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 | |
|---|---|---|---|---|---|---|
3401
The 3D Printing ETF
PRNT
$65M
| $3.29M | ﹤0.01% |
82,769
-8,116
| -9% | -$311K |
|
|
TWO
3402
CALL
Two Harbors Investment
TWO
$1.27B
| $3.29M | ﹤0.01% |
108,800
+53,975
| +98% | +$1.61M |
|
3403
Franklin Municipal Green Bond ETF
FLMB
$75.3M
| $3.29M | ﹤0.01% |
120,661
+69,895
| +138% | +$1.9M |
|
3404
CALL
Nasdaq
NDAQ
$52.9B
| $3.29M | ﹤0.01% |
56,100
-19,800
| -26% | -$1.09M |
|
3405
First Trust Cloud Computing ETF
SKYY
$3.12B
| $3.28M | ﹤0.01% |
+30,991
| New | +$3.11M |
|
3406
PUT
Urban Outfitters
URBN
$6.59B
| $3.28M | ﹤0.01% |
79,600
-41,600
| -34% | -$1.57M |
|
3407
PUT
Aramark
ARMK
$14.7B
| $3.28M | ﹤0.01% |
121,880
-51,661
| -30% | -$1.42M |
|
|
PV
3408
DELISTED
Primavera Capital Acquisition Corporation
PV
| $3.28M | ﹤0.01% |
335,386
+171,468
| +105% | +$1.68M |
|
3409
CALL
VICI Properties
VICI
$29.4B
| $3.28M | ﹤0.01% |
105,600
+94,300
| +835% | +$2.92M |
|
3410
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
| $3.27M | ﹤0.01% |
127,574
+67,077
| +111% | +$1.71M |
|
3411
PUT
Zai Lab
ZLAB
$2.62B
| $3.27M | ﹤0.01% |
18,500
+2,400
| +15% | +$386K |
|
|
SRNE
3412
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.27M | ﹤0.01% |
337,300
+31,300
| +10% | +$249K |
|
3413
PUT
Zimmer Biomet
ZBH
$18.4B
| $3.27M | ﹤0.01% |
20,909
-13,184
| -39% | -$2.14M |
|
3414
PUT
Methanex
MEOH
$4.12B
| $3.26M | ﹤0.01% |
98,700
-197,900
| -67% | -$7.28M |
|
3415
CALL
Fluor
FLR
$7.96B
| $3.26M | ﹤0.01% |
184,100
-453,700
| -71% | -$9.35M |
|
3416
CALL
KKR & Co
KKR
$92.3B
| $3.26M | ﹤0.01% |
55,000
+24,300
| +79% | +$1.35M |
|
3417
Allegiant Air
ALGT
$2.57B
| $3.25M | ﹤0.01% |
16,779
+3,977
| +31% | +$891K |
|
3418
PUT
Envista
NVST
$4.52B
| $3.25M | ﹤0.01% |
75,300
+62,700
| +498% | +$2.72M |
|
3419
PUT
Teleflex
TFX
$5.98B
| $3.25M | ﹤0.01% |
8,100
+7,200
| +800% | +$2.95M |
|
3420
The RealReal
REAL
$1.5B
| $3.25M | ﹤0.01% |
164,488
+60,134
| +58% | +$1.23M |
|
3421
CALL
Western Alliance Bancorporation
WAL
$8.87B
| $3.25M | ﹤0.01% |
35,000
+10,400
| +42% | +$1.03M |
|
3422
CALL
Vanguard FTSE Europe ETF
VGK
$31.4B
| $3.25M | ﹤0.01% |
48,300
+26,900
| +126% | +$1.82M |
|
3423
PUT
Chubb
CB
$135B
| $3.24M | ﹤0.01% |
20,400
+1,800
| +10% | +$298K |
|
3424
CALL
State Street
STT
$50.7B
| $3.24M | ﹤0.01% |
39,400
-68,900
| -64% | -$5.82M |
|
3425
CALL
Kinross Gold
KGC
$32.8B
| $3.24M | ﹤0.01% |
510,100
+160,600
| +46% | +$1.19M |
|
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.