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 | |
|---|---|---|---|---|---|---|
|
HOLX
3376
DELISTED
Hologic
HOLX
| $3.47M | ﹤0.01% |
47,009
-54,140
| -54% | -$4.06M |
|
|
PV
3377
DELISTED
Primavera Capital Acquisition Corporation
PV
| $3.47M | ﹤0.01% |
355,647
+20,261
| +6% | +$196K |
|
|
VSXY
3378
Victoria's Secret
VSXY
$7.83B
| $3.47M | ﹤0.01% |
+62,728
| New | +$3.81M |
|
3379
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
| $3.46M | ﹤0.01% |
68,364
+62,173
| +1,004% | +$3.17M |
|
3380
PUT
Brinker International
EAT
$9.66B
| $3.46M | ﹤0.01% |
70,600
-37,700
| -35% | -$2.05M |
|
3381
Capri Holdings
CPRI
$1.74B
| $3.46M | ﹤0.01% |
71,403
-28,260
| -28% | -$1.54M |
|
3382
CALL
Carlyle Group
CG
$17.2B
| $3.46M | ﹤0.01% |
73,100
-49,000
| -40% | -$2.35M |
|
|
MAG
3383
DELISTED
MAG Silver
MAG
| $3.45M | ﹤0.01% |
213,191
+28,603
| +15% | +$535K |
|
3384
Morningstar
MORN
$7.53B
| $3.45M | ﹤0.01% |
+13,324
| New | +$3.5M |
|
|
OLD
3385
DELISTED
The Long-Term Care ETF
OLD
| $3.45M | ﹤0.01% |
+112,793
| New | +$3.67M |
|
3386
Rekor Systems
REKR
$91.7M
| $3.45M | ﹤0.01% |
300,019
+166,091
| +124% | +$1.51M |
|
|
HIIIU
3387
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $3.45M | ﹤0.01% |
350,052
+273
| +0.1% | +$2.71K |
|
3388
PUT
Quanta Services
PWR
$101B
| $3.44M | ﹤0.01% |
30,200
+11,500
| +61% | +$1.15M |
|
|
YAC
3389
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
| $3.44M | ﹤0.01% |
347,905
-6,877
| -2% | -$67.9K |
|
3390
CALL
Perion Network
PERI
$386M
| $3.44M | ﹤0.01% |
198,200
-67,800
| -25% | -$1.29M |
|
|
OPTU
3391
Optimum Communications Inc
OPTU
$301M
| $3.43M | ﹤0.01% |
165,686
+55,295
| +50% | +$1.61M |
|
3392
CALL
Howard Hughes
HHH
$4.03B
| $3.43M | ﹤0.01% |
41,016
-21,714
| -35% | -$1.88M |
|
3393
First Trust Cloud Computing ETF
SKYY
$3.12B
| $3.43M | ﹤0.01% |
32,566
+1,575
| +5% | +$169K |
|
3394
CALL
Exelixis
EXEL
$13.4B
| $3.43M | ﹤0.01% |
162,300
+19,700
| +14% | +$366K |
|
|
JCIC
3395
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $3.43M | ﹤0.01% |
351,716
-103
| -0% | -$997 |
|
3396
PUT
Cinemark Holdings
CNK
$4.32B
| $3.42M | ﹤0.01% |
178,200
+22,200
| +14% | +$377K |
|
|
TVRD
3397
Tvardi Therapeutics
TVRD
$23.4M
| $3.42M | ﹤0.01% |
6,152
+5,338
| +656% | +$2.68M |
|
3398
PUT
Cenovus Energy
CVE
$52.1B
| $3.42M | ﹤0.01% |
340,100
+107,800
| +46% | +$920K |
|
3399
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.2M
| $3.42M | ﹤0.01% |
55,500
+11,000
| +25% | +$626K |
|
3400
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
| $3.42M | ﹤0.01% |
13,000
+2,330
| +22% | +$671K |
|
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.