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 | |
|---|---|---|---|---|---|---|
3451
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $3.33M | ﹤0.01% |
+19,700
| New | +$3.37M |
|
|
PRPC
3452
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $3.33M | ﹤0.01% |
341,197
+3,652
| +1% | +$35.6K |
|
3453
CALL
Array Technologies
ARRY
$829M
| $3.33M | ﹤0.01% |
179,600
+47,000
| +35% | +$780K |
|
3454
CALL
Cerence
CRNC
$399M
| $3.33M | ﹤0.01% |
34,600
-7,200
| -17% | -$786K |
|
|
SUM
3455
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.33M | ﹤0.01% |
105,768
-142,482
| -57% | -$4.65M |
|
3456
PUT
Waters Corp
WAT
$40.2B
| $3.32M | ﹤0.01% |
9,300
+7,400
| +389% | +$2.9M |
|
3457
PUT
Range Resources
RRC
$9.4B
| $3.32M | ﹤0.01% |
146,700
+22,400
| +18% | +$363K |
|
3458
PUT
Tanger
SKT
$4.42B
| $3.32M | ﹤0.01% |
203,600
+8,200
| +4% | +$142K |
|
3459
Franklin FTSE China ETF
FLCH
$342M
| $3.32M | ﹤0.01% |
+124,430
| New | +$3.54M |
|
3460
CALL
XP
XP
$8.35B
| $3.32M | ﹤0.01% |
82,600
+38,900
| +89% | +$1.74M |
|
3461
Scorpio Tankers
STNG
$3.8B
| $3.32M | ﹤0.01% |
178,883
+149,539
| +510% | +$2.49M |
|
3462
Equity Lifestyle Properties
ELS
$12.5B
| $3.31M | ﹤0.01% |
42,435
+28,152
| +197% | +$2.31M |
|
3463
Franklin FTSE Asia ex Japan ETF
FLAX
$57M
| $3.31M | ﹤0.01% |
123,938
-41,712
| -25% | -$1.16M |
|
|
PLMIU
3464
DELISTED
Plum Acquisition Corp. I Units
PLMIU
| $3.31M | ﹤0.01% |
337,379
-1,261
| -0.4% | -$12.5K |
|
3465
Futu Holdings
FUTU
$15.2B
| $3.31M | ﹤0.01% |
36,341
-374,589
| -91% | -$41.3M |
|
3466
PUT
Molson Coors Class B
TAP
$7.86B
| $3.31M | ﹤0.01% |
71,300
-92,500
| -56% | -$4.52M |
|
3467
Goldman Sachs Innovate Equity ETF
GINN
$213M
| $3.3M | ﹤0.01% |
55,435
+25,708
| +86% | +$1.59M |
|
3468
McCormick & Company Non-Voting
MKC
$14.3B
| $3.3M | ﹤0.01% |
40,769
-60,556
| -60% | -$5.2M |
|
3469
ARK Space & Defense Innovation ETF
ARKX
$851M
| $3.3M | ﹤0.01% |
+168,703
| New | +$3.45M |
|
3470
CALL
Starwood Property Trust
STWD
$6.1B
| $3.3M | ﹤0.01% |
135,200
-30,300
| -18% | -$775K |
|
3471
CALL
Antero Midstream
AM
$10.3B
| $3.3M | ﹤0.01% |
316,600
-17,400
| -5% | -$171K |
|
3472
CALL
First Trust Cloud Computing ETF
SKYY
$3.22B
| $3.3M | ﹤0.01% |
31,300
+7,400
| +31% | +$794K |
|
|
BTWN
3473
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $3.3M | ﹤0.01% |
336,200
-158,500
| -32% | -$1.56M |
|
3474
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $3.29M | ﹤0.01% |
32,903
-201
| -0.6% | -$20.1K |
|
3475
Martin Marietta Materials
MLM
$32.8B
| $3.29M | ﹤0.01% |
9,624
-3,334
| -26% | -$1.21M |
|
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.