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 | |
|---|---|---|---|---|---|---|
3551
Louisiana-Pacific
LPX
$5.2B
| $3.15M | ﹤0.01% |
51,280
-261,348
| -84% | -$15.4M |
|
3552
PUT
Tenet Healthcare
THC
$20.9B
| $3.14M | ﹤0.01% |
47,300
+26,600
| +129% | +$1.89M |
|
3553
DT Midstream
DTM
$13.7B
| $3.14M | ﹤0.01% |
+67,949
| New | +$2.97M |
|
3554
Qfin Holdings
QFIN
$1.59B
| $3.13M | ﹤0.01% |
154,162
-158,189
| -51% | -$3.73M |
|
|
AGOV
3555
DELISTED
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
| $3.13M | ﹤0.01% |
+31,571
| New | +$3.16M |
|
3556
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.4M
| $3.13M | ﹤0.01% |
115,244
+40,336
| +54% | +$1.14M |
|
3557
PUT
Funko
FNKO
$346M
| $3.13M | ﹤0.01% |
171,800
+142,300
| +482% | +$2.69M |
|
|
OTLY
3558
PUT
Oatly Group
OTLY
$419M
| $3.13M | ﹤0.01% |
10,550
+1,645
| +18% | +$596K |
|
3559
CALL
Eastman Chemical
EMN
$8.39B
| $3.12M | ﹤0.01% |
31,000
-44,300
| -59% | -$4.89M |
|
3560
CALL
NRG Energy
NRG
$25B
| $3.12M | ﹤0.01% |
76,500
-648,100
| -89% | -$27.6M |
|
3561
CALL
Honda
HMC
$41.2B
| $3.12M | ﹤0.01% |
101,800
-17,700
| -15% | -$557K |
|
3562
CALL
Sturm, Ruger & Co
RGR
$594M
| $3.12M | ﹤0.01% |
42,300
-37,200
| -47% | -$2.89M |
|
3563
CALL
RLX Technology
RLX
$2.44B
| $3.12M | ﹤0.01% |
690,200
+170,800
| +33% | +$928K |
|
3564
CALL
Rapid7
RPD
$776M
| $3.12M | ﹤0.01% |
27,600
-20,900
| -43% | -$2.37M |
|
3565
PUT
Abercrombie & Fitch
ANF
$5.27B
| $3.12M | ﹤0.01% |
82,800
+33,800
| +69% | +$1.31M |
|
3566
Under Armour Class C
UA
$2.42B
| $3.11M | ﹤0.01% |
177,689
+160,900
| +958% | +$3.08M |
|
|
3567
RLX Technology
RLX
$2.44B
| $3.11M | ﹤0.01% |
688,585
+320,420
| +87% | +$1.74M |
|
3568
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $3.11M | ﹤0.01% |
64,478
-361,048
| -85% | -$17.5M |
|
3569
PUT
Global X Silver Miners ETF NEW
SIL
$4.83B
| $3.1M | ﹤0.01% |
88,500
-18,200
| -17% | -$724K |
|
3570
Prudential Financial
PRU
$42.1B
| $3.1M | ﹤0.01% |
29,507
+21,109
| +251% | +$2.18M |
|
3571
Darden Restaurants
DRI
$24.9B
| $3.1M | ﹤0.01% |
20,483
+15,745
| +332% | +$2.31M |
|
3572
CALL
Fluor
FLR
$7.3B
| $3.1M | ﹤0.01% |
194,300
+10,200
| +6% | +$167K |
|
3573
CALL
AngloGold Ashanti
AU
$49.2B
| $3.1M | ﹤0.01% |
193,900
+10,100
| +5% | +$175K |
|
|
MIME
3574
DELISTED
Mimecast Limited
MIME
| $3.1M | ﹤0.01% |
+48,740
| New | +$2.98M |
|
3575
Agios Pharmaceuticals
AGIO
$1.95B
| $3.1M | ﹤0.01% |
67,145
+36,170
| +117% | +$1.75M |
|
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.