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 | |
|---|---|---|---|---|---|---|
3326
PUT
Hormel Foods
HRL
$13.8B
| $3.56M | ﹤0.01% |
86,700
+69,300
| +398% | +$3.13M |
|
|
SCHW
3327
Charles Schwab
SCHW
$187B
| $3.56M | ﹤0.01% |
48,808
+13,489
| +38% | +$963K |
|
3328
VICI Properties
VICI
$29.4B
| $3.56M | ﹤0.01% |
+125,136
| New | +$3.81M |
|
3329
Appian
APPN
$2.48B
| $3.55M | ﹤0.01% |
38,382
+5,229
| +16% | +$579K |
|
3330
Kinross Gold
KGC
$32.8B
| $3.55M | ﹤0.01% |
662,190
+2,440
| +0.4% | +$14.6K |
|
3331
Inspire Global Hope ETF
BLES
$164M
| $3.55M | ﹤0.01% |
92,990
+83,909
| +924% | +$3.29M |
|
|
ACII
3332
DELISTED
Atlas Crest Investment Corp. II
ACII
| $3.55M | ﹤0.01% |
363,526
+19,307
| +6% | +$188K |
|
3333
CALL
HEICO Corp
HEI
$51.4B
| $3.55M | ﹤0.01% |
26,900
+17,000
| +172% | +$2.24M |
|
3334
Harley-Davidson
HOG
$2.71B
| $3.55M | ﹤0.01% |
96,883
+76,475
| +375% | +$3.08M |
|
3335
J.M. Smucker
SJM
$12.8B
| $3.55M | ﹤0.01% |
29,538
-14,016
| -32% | -$1.78M |
|
3336
CALL
Teleflex
TFX
$5.98B
| $3.54M | ﹤0.01% |
9,400
-10,100
| -52% | -$3.93M |
|
3337
PUT
Enovis
ENOV
$1.53B
| $3.54M | ﹤0.01% |
44,795
+35,673
| +391% | +$2.87M |
|
3338
CALL
W.W. Grainger
GWW
$60.2B
| $3.54M | ﹤0.01% |
9,000
-2,400
| -21% | -$1.04M |
|
3339
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $3.54M | ﹤0.01% |
66,049
-1,060,374
| -94% | -$57.2M |
|
3340
Cheniere Energy
LNG
$52.9B
| $3.54M | ﹤0.01% |
36,215
-31,164
| -46% | -$2.73M |
|
3341
BARK
BARK
$101M
| $3.54M | ﹤0.01% |
25,777
+21,331
| +480% | +$3.52M |
|
3342
CALL
Kornit Digital
KRNT
$791M
| $3.53M | ﹤0.01% |
24,400
-4,800
| -16% | -$633K |
|
3343
CALL
Pan American Silver
PAAS
$21.6B
| $3.53M | ﹤0.01% |
151,800
-62,600
| -29% | -$1.63M |
|
3344
PUT
AbCellera Biologics
ABCL
$2.12B
| $3.53M | ﹤0.01% |
176,100
+84,100
| +91% | +$1.49M |
|
3345
PUT
8x8 Inc
EGHT
$332M
| $3.52M | ﹤0.01% |
150,500
+9,400
| +7% | +$235K |
|
|
BPMC
3346
DELISTED
Blueprint Medicines
BPMC
| $3.52M | ﹤0.01% |
34,227
+19,049
| +126% | +$1.77M |
|
3347
T. Rowe Price
TROW
$24.3B
| $3.52M | ﹤0.01% |
17,891
+14,756
| +471% | +$3.11M |
|
|
ARVL
3348
CALL
DELISTED
Arrival Ordinary Shares
ARVL
| $3.52M | ﹤0.01% |
5,352
-8,546
| -61% | -$5.46M |
|
|
TZPS
3349
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $3.52M | ﹤0.01% |
359,480
+3,633
| +1% | +$35.3K |
|
|
REGI
3350
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.51M | ﹤0.01% |
69,991
+20,783
| +42% | +$1.14M |
|
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.