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 | |
|---|---|---|---|---|---|---|
3726
CALL
Semtech
SMTC
$13B
| $2.74M | ﹤0.01% |
39,800
+16,900
| +74% | +$1.12M |
|
3727
Bloom Energy
BE
$64.6B
| $2.74M | ﹤0.01% |
101,801
-15,451
| -13% | -$375K |
|
|
USFR
3728
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.73M | ﹤0.01% |
108,845
-67,302
| -38% | -$1.69M |
|
3729
Goodyear
GT
$1.85B
| $2.73M | ﹤0.01% |
159,328
+148,164
| +1,327% | +$2.73M |
|
|
JHG
3730
DELISTED
Janus Henderson
JHG
| $2.73M | ﹤0.01% |
71,073
-23,816
| -25% | -$866K |
|
3731
PUT
Acuity Brands
AYI
$10.8B
| $2.73M | ﹤0.01% |
14,600
+1,600
| +12% | +$291K |
|
3732
PUT
ICICI Bank
IBN
$108B
| $2.73M | ﹤0.01% |
159,700
+147,700
| +1,231% | +$2.46M |
|
3733
iShares Global Infrastructure ETF
IGF
$10.8B
| $2.73M | ﹤0.01% |
60,181
+10,757
| +22% | +$502K |
|
3734
CALL
Vir Biotechnology
VIR
$1.49B
| $2.72M | ﹤0.01% |
57,600
-52,400
| -48% | -$2.38M |
|
|
BBSA
3735
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $2.72M | ﹤0.01% |
52,598
+20,324
| +63% | +$1.05M |
|
3736
Amkor Technology
AMKR
$13.7B
| $2.72M | ﹤0.01% |
114,899
+61,422
| +115% | +$1.37M |
|
3737
Upbound Group
UPBD
$1.16B
| $2.72M | ﹤0.01% |
51,257
+32,604
| +175% | +$1.89M |
|
3738
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $2.72M | ﹤0.01% |
59,519
-78,678
| -57% | -$3.6M |
|
|
RCHG
3739
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
| $2.72M | ﹤0.01% |
277,412
+17,473
| +7% | +$172K |
|
|
IBMJ
3740
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.71M | ﹤0.01% |
105,830
-125,936
| -54% | -$3.23M |
|
3741
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
| $2.71M | ﹤0.01% |
60,416
+29,273
| +94% | +$1.28M |
|
3742
PUT
Baker Hughes
BKR
$61.1B
| $2.71M | ﹤0.01% |
118,400
+25,400
| +27% | +$586K |
|
|
IMVP
3743
Invesco India ETF
IMVP
$116M
| $2.71M | ﹤0.01% |
105,183
+62,142
| +144% | +$1.55M |
|
3744
CALL
Navient
NAVI
$853M
| $2.71M | ﹤0.01% |
140,000
-22,500
| -14% | -$386K |
|
3745
Global X Emerging Markets Bond ETF
EMBD
$250M
| $2.7M | ﹤0.01% |
+100,254
| New | +$2.69M |
|
3746
Hudbay
HBM
$12.3B
| $2.7M | ﹤0.01% |
405,773
+277,136
| +215% | +$2.07M |
|
|
3747
CALL
ICICI Bank
IBN
$108B
| $2.7M | ﹤0.01% |
157,800
+96,600
| +158% | +$1.61M |
|
3748
Avantis International Equity ETF
AVDE
$18.7B
| $2.7M | ﹤0.01% |
+42,759
| New | +$2.72M |
|
|
NOAC
3749
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
| $2.7M | ﹤0.01% |
275,722
+62,112
| +29% | +$618K |
|
3750
CALL
iHeartMedia
IHRT
$583M
| $2.69M | ﹤0.01% |
+99,900
| New | +$2.21M |
|
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.