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 | |
|---|---|---|---|---|---|---|
3726
Quanterix
QTRX
$114M
| $2.88M | ﹤0.01% |
+57,803
| New | +$2.98M |
|
3727
PUT
Mid-America Apartment Communities
MAA
$15.4B
| $2.88M | ﹤0.01% |
15,400
-14,300
| -48% | -$2.68M |
|
3728
CALL
Enovix
ENVX
$1.01B
| $2.88M | ﹤0.01% |
+173,943
| New | +$2.62M |
|
3729
CALL
Travelers Companies
TRV
$78.3B
| $2.87M | ﹤0.01% |
18,900
-11,700
| -38% | -$1.81M |
|
3730
Eagle Materials
EXP
$6.47B
| $2.87M | ﹤0.01% |
21,892
+11,211
| +105% | +$1.61M |
|
3731
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
| $2.87M | ﹤0.01% |
174,238
-107,849
| -38% | -$1.97M |
|
3732
PUT
Magnolia Oil & Gas
MGY
$6.16B
| $2.87M | ﹤0.01% |
161,100
+105,500
| +190% | +$1.59M |
|
3733
PUT
Toll Brothers
TOL
$14B
| $2.86M | ﹤0.01% |
51,800
-6,400
| -11% | -$378K |
|
3734
Editas Medicine
EDIT
$432M
| $2.86M | ﹤0.01% |
69,699
-15,664
| -18% | -$858K |
|
3735
Amplify Online Retail ETF
IBUY
$126M
| $2.86M | ﹤0.01% |
26,160
-50,942
| -66% | -$6.03M |
|
3736
PUT
Magna International
MGA
$18.7B
| $2.86M | ﹤0.01% |
38,000
-36,100
| -49% | -$2.97M |
|
3737
Cinemark Holdings
CNK
$4.38B
| $2.86M | ﹤0.01% |
148,804
-20,118
| -12% | -$342K |
|
3738
CALL
iShares US Energy ETF
IYE
$1.78B
| $2.86M | ﹤0.01% |
101,100
+93,100
| +1,164% | +$2.5M |
|
|
STOR
3739
CALL
DELISTED
STORE Capital Corporation
STOR
| $2.86M | ﹤0.01% |
89,200
-71,700
| -45% | -$2.54M |
|
3740
CSX Corp
CSX
$92.8B
| $2.86M | ﹤0.01% |
96,042
-19,151
| -17% | -$613K |
|
3741
Defiance Quantum ETF
QTUM
$5.58B
| $2.86M | ﹤0.01% |
+56,909
| New | +$2.86M |
|
3742
Western Union
WU
$2.19B
| $2.85M | ﹤0.01% |
141,010
+93,097
| +194% | +$2.06M |
|
3743
CALL
CleanSpark
CLSK
$2.97B
| $2.85M | ﹤0.01% |
245,900
+103,400
| +73% | +$1.39M |
|
|
DAY
3744
CALL
DELISTED
Dayforce
DAY
| $2.85M | ﹤0.01% |
25,300
+14,700
| +139% | +$1.54M |
|
|
NOAC
3745
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
| $2.85M | ﹤0.01% |
290,429
+14,707
| +5% | +$143K |
|
3746
PUT
SL Green Realty
SLG
$3.9B
| $2.85M | ﹤0.01% |
40,200
+17,033
| +74% | +$1.24M |
|
3747
PUT
Bakkt Inc
BKKT
$342M
| $2.85M | ﹤0.01% |
+11,260
| New | +$2.82M |
|
3748
Crown Holdings
CCK
$13.1B
| $2.85M | ﹤0.01% |
28,230
-18,413
| -39% | -$1.93M |
|
3749
iShares International Small Cap Equity Factor ETF
ISCF
$678M
| $2.85M | ﹤0.01% |
78,102
+59,903
| +329% | +$2.25M |
|
|
DCRN
3750
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $2.84M | ﹤0.01% |
287,911
-1,098
| -0.4% | -$10.8K |
|
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.