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 | |
|---|---|---|---|---|---|---|
3601
Franklin FTSE Switzerland ETF
FLSW
$84.9M
| $2.95M | ﹤0.01% |
88,440
-16,694
| -16% | -$545K |
|
3602
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $2.95M | ﹤0.01% |
36,400
-15,500
| -30% | -$1.21M |
|
3603
F5
FFIV
$22.7B
| $2.95M | ﹤0.01% |
15,784
-2,540
| -14% | -$489K |
|
|
AZPN
3604
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.94M | ﹤0.01% |
21,409
+16,599
| +345% | +$2.28M |
|
|
SCLE
3605
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $2.94M | ﹤0.01% |
+303,146
| New | +$2.96M |
|
3606
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
| $2.94M | ﹤0.01% |
180,632
+111,824
| +163% | +$2.06M |
|
|
SSAA
3607
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $2.94M | ﹤0.01% |
302,972
+2,272
| +0.8% | +$22.2K |
|
3608
ESS Tech
GWH
$18.9M
| $2.94M | ﹤0.01% |
19,793
+1,895
| +11% | +$281K |
|
3609
Copart
CPRT
$27.5B
| $2.94M | ﹤0.01% |
89,060
-28,596
| -24% | -$887K |
|
3610
PUT
PACCAR
PCAR
$70.1B
| $2.94M | ﹤0.01% |
49,350
-69,000
| -58% | -$4.23M |
|
3611
PUT
Cognex
CGNX
$11.3B
| $2.93M | ﹤0.01% |
34,900
+29,000
| +492% | +$2.35M |
|
|
CUTR
3612
PUT
DELISTED
Cutera, Inc.
CUTR
| $2.93M | ﹤0.01% |
+59,700
| New | +$2.19M |
|
3613
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $2.92M | ﹤0.01% |
+45,604
| New | +$2.92M |
|
|
GOEV
3614
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $2.92M | ﹤0.01% |
639
-31
| -5% | -$125K |
|
3615
WisdomTree International Multifactor Fund
DWMF
$34.3M
| $2.92M | ﹤0.01% |
111,619
+38,665
| +53% | +$1.01M |
|
3616
Atkore
ATKR
$3.16B
| $2.92M | ﹤0.01% |
41,088
+35,459
| +630% | +$2.7M |
|
3617
MP Materials
MP
$9.1B
| $2.92M | ﹤0.01% |
79,116
-72,449
| -48% | -$2.25M |
|
3618
Nice
NICE
$5.97B
| $2.91M | ﹤0.01% |
11,773
+3,048
| +35% | +$702K |
|
3619
CALL
Middleby
MIDD
$6.08B
| $2.91M | ﹤0.01% |
16,800
+10,300
| +158% | +$1.76M |
|
|
BZUN
3620
CALL
Baozun
BZUN
$172M
| $2.91M | ﹤0.01% |
82,100
-56,000
| -41% | -$1.97M |
|
3621
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
| $2.91M | ﹤0.01% |
41,556
+1,049
| +3% | +$70.2K |
|
3622
Waste Management
WM
$91B
| $2.91M | ﹤0.01% |
20,768
+14,204
| +216% | +$1.96M |
|
3623
PUT
Equinox Gold
EQX
$13.5B
| $2.91M | ﹤0.01% |
418,500
+14,200
| +4% | +$121K |
|
3624
iShares MSCI Germany ETF
EWG
$1.62B
| $2.9M | ﹤0.01% |
83,906
-45,323
| -35% | -$1.59M |
|
|
LBJ
3625
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
| $2.9M | ﹤0.01% |
32,176
+13,699
| +74% | +$1.11M |
|
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.