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 | |
|---|---|---|---|---|---|---|
3751
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $2.69M | ﹤0.01% |
55,963
-366,011
| -87% | -$17.6M |
|
|
HOUS
3752
CALL
DELISTED
Anywhere Real Estate
HOUS
| $2.69M | ﹤0.01% |
147,400
+37,600
| +34% | +$642K |
|
3753
PUT
Monster Beverage
MNST
$88.5B
| $2.69M | ﹤0.01% |
58,800
-17,000
| -22% | -$798K |
|
|
GTPB
3754
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $2.69M | ﹤0.01% |
+269,928
| New | +$2.67M |
|
3755
PUT
Peabody Energy
BTU
$2.9B
| $2.68M | ﹤0.01% |
338,400
+327,500
| +3,005% | +$1.94M |
|
3756
Resideo Technologies
REZI
$3.95B
| $2.68M | ﹤0.01% |
+89,380
| New | +$2.65M |
|
|
MAXR
3757
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.68M | ﹤0.01% |
67,177
-10,529
| -14% | -$375K |
|
3758
PUT
Eldorado Gold
EGO
$9.89B
| $2.68M | ﹤0.01% |
269,300
+4,700
| +2% | +$52.3K |
|
3759
CALL
Omnicom Group
OMC
$23.4B
| $2.68M | ﹤0.01% |
33,500
+13,900
| +71% | +$1.13M |
|
3760
Global X Internet of Things ETF
SNSR
$223M
| $2.68M | ﹤0.01% |
+75,039
| New | +$2.59M |
|
3761
CALL
Credit Acceptance
CACC
$6.08B
| $2.68M | ﹤0.01% |
+5,900
| New | +$2.42M |
|
3762
PUT
Cencora
COR
$61.2B
| $2.68M | ﹤0.01% |
23,400
-12,200
| -34% | -$1.44M |
|
3763
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
| $2.68M | ﹤0.01% |
+55,776
| New | +$2.68M |
|
|
UFS
3764
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.68M | ﹤0.01% |
48,700
+13,500
| +38% | +$653K |
|
3765
PUT
M&T Bank
MTB
$36.2B
| $2.67M | ﹤0.01% |
18,400
-4,900
| -21% | -$765K |
|
3766
Bread Financial
BFH
$4.38B
| $2.67M | ﹤0.01% |
32,133
+7,164
| +29% | +$648K |
|
3767
Masco
MAS
$15.3B
| $2.67M | ﹤0.01% |
45,345
-3,725
| -8% | -$230K |
|
3768
Repligen
RGEN
$9.25B
| $2.67M | ﹤0.01% |
13,378
-2,610
| -16% | -$506K |
|
3769
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $2.67M | ﹤0.01% |
53,260
+30,220
| +131% | +$1.5M |
|
3770
Franklin FTSE Taiwan ETF
FLTW
$2.82B
| $2.67M | ﹤0.01% |
+59,630
| New | +$2.59M |
|
3771
PUT
Regency Centers
REG
$14.1B
| $2.67M | ﹤0.01% |
+41,600
| New | +$2.63M |
|
3772
PUT
Truist Financial
TFC
$64B
| $2.66M | ﹤0.01% |
48,000
+17,900
| +59% | +$1.05M |
|
|
OPPE
3773
WisdomTree European Opportunities Fund
OPPE
$295M
| $2.66M | ﹤0.01% |
76,110
+10,210
| +15% | +$359K |
|
|
YALA
3774
Yalla Group
YALA
$832M
| $2.66M | ﹤0.01% |
133,144
-69,152
| -34% | -$1.4M |
|
3775
CALL
HDFC Bank
HDB
$121B
| $2.65M | ﹤0.01% |
72,600
+22,600
| +45% | +$828K |
|
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.