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 | |
|---|---|---|---|---|---|---|
3451
Phillips 66
PSX
$81.4B
| $3.2M | ﹤0.01% |
37,245
-5,483
| -13% | -$463K |
|
|
RAD
3452
CALL
DELISTED
Rite Aid Corporation
RAD
| $3.2M | ﹤0.01% |
196,100
-70,700
| -26% | -$1.35M |
|
3453
Teck Resources
TECK
$32.6B
| $3.19M | ﹤0.01% |
138,649
-13,325
| -9% | -$303K |
|
3454
Energy Transfer Partners
ET
$69.3B
| $3.19M | ﹤0.01% |
300,175
-1,092,962
| -78% | -$10.5M |
|
3455
CALL
Unilever
UL
$136B
| $3.19M | ﹤0.01% |
48,444
-37,778
| -44% | -$2.51M |
|
|
SGEN
3456
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.19M | ﹤0.01% |
20,200
-15,000
| -43% | -$2.23M |
|
3457
CALL
iShares Gold Trust
IAU
$67.5B
| $3.19M | ﹤0.01% |
94,500
+80,150
| +559% | +$2.77M |
|
3458
CALL
iShares MSCI Taiwan ETF
EWT
$10.7B
| $3.19M | ﹤0.01% |
49,800
+1,200
| +2% | +$74.7K |
|
3459
PUT
Eagle Materials
EXP
$6.57B
| $3.18M | ﹤0.01% |
22,400
+9,400
| +72% | +$1.35M |
|
3460
Rush Enterprises Class A
RUSHA
$6.22B
| $3.18M | ﹤0.01% |
110,388
+94,317
| +587% | +$3.02M |
|
3461
CALL
Brunswick
BC
$5.28B
| $3.18M | ﹤0.01% |
31,900
+3,600
| +13% | +$367K |
|
|
MOMO
3462
PUT
Hello Group
MOMO
$866M
| $3.18M | ﹤0.01% |
207,500
-86,500
| -29% | -$1.27M |
|
|
VMEO
3463
CALL
DELISTED
Vimeo
VMEO
| $3.18M | ﹤0.01% |
+64,808
| New | +$2.98M |
|
3464
PUT
NetApp
NTAP
$37.2B
| $3.17M | ﹤0.01% |
38,800
+19,000
| +96% | +$1.48M |
|
3465
Extra Space Storage
EXR
$31.6B
| $3.17M | ﹤0.01% |
19,376
-99,854
| -84% | -$15M |
|
|
ROIC
3466
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.17M | ﹤0.01% |
179,700
-20,000
| -10% | -$352K |
|
3467
PUT
Snap-on
SNA
$21.5B
| $3.17M | ﹤0.01% |
14,200
+5,100
| +56% | +$1.22M |
|
3468
CALL
ArcBest
ARCB
$3.08B
| $3.17M | ﹤0.01% |
+54,500
| New | +$3.9M |
|
|
SFIX
3469
Stitch Fix
SFIX
$560M
| $3.17M | ﹤0.01% |
52,570
-30,064
| -36% | -$1.54M |
|
3470
PUT
AST SpaceMobile
ASTS
$21.5B
| $3.17M | ﹤0.01% |
+244,900
| New | +$2.21M |
|
3471
PUT
EPAM Systems
EPAM
$5.03B
| $3.17M | ﹤0.01% |
6,200
-22,200
| -78% | -$10.4M |
|
3472
Rollins
ROL
$18.2B
| $3.17M | ﹤0.01% |
92,522
+50,765
| +122% | +$1.77M |
|
|
BERY
3473
DELISTED
Berry Global Group, Inc.
BERY
| $3.16M | ﹤0.01% |
52,806
+7,032
| +15% | +$423K |
|
|
TPGY
3474
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $3.16M | ﹤0.01% |
245,600
-91,400
| -27% | -$1.32M |
|
3475
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $3.16M | ﹤0.01% |
+41,581
| New | +$3.14M |
|
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.