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 | |
|---|---|---|---|---|---|---|
3601
PUT
Green Plains
GPRE
$1.06B
| $3.06M | ﹤0.01% |
93,700
+18,600
| +25% | +$638K |
|
3602
CALL
KeyCorp
KEY
$24.3B
| $3.06M | ﹤0.01% |
141,500
+63,900
| +82% | +$1.29M |
|
3603
Amplitude
AMPL
$1.52B
| $3.06M | ﹤0.01% |
+56,277
| New | +$3.06M |
|
|
OGI
3604
CALL
Organigram Holdings
OGI
$148M
| $3.06M | ﹤0.01% |
331,825
+237,150
| +250% | +$2.43M |
|
3605
Teleflex
TFX
$5.89B
| $3.06M | ﹤0.01% |
8,115
-4,421
| -35% | -$1.72M |
|
|
IBMM
3606
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.05M | ﹤0.01% |
113,359
+2,942
| +3% | +$79.5K |
|
|
TRIL
3607
DELISTED
Trillium Therapeutics Inc.
TRIL
| $3.05M | ﹤0.01% |
173,761
+162,463
| +1,438% | +$1.9M |
|
3608
Amplify Lithium & Battery Technology ETF
BATT
$126M
| $3.04M | ﹤0.01% |
+176,826
| New | +$3.14M |
|
|
WRK
3609
PUT
DELISTED
WestRock Company
WRK
| $3.04M | ﹤0.01% |
61,100
-5,500
| -8% | -$278K |
|
3610
CALL
Ascendis Pharma A/S
ASND
$16.8B
| $3.04M | ﹤0.01% |
19,100
+11,800
| +162% | +$1.61M |
|
3611
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
| $3.04M | ﹤0.01% |
53,700
+12,400
| +30% | +$781K |
|
|
MDC
3612
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.04M | ﹤0.01% |
65,128
-12,604
| -16% | -$638K |
|
3613
CALL
XPEL
XPEL
$1.31B
| $3.03M | ﹤0.01% |
40,000
+14,600
| +57% | +$1.2M |
|
3614
Telus
TU
$15.1B
| $3.03M | ﹤0.01% |
+137,996
| New | +$3.11M |
|
|
CMRC
3615
Commerce.com Inc Series 1
CMRC
$175M
| $3.03M | ﹤0.01% |
59,823
+7,289
| +14% | +$444K |
|
3616
PUT
Tapestry
TPR
$33.3B
| $3.03M | ﹤0.01% |
81,800
+26,800
| +49% | +$1.1M |
|
3617
PUT
Urban Outfitters
URBN
$6.81B
| $3.03M | ﹤0.01% |
102,000
+22,400
| +28% | +$801K |
|
3618
PUT
Vodafone
VOD
$36.4B
| $3.03M | ﹤0.01% |
196,000
+30,000
| +18% | +$496K |
|
|
RWGV
3619
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
| $3.03M | ﹤0.01% |
25,768
+20,482
| +387% | +$2.49M |
|
3620
PUT
Prothena Corp
PRTA
$468M
| $3.03M | ﹤0.01% |
42,500
+9,000
| +27% | +$559K |
|
3621
Fluor
FLR
$7.3B
| $3.02M | ﹤0.01% |
189,354
-63,729
| -25% | -$1.05M |
|
3622
CALL
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $3.02M | ﹤0.01% |
59,900
+20,500
| +52% | +$1.07M |
|
|
RADI
3623
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.02M | ﹤0.01% |
185,017
-87,392
| -32% | -$1.41M |
|
3624
CALL
FerroAtlántica
GSM
$865M
| $3.02M | ﹤0.01% |
347,200
+262,800
| +311% | +$1.79M |
|
3625
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $3.02M | ﹤0.01% |
+52,313
| New | +$3.05M |
|
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.