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 | |
|---|---|---|---|---|---|---|
|
SCLE
3676
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $2.96M | ﹤0.01% |
304,109
+963
| +0.3% | +$9.33K |
|
3677
CALL
American Financial Group
AFG
$11.9B
| $2.96M | ﹤0.01% |
23,500
+14,800
| +170% | +$1.93M |
|
3678
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
| $2.96M | ﹤0.01% |
9,586
+7,578
| +377% | +$2.34M |
|
3679
CALL
Kilroy Realty
KRC
$4.32B
| $2.95M | ﹤0.01% |
44,600
+36,100
| +425% | +$2.43M |
|
3680
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $2.95M | ﹤0.01% |
55,700
-74,800
| -57% | -$4.07M |
|
3681
CALL
Trane Technologies
TT
$105B
| $2.95M | ﹤0.01% |
17,100
+9,600
| +128% | +$1.85M |
|
3682
PUT
OptimizeRx
OPRX
$129M
| $2.95M | ﹤0.01% |
34,500
+19,600
| +132% | +$1.23M |
|
3683
CALL
Organon & Co
OGN
$3.58B
| $2.95M | ﹤0.01% |
89,970
+59,890
| +199% | +$1.92M |
|
3684
CALL
Scotiabank
BNS
$108B
| $2.95M | ﹤0.01% |
47,900
+10,600
| +28% | +$663K |
|
3685
Alnylam Pharmaceuticals
ALNY
$29B
| $2.94M | ﹤0.01% |
15,602
-44,299
| -74% | -$8.31M |
|
|
FTCV
3686
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $2.94M | ﹤0.01% |
290,500
-175,600
| -38% | -$1.85M |
|
3687
CALL
Archer Aviation
ACHR
$4.78B
| $2.94M | ﹤0.01% |
+331,300
| New | +$3.01M |
|
3688
iShares MSCI Brazil Small-Cap ETF
EWZS
$218M
| $2.94M | ﹤0.01% |
184,232
+77,601
| +73% | +$1.37M |
|
3689
Frontline
FRO
$8.56B
| $2.94M | ﹤0.01% |
322,515
+226,155
| +235% | +$1.79M |
|
3690
CALL
Lamb Weston
LW
$7.12B
| $2.94M | ﹤0.01% |
47,900
+33,900
| +242% | +$2.3M |
|
3691
Sabre
SABR
$835M
| $2.94M | ﹤0.01% |
248,254
-237,827
| -49% | -$2.7M |
|
|
ROIC
3692
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.94M | ﹤0.01% |
168,700
-11,000
| -6% | -$193K |
|
3693
PUT
Root
ROOT
$828M
| $2.94M | ﹤0.01% |
30,961
+9,917
| +47% | +$1.23M |
|
3694
BNY Mellon High Yield Beta ETF
BKHY
$161M
| $2.94M | ﹤0.01% |
51,839
+35,633
| +220% | +$2.02M |
|
3695
PUT
Vuzix
VUZI
$217M
| $2.94M | ﹤0.01% |
280,600
+36,600
| +15% | +$489K |
|
3696
PUT
Rekor Systems
REKR
$91.2M
| $2.93M | ﹤0.01% |
255,200
+52,800
| +26% | +$479K |
|
3697
PUT
STMicroelectronics
STM
$48.5B
| $2.93M | ﹤0.01% |
67,200
-29,600
| -31% | -$1.25M |
|
3698
CALL
iShares Core S&P 500 ETF
IVV
$904B
| $2.93M | ﹤0.01% |
6,800
-4,700
| -41% | -$2.08M |
|
3699
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$98.3M
| $2.93M | ﹤0.01% |
41,140
+37,660
| +1,082% | +$5.85M |
|
3700
First Trust Water ETF
FIW
$1.94B
| $2.93M | ﹤0.01% |
+34,368
| New | +$3.01M |
|
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.