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 | |
|---|---|---|---|---|---|---|
3676
CALL
SkinHealth Systems
SKIN
$85.7M
| $2.81M | ﹤0.01% |
+167,500
| New | +$2.29M |
|
3677
PUT
JFrog
FROG
$10.8B
| $2.81M | ﹤0.01% |
61,800
-33,100
| -35% | -$1.49M |
|
|
EH
3678
PUT
EHang Holdings
EH
$435M
| $2.81M | ﹤0.01% |
65,400
+56,700
| +652% | +$1.73M |
|
|
COUP
3679
DELISTED
Coupa Software Incorporated
COUP
| $2.81M | ﹤0.01% |
10,726
-45,422
| -81% | -$11.3M |
|
3680
CALL
Icon
ICLR
$12.7B
| $2.81M | ﹤0.01% |
13,600
-500
| -4% | -$108K |
|
3681
Coty
COTY
$2.48B
| $2.81M | ﹤0.01% |
300,581
-13,608
| -4% | -$124K |
|
3682
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $2.81M | ﹤0.01% |
112,772
+39,340
| +54% | +$979K |
|
3683
Cricut
CRCT
$1.22B
| $2.8M | ﹤0.01% |
+65,820
| New | +$1.85M |
|
3684
CALL
Zevra Therapeutics
ZVRA
$686M
| $2.8M | ﹤0.01% |
218,600
-174,000
| -44% | -$1.87M |
|
3685
iShares US Transportation ETF
IYT
$2.29B
| $2.8M | ﹤0.01% |
+43,092
| New | +$2.88M |
|
|
OTLY
3686
CALL
Oatly Group
OTLY
$438M
| $2.8M | ﹤0.01% |
+5,675
| New | +$2.82M |
|
3687
CALL
Trinity Industries
TRN
$2.38B
| $2.8M | ﹤0.01% |
104,100
+1,900
| +2% | +$53.6K |
|
3688
PUT
Butterfly Network
BFLY
$2.35B
| $2.8M | ﹤0.01% |
193,200
+73,300
| +61% | +$990K |
|
3689
Warner Bros
WBD
$67.1B
| $2.79M | ﹤0.01% |
91,068
-4,391,337
| -98% | -$152M |
|
|
XM
3690
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.79M | ﹤0.01% |
+73,000
| New | +$2.56M |
|
3691
PACCAR
PCAR
$70.1B
| $2.79M | ﹤0.01% |
46,908
-11,808
| -20% | -$724K |
|
|
GFX
3692
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $2.79M | ﹤0.01% |
286,916
+99,984
| +53% | +$975K |
|
3693
Entergy
ETR
$50B
| $2.79M | ﹤0.01% |
55,922
+50,968
| +1,029% | +$2.69M |
|
3694
BRC Group Holdings
RILY
$289M
| $2.79M | ﹤0.01% |
36,918
+23,014
| +166% | +$1.61M |
|
3695
Akamai
AKAM
$15.9B
| $2.79M | ﹤0.01% |
23,900
-13,346
| -36% | -$1.49M |
|
3696
PUT
Herbalife
HLF
$1.29B
| $2.78M | ﹤0.01% |
52,800
+11,400
| +28% | +$567K |
|
3697
CALL
Annaly Capital Management
NLY
$17.4B
| $2.78M | ﹤0.01% |
78,350
-36,200
| -32% | -$1.31M |
|
3698
CALL
McCormick & Company Non-Voting
MKC
$14.2B
| $2.78M | ﹤0.01% |
31,500
-1,200
| -4% | -$107K |
|
3699
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
| $2.78M | ﹤0.01% |
45,924
-11,635
| -20% | -$683K |
|
3700
Adobe
ADBE
$105B
| $2.78M | ﹤0.01% |
4,747
-219,207
| -98% | -$113M |
|
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.