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 | |
|---|---|---|---|---|---|---|
326
CALL
Intuit
INTU
$86.5B
| $106M | 0.04% |
195,700
+144,800
| +284% | +$78M |
|
327
JD.com
JD
$44.6B
| $105M | 0.04% |
1,458,685
-879,765
| -38% | -$64.9M |
|
328
PUT
Zscaler
ZS
$24.5B
| $105M | 0.04% |
401,500
+154,400
| +62% | +$38.8M |
|
329
PUT
Trade Desk
TTD
$8.48B
| $105M | 0.04% |
1,496,000
-264,700
| -15% | -$20.5M |
|
|
SPLK
330
CALL
DELISTED
Splunk Inc
SPLK
| $105M | 0.04% |
722,500
+26,400
| +4% | +$3.84M |
|
331
CALL
Beyond Meat
BYND
$292M
| $104M | 0.04% |
989,600
-447,400
| -31% | -$54.7M |
|
332
PUT
Danaher
DHR
$137B
| $104M | 0.04% |
385,438
+240,264
| +166% | +$65.4M |
|
333
PUT
Peloton Interactive
PTON
$2.77B
| $103M | 0.04% |
1,187,700
+196,700
| +20% | +$21.7M |
|
|
334
NVIDIA
NVDA
$4.86T
| $103M | 0.04% |
4,980,140
-36,230,580
| -88% | -$752M |
|
|
PARA
335
PUT
DELISTED
Paramount Global Class B
PARA
| $103M | 0.04% |
2,608,200
-1,089,700
| -29% | -$44.4M |
|
336
PUT
DraftKings
DKNG
$11.6B
| $102M | 0.04% |
2,120,300
+561,500
| +36% | +$29.8M |
|
337
PUT
VanEck Oil Services ETF
OIH
$1.89B
| $102M | 0.04% |
515,300
+15,100
| +3% | +$2.87M |
|
338
CALL
Blackrock
BLK
$169B
| $101M | 0.04% |
120,900
-17,600
| -13% | -$15.8M |
|
339
Vanguard Total International Stock ETF
VXUS
$156B
| $101M | 0.04% |
1,598,784
+1,042,391
| +187% | +$68M |
|
340
CALL
First Solar
FSLR
$22.7B
| $101M | 0.04% |
1,055,000
-69,400
| -6% | -$6.44M |
|
|
341
CALL
Trade Desk
TTD
$8.48B
| $100M | 0.04% |
1,422,900
-1,010,900
| -42% | -$78.2M |
|
342
PUT
United Parcel Service
UPS
$88.6B
| $99.7M | 0.04% |
547,400
-6,900
| -1% | -$1.36M |
|
|
343
PUT
Blackrock
BLK
$169B
| $99.6M | 0.04% |
118,800
+55,800
| +89% | +$50M |
|
344
CALL
Pinterest
PINS
$13.4B
| $99.1M | 0.04% |
1,946,000
+63,200
| +3% | +$3.88M |
|
345
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $98.8M | 0.03% |
1,960,700
-4,952,100
| -72% | -$258M |
|
346
PUT
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $98.1M | 0.03% |
2,072,400
+965,600
| +87% | +$50.7M |
|
347
VanEck Gold Miners ETF
GDX
$23.2B
| $96.3M | 0.03% |
3,268,699
+906,394
| +38% | +$29.5M |
|
348
CALL
DoorDash
DASH
$85.5B
| $96.3M | 0.03% |
467,300
-43,900
| -9% | -$8.4M |
|
349
PUT
IBM
IBM
$211B
| $96.3M | 0.03% |
724,669
+13,703
| +2% | +$1.83M |
|
350
PUT
Delta Air Lines
DAL
$57.5B
| $96.2M | 0.03% |
2,257,800
+590,200
| +35% | +$24.1M |
|
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 4,105 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 1,508 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.