01% |
89,297
+73,087
| +451% | +$2.57M |
|
3330
CALL
AngloGold Ashanti
AU
$48.7B
| $3.42M | ﹤0.01% |
183,800
-154,900
| -46% | -$3.41M |
|
3331
CALL
Huntington Ingalls Industries
HII
$12.8B
| $3.41M | ﹤0.01% |
16,200
+2,800
| +21% | +$596K |
|
3332
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $3.41M | ﹤0.01% |
68,618
+4,636
| +7% | +$231K |
|
|
CMRC
3333
Commerce.com Inc Series 1
CMRC
$184M
| $3.41M | ﹤0.01% |
52,534
-21,780
| -29% | -$1.23M |
|
|
ABB
3334
PUT
DELISTED
ABB Ltd
ABB
| $3.41M | ﹤0.01% |
100,200
+62,900
| +169% | +$2.1M |
|
3335
WPP
WPP
$5.94B
| $3.4M | ﹤0.01% |
50,511
+35,258
| +231% | +$2.41M |
|
3336
Pool Corp
POOL
$7.5B
| $3.4M | ﹤0.01% |
7,418
+6,014
| +428% | +$2.53M |
|
3337
PUT
MarineMax
HZO
$788M
| $3.4M | ﹤0.01% |
69,800
+26,200
| +60% | +$1.37M |
|
|
RDS.B
3338
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.4M | ﹤0.01% |
87,600
+23,000
| +36% | +$866K |
|
|
STMP
3339
DELISTED
Stamps.com, Inc.
STMP
| $3.4M | ﹤0.01% |
16,988
-23,967
| -59% | -$4.7M |
|
3340
CALL
Coty
COTY
$2.48B
| $3.4M | ﹤0.01% |
364,100
-74,000
| -17% | -$672K |
|
3341
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $3.4M | ﹤0.01% |
205,100
+116,400
| +131% | +$2.11M |
|
3342
Automatic Data Processing
ADP
$108B
| $3.4M | ﹤0.01% |
17,092
+10,111
| +145% | +$1.96M |
|
3343
Oshkosh
OSK
$9.59B
| $3.39M | ﹤0.01% |
27,210
+14,665
| +117% | +$1.85M |
|
3344
CALL
Murphy Oil
MUR
$4.78B
| $3.39M | ﹤0.01% |
145,600
+52,800
| +57% | +$1.08M |
|
|
AMRN
3345
PUT
Amarin Corp
AMRN
$303M
| $3.39M | ﹤0.01% |
38,685
+23,620
| +157% | +$2.32M |
|
3346
Peabody Energy
BTU
$2.9B
| $3.39M | ﹤0.01% |
427,397
+374,890
| +714% | +$2.22M |
|
|
JCIC
3347
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $3.39M | ﹤0.01% |
351,819
+40,138
| +13% | +$390K |
|
|
CTXS
3348
DELISTED
Citrix Systems Inc
CTXS
| $3.39M | ﹤0.01% |
28,886
+6,365
| +28% | +$793K |
|
3349
ProShares UltraPro Dow 30
UDOW
$925M
| $3.38M | ﹤0.01% |
92,632
+4,356
| +5% | +$154K |
|
3350
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
| $3.38M | ﹤0.01% |
207,600
-38,400
| -16% | -$706K |
|
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.