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 | |
|---|---|---|---|---|---|---|
|
SUBZ
3701
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
| $2.93M | ﹤0.01% |
287,675
+92,089
| +47% | +$1.02M |
|
|
RCHG
3702
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
| $2.92M | ﹤0.01% |
295,482
+18,070
| +7% | +$178K |
|
3703
PUT
Groupon
GRPN
$933M
| $2.92M | ﹤0.01% |
128,200
+32,500
| +34% | +$961K |
|
3704
CALL
Celldex Therapeutics
CLDX
$3.37B
| $2.92M | ﹤0.01% |
54,100
+37,600
| +228% | +$1.76M |
|
3705
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $2.92M | ﹤0.01% |
+76,713
| New | +$3.12M |
|
3706
Upwork
UPWK
$1.21B
| $2.92M | ﹤0.01% |
64,839
+37,359
| +136% | +$1.82M |
|
3707
CALL
Aemetis
AMTX
$120M
| $2.92M | ﹤0.01% |
159,500
+74,800
| +88% | +$827K |
|
|
VMEO
3708
CALL
DELISTED
Vimeo
VMEO
| $2.92M | ﹤0.01% |
99,240
+34,432
| +53% | +$1.36M |
|
3709
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.14M
| $2.91M | ﹤0.01% |
94,580
+34,349
| +57% | +$1.05M |
|
3710
Vodafone
VOD
$36.4B
| $2.91M | ﹤0.01% |
188,558
-97,895
| -34% | -$1.62M |
|
3711
PUT
Eagle Materials
EXP
$6.47B
| $2.91M | ﹤0.01% |
22,200
-200
| -0.9% | -$28.7K |
|
3712
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $2.91M | ﹤0.01% |
29,528
+9,302
| +46% | +$943K |
|
|
UNIT
3713
CALL
Uniti Group
UNIT
$2.28B
| $2.91M | ﹤0.01% |
235,000
+138,500
| +144% | +$1.69M |
|
|
ISEE
3714
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.9M | ﹤0.01% |
+178,900
| New | +$1.95M |
|
3715
CALL
Grid Dynamics Holdings
GDYN
$621M
| $2.9M | ﹤0.01% |
99,400
+1,900
| +2% | +$46.4K |
|
3716
Packaging Corp of America
PKG
$22.7B
| $2.9M | ﹤0.01% |
21,106
+17,570
| +497% | +$2.51M |
|
3717
ProShares Inflation Expectations ETF
RINF
$18M
| $2.9M | ﹤0.01% |
98,030
+66,479
| +211% | +$1.96M |
|
|
ME
3718
CALL
DELISTED
23andMe Holding Co
ME
| $2.9M | ﹤0.01% |
15,975
+1,255
| +9% | +$223K |
|
3719
Liberty Global Class C
LBTYK
$3.41B
| $2.89M | ﹤0.01% |
98,160
+61,357
| +167% | +$1.7M |
|
3720
SiriusXM
SIRI
$9.7B
| $2.89M | ﹤0.01% |
47,392
+20,943
| +79% | +$1.32M |
|
3721
PUT
LegalZoom.com
LZ
$973M
| $2.89M | ﹤0.01% |
+109,400
| New | +$3.85M |
|
|
SMAR
3722
PUT
DELISTED
Smartsheet Inc.
SMAR
| $2.88M | ﹤0.01% |
41,900
+6,900
| +20% | +$507K |
|
|
MRIN
3723
PUT
DELISTED
Marin Software
MRIN
| $2.88M | ﹤0.01% |
+52,633
| New | +$2.61M |
|
3724
PUT
Kulicke & Soffa
KLIC
$4.53B
| $2.88M | ﹤0.01% |
49,400
+8,700
| +21% | +$542K |
|
3725
Invesco MSCI Global Timber ETF
CUT
$33.6M
| $2.88M | ﹤0.01% |
79,673
+13,203
| +20% | +$501K |
|
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.