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 | |
|---|---|---|---|---|---|---|
3501
DaVita
DVA
$11.7B
| $3.1M | ﹤0.01% |
25,780
+10,376
| +67% | +$1.23M |
|
3502
Fortuna Silver Mines
FSM
$3.07B
| $3.1M | ﹤0.01% |
559,196
+187,359
| +50% | +$1.24M |
|
3503
Insulet
PODD
$9.79B
| $3.1M | ﹤0.01% |
11,304
-1,264
| -10% | -$344K |
|
|
SAFM
3504
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $3.1M | ﹤0.01% |
16,500
+10,600
| +180% | +$1.78M |
|
3505
CALL
Evolus
EOLS
$501M
| $3.1M | ﹤0.01% |
245,100
+144,700
| +144% | +$1.59M |
|
|
VIEW
3506
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
| $3.1M | ﹤0.01% |
6,095
+420
| +7% | +$206K |
|
3507
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
| $3.1M | ﹤0.01% |
+53,030
| New | +$3.15M |
|
|
DMTK
3508
DELISTED
DermTech, Inc. Common Stock
DMTK
| $3.1M | ﹤0.01% |
74,463
-30,676
| -29% | -$1.26M |
|
3509
PUT
Vornado Realty Trust
VNO
$7.38B
| $3.09M | ﹤0.01% |
66,300
+600
| +0.9% | +$28K |
|
|
PIPP
3510
DELISTED
Pine Island Acquisition Corp.
PIPP
| $3.09M | ﹤0.01% |
317,741
+153,753
| +94% | +$1.52M |
|
3511
PUT
Scorpio Tankers
STNG
$3.81B
| $3.09M | ﹤0.01% |
140,200
-17,000
| -11% | -$345K |
|
|
OGI
3512
PUT
Organigram Holdings
OGI
$139M
| $3.09M | ﹤0.01% |
269,625
-16,575
| -6% | -$189K |
|
3513
CALL
Xerox
XRX
$425M
| $3.09M | ﹤0.01% |
131,500
+17,200
| +15% | +$416K |
|
3514
PUT
Incyte
INCY
$24.4B
| $3.09M | ﹤0.01% |
36,700
+17,400
| +90% | +$1.45M |
|
3515
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
| $3.09M | ﹤0.01% |
99,726
+9,353
| +10% | +$283K |
|
3516
PUT
Packaging Corp of America
PKG
$22.8B
| $3.09M | ﹤0.01% |
22,800
+13,000
| +133% | +$1.87M |
|
3517
CALL
Toro Company
TTC
$9.49B
| $3.09M | ﹤0.01% |
28,100
-27,000
| -49% | -$2.97M |
|
|
KC
3518
CALL
Kingsoft Cloud Holdings
KC
$3.69B
| $3.08M | ﹤0.01% |
90,900
-4,900
| -5% | -$196K |
|
|
HIBB
3519
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.08M | ﹤0.01% |
34,400
+2,500
| +8% | +$195K |
|
3520
ChargePoint
CHPT
$161M
| $3.08M | ﹤0.01% |
4,434
-5,744
| -56% | -$3.04M |
|
3521
PUT
Hasbro
HAS
$13.2B
| $3.08M | ﹤0.01% |
32,600
-10,100
| -24% | -$971K |
|
3522
CALL
TG Therapeutics
TGTX
$7.62B
| $3.08M | ﹤0.01% |
79,400
-65,000
| -45% | -$2.55M |
|
3523
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $3.08M | ﹤0.01% |
116,774
-332
| -0.3% | -$8.7K |
|
|
NEE.PRP
3524
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $3.08M | ﹤0.01% |
+62,852
| New | +$3.11M |
|
3525
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
| $3.07M | ﹤0.01% |
46,159
+39,293
| +572% | +$2.56M |
|
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.