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 | |
|---|---|---|---|---|---|---|
351
CALL
Honeywell
HON
$78.2B
| $95.9M | 0.03% |
479,148
-168,593
| -26% | -$35.9M |
|
352
Global X Lithium & Battery Tech ETF
LIT
$1.55B
| $95.7M | 0.03% |
1,167,804
+916,783
| +365% | +$75.2M |
|
353
Oracle
ORCL
$420B
| $95.4M | 0.03% |
1,094,773
+820,304
| +299% | +$72.5M |
|
354
Invesco Solar ETF
TAN
$1.51B
| $95.2M | 0.03% |
1,190,291
+919,750
| +340% | +$77.4M |
|
355
CALL
lululemon athletica
LULU
$14B
| $95.1M | 0.03% |
235,000
+98,300
| +72% | +$39.4M |
|
356
PUT
Biogen
BIIB
$29.8B
| $94.5M | 0.03% |
334,000
-56,400
| -14% | -$18.5M |
|
357
CALL
Applied Materials
AMAT
$434B
| $94.5M | 0.03% |
734,000
+42,500
| +6% | +$5.77M |
|
358
PUT
Freeport-McMoran
FCX
$96.7B
| $94.4M | 0.03% |
2,902,100
-856,600
| -23% | -$30.2M |
|
359
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $94.2M | 0.03% |
1,391,100
+946,200
| +213% | +$60.8M |
|
360
CALL
Delta Air Lines
DAL
$60.2B
| $93.9M | 0.03% |
2,204,000
+6,200
| +0.3% | +$253K |
|
361
CALL
Match Group
MTCH
$9.62B
| $93.8M | 0.03% |
597,300
+268,100
| +81% | +$40.8M |
|
362
Uber
UBER
$147B
| $92.8M | 0.03% |
2,072,181
+781,759
| +61% | +$34.2M |
|
363
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $92.7M | 0.03% |
1,347,200
+968,400
| +256% | +$69M |
|
364
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $92.6M | 0.03% |
2,466,700
-1,592,400
| -39% | -$59.6M |
|
|
365
CALL
Freeport-McMoran
FCX
$96.7B
| $92.6M | 0.03% |
2,845,700
-476,400
| -14% | -$16.8M |
|
366
VanEck Oil Services ETF
OIH
$1.94B
| $91.6M | 0.03% |
464,966
+9,816
| +2% | +$1.87M |
|
367
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $91.5M | 0.03% |
4,985,300
-269,000
| -5% | -$4.72M |
|
368
PUT
AbbVie
ABBV
$433B
| $90.6M | 0.03% |
839,900
+189,200
| +29% | +$21.6M |
|
369
PUT
Fidelity National Information Services
FIS
$23.1B
| $90.1M | 0.03% |
740,800
+683,900
| +1,202% | +$91.7M |
|
|
XYZ
370
Block Inc
XYZ
$48.9B
| $89.9M | 0.03% |
375,015
-177,729
| -32% | -$45.7M |
|
371
CALL
Occidental Petroleum
OXY
$55.2B
| $89.6M | 0.03% |
3,030,000
-181,300
| -6% | -$4.84M |
|
372
PUT
Starbucks
SBUX
$120B
| $89.2M | 0.03% |
809,000
+258,800
| +47% | +$30.3M |
|
373
Ford
F
$56.8B
| $89M | 0.03% |
6,287,162
+3,380,967
| +116% | +$46M |
|
374
BP
BP
$109B
| $88.9M | 0.03% |
3,253,814
+2,432,900
| +296% | +$60.9M |
|
375
PUT
Expedia Group
EXPE
$35.8B
| $88.6M | 0.03% |
540,800
+215,100
| +66% | +$33.2M |
|
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 4,105 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 1,508 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.