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 | |
|---|---|---|---|---|---|---|
3351
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $3.51M | ﹤0.01% |
65,382
+36,678
| +128% | +$1.99M |
|
3352
PUT
Motorola Solutions
MSI
$77.4B
| $3.51M | ﹤0.01% |
15,100
+6,000
| +66% | +$1.39M |
|
|
SAFE
3353
CALL
Safehold
SAFE
$1.15B
| $3.51M | ﹤0.01% |
28,721
+9,800
| +52% | +$1.18M |
|
3354
Grocery Outlet
GO
$980M
| $3.5M | ﹤0.01% |
+162,487
| New | +$4.67M |
|
3355
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
| $3.5M | ﹤0.01% |
+51,711
| New | +$3.6M |
|
3356
GoDaddy
GDDY
$11.5B
| $3.5M | ﹤0.01% |
50,274
+10,680
| +27% | +$827K |
|
3357
PUT
Lamb Weston
LW
$7.19B
| $3.5M | ﹤0.01% |
57,100
+41,200
| +259% | +$2.79M |
|
3358
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $3.5M | ﹤0.01% |
+158,833
| New | +$3.6M |
|
3359
CALL
State Street SPDR S&P Retail ETF
XRT
$654M
| $3.5M | ﹤0.01% |
38,800
-86,400
| -69% | -$8.21M |
|
|
ISAA
3360
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $3.5M | ﹤0.01% |
350,000
-526
| -0.2% | -$5.23K |
|
3361
PUT
Dover
DOV
$28.4B
| $3.5M | ﹤0.01% |
22,500
+17,000
| +309% | +$2.82M |
|
3362
Stanley Black & Decker
SWK
$15.7B
| $3.5M | ﹤0.01% |
19,941
+8,364
| +72% | +$1.63M |
|
3363
RenaissanceRe
RNR
$13.4B
| $3.5M | ﹤0.01% |
25,070
+19,423
| +344% | +$2.94M |
|
3364
CALL
Canadian National Railway
CNI
$76.6B
| $3.49M | ﹤0.01% |
30,200
-88,300
| -75% | -$9.76M |
|
3365
PUT
Schrodinger
SDGR
$1.36B
| $3.49M | ﹤0.01% |
63,800
-28,800
| -31% | -$1.84M |
|
3366
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
| $3.49M | ﹤0.01% |
129,500
-34,904
| -21% | -$959K |
|
3367
CALL
Fortive
FTV
$18.6B
| $3.49M | ﹤0.01% |
65,554
-14,995
| -19% | -$821K |
|
3368
CALL
NCR Voyix
VYX
$1.14B
| $3.48M | ﹤0.01% |
146,537
-81,011
| -36% | -$2.11M |
|
3369
PUT
Herbalife
HLF
$1.29B
| $3.48M | ﹤0.01% |
82,200
+29,400
| +56% | +$1.45M |
|
3370
CALL
Inovio Pharmaceuticals
INO
$69M
| $3.48M | ﹤0.01% |
40,542
-7,025
| -15% | -$705K |
|
3371
PUT
Eastman Chemical
EMN
$8.42B
| $3.48M | ﹤0.01% |
34,500
+2,700
| +8% | +$298K |
|
3372
PUT
Exelixis
EXEL
$13.4B
| $3.48M | ﹤0.01% |
164,400
-24,800
| -13% | -$461K |
|
3373
Sprott Physical Gold
PHYS
$15.7B
| $3.47M | ﹤0.01% |
251,571
+88,338
| +54% | +$1.25M |
|
3374
Acadia Healthcare
ACHC
$2.94B
| $3.47M | ﹤0.01% |
54,424
+4,094
| +8% | +$258K |
|
|
NEE.PRP
3375
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $3.47M | ﹤0.01% |
68,117
+5,265
| +8% | +$275K |
|
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.