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 | |
|---|---|---|---|---|---|---|
3476
CALL
Tenet Healthcare
THC
$21B
| $3.29M | ﹤0.01% |
49,500
+15,500
| +46% | +$1.1M |
|
3477
PUT
Amphenol
APH
$209B
| $3.29M | ﹤0.01% |
89,800
-30,800
| -26% | -$1.13M |
|
3478
EQT Corp
EQT
$33.6B
| $3.29M | ﹤0.01% |
160,672
-76,962
| -32% | -$1.49M |
|
|
CHX
3479
CALL
DELISTED
ChampionX
CHX
| $3.29M | ﹤0.01% |
147,000
-10,000
| -6% | -$229K |
|
|
AXON
3480
Axon Enterprise
AXON
$48.6B
| $3.28M | ﹤0.01% |
18,754
-816
| -4% | -$148K |
|
3481
PUT
Mirion Technologies
MIR
$3.74B
| $3.28M | ﹤0.01% |
321,000
-1,224,100
| -79% | -$12.4M |
|
|
BPMC
3482
PUT
DELISTED
Blueprint Medicines
BPMC
| $3.28M | ﹤0.01% |
31,900
-200
| -0.6% | -$18.6K |
|
3483
CALL
MasTec
MTZ
$21.9B
| $3.28M | ﹤0.01% |
38,000
-1,500
| -4% | -$142K |
|
3484
CALL
ProShares Ultra Dow30
DDM
$546M
| $3.28M | ﹤0.01% |
94,400
+35,200
| +59% | +$1.3M |
|
|
OACB
3485
DELISTED
Oaktree Acquisition Corp. II
OACB
| $3.27M | ﹤0.01% |
333,650
+14,967
| +5% | +$147K |
|
|
BAND
3486
PUT
Bandwidth Inc
BAND
$1.69B
| $3.27M | ﹤0.01% |
36,200
+15,400
| +74% | +$1.78M |
|
3487
CALL
Targa Resources
TRGP
$56.6B
| $3.26M | ﹤0.01% |
66,300
-98,000
| -60% | -$4.31M |
|
|
PACW
3488
CALL
DELISTED
PacWest Bancorp
PACW
| $3.26M | ﹤0.01% |
71,900
-14,700
| -17% | -$610K |
|
3489
CALL
Knight Transportation
KNX
$11.3B
| $3.26M | ﹤0.01% |
63,700
-5,500
| -8% | -$277K |
|
|
EMBJ
3490
Embraer S.A. ADS
EMBJ
$13.5B
| $3.26M | ﹤0.01% |
191,566
+106,649
| +126% | +$1.66M |
|
3491
Carvana
CVNA
$79.5B
| $3.25M | ﹤0.01% |
53,930
+11,515
| +27% | +$766K |
|
3492
Driven Brands
DRVN
$2.08B
| $3.25M | ﹤0.01% |
+112,568
| New | +$3.34M |
|
|
TUP
3493
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $3.25M | ﹤0.01% |
154,000
-7,600
| -5% | -$170K |
|
3494
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $3.25M | ﹤0.01% |
+37,787
| New | +$3.35M |
|
3495
PUT
The Joint Corp
JYNT
$122M
| $3.24M | ﹤0.01% |
33,100
+25,400
| +330% | +$2.38M |
|
|
DCH
3496
PUT
Dauch Corp
DCH
$1.6B
| $3.24M | ﹤0.01% |
367,600
+218,400
| +146% | +$2M |
|
|
AGC
3497
CALL
DELISTED
Altimeter Growth Corp
AGC
| $3.24M | ﹤0.01% |
316,800
-44,900
| -12% | -$479K |
|
3498
Certara
CERT
$1.23B
| $3.24M | ﹤0.01% |
97,795
+87,878
| +886% | +$2.65M |
|
3499
Clean Energy Fuels
CLNE
$348M
| $3.24M | ﹤0.01% |
397,050
-695,433
| -64% | -$5.53M |
|
|
SWN
3500
DELISTED
Southwestern Energy Company
SWN
| $3.23M | ﹤0.01% |
583,766
-22,309
| -4% | -$109K |
|
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.