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 | |
|---|---|---|---|---|---|---|
|
ATSPU
3701
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
| $2.78M | ﹤0.01% |
279,926
+14,926
| +6% | +$149K |
|
3702
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $2.78M | ﹤0.01% |
+28,357
| New | +$2.83M |
|
|
VRNT
3703
PUT
DELISTED
Verint Systems
VRNT
| $2.78M | ﹤0.01% |
61,600
-7,200
| -10% | -$334K |
|
3704
CALL
Yum China
YUMC
$16.3B
| $2.78M | ﹤0.01% |
41,900
+10,100
| +32% | +$644K |
|
|
BTWN
3705
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $2.78M | ﹤0.01% |
274,269
-3,758
| -1% | -$39K |
|
3706
PUT
Neurocrine Biosciences
NBIX
$16.6B
| $2.77M | ﹤0.01% |
28,500
-25,700
| -47% | -$2.46M |
|
3707
PUT
LifeMD
LFMD
$172M
| $2.77M | ﹤0.01% |
235,300
+70,500
| +43% | +$811K |
|
3708
PUT
Credit Acceptance
CACC
$6.08B
| $2.77M | ﹤0.01% |
6,100
-500
| -8% | -$205K |
|
3709
CALL
Leidos
LDOS
$17.3B
| $2.77M | ﹤0.01% |
27,400
+4,200
| +18% | +$431K |
|
3710
PUT
AGCO
AGCO
$7.2B
| $2.76M | ﹤0.01% |
+21,200
| New | +$2.98M |
|
|
CTAC
3711
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
| $2.76M | ﹤0.01% |
278,149
| – | – |
|
3712
Comfort Systems
FIX
$59.6B
| $2.76M | ﹤0.01% |
34,999
+16,991
| +94% | +$1.38M |
|
3713
Meritage Homes
MTH
$4.86B
| $2.76M | ﹤0.01% |
58,620
-790
| -1% | -$39.9K |
|
3714
PUT
PagerDuty
PD
$902M
| $2.75M | ﹤0.01% |
64,700
+29,400
| +83% | +$1.19M |
|
3715
PUT
Vroom Inc
VRM
$48.2M
| $2.75M | ﹤0.01% |
823
-2,185
| -73% | -$7.43M |
|
3716
Fortinet
FTNT
$117B
| $2.75M | ﹤0.01% |
57,780
+51,555
| +828% | +$2.2M |
|
3717
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $2.75M | ﹤0.01% |
162,012
-226
| -0.1% | -$3.94K |
|
|
CMA
3718
PUT
DELISTED
Comerica
CMA
| $2.75M | ﹤0.01% |
38,500
+1,900
| +5% | +$141K |
|
|
SEM
3719
DELISTED
Select Medical
SEM
| $2.75M | ﹤0.01% |
120,627
+2,047
| +2% | +$42.5K |
|
|
MRTX
3720
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.75M | ﹤0.01% |
17,000
+400
| +2% | +$64.2K |
|
3721
Yum! Brands
YUM
$41.1B
| $2.75M | ﹤0.01% |
23,860
+12,184
| +104% | +$1.44M |
|
3722
CALL
TechnipFMC
FTI
$27.3B
| $2.74M | ﹤0.01% |
303,100
+83,900
| +38% | +$709K |
|
|
OHPAU
3723
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $2.74M | ﹤0.01% |
276,182
+25,353
| +10% | +$253K |
|
3724
SES AI
SES
$208M
| $2.74M | ﹤0.01% |
269,293
+72,300
| +37% | +$726K |
|
|
LHCG
3725
DELISTED
LHC Group LLC
LHCG
| $2.74M | ﹤0.01% |
13,676
+7,359
| +116% | +$1.48M |
|
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.