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 | |
|---|---|---|---|---|---|---|
3751
CALL
Kodiak Sciences
KOD
$2.72B
| $2.84M | ﹤0.01% |
29,600
+14,200
| +92% | +$1.31M |
|
3752
TCW Transform 500 ETF
VOTE
$1.14B
| $2.84M | ﹤0.01% |
+55,755
| New | +$2.92M |
|
|
MTLS
3753
PUT
Materialise
MTLS
$396M
| $2.84M | ﹤0.01% |
141,300
+51,200
| +57% | +$1.12M |
|
3754
PUT
Weibo
WB
$1.96B
| $2.84M | ﹤0.01% |
59,800
+30,700
| +105% | +$1.66M |
|
3755
CALL
Progyny
PGNY
$2.18B
| $2.84M | ﹤0.01% |
50,700
-62,500
| -55% | -$3.45M |
|
3756
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.3M
| $2.84M | ﹤0.01% |
42,184
-40,666
| -49% | -$2.89M |
|
3757
Cosan
CSAN
$2.68B
| $2.83M | ﹤0.01% |
169,269
+20,623
| +14% | +$378K |
|
3758
CALL
Hormel Foods
HRL
$13.6B
| $2.83M | ﹤0.01% |
69,100
+32,800
| +90% | +$1.48M |
|
3759
Ultragenyx Pharmaceutical
RARE
$2.64B
| $2.83M | ﹤0.01% |
31,401
-35,422
| -53% | -$3.2M |
|
3760
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $2.83M | ﹤0.01% |
63,700
-70,800
| -53% | -$3.29M |
|
3761
Truist Financial
TFC
$63.4B
| $2.83M | ﹤0.01% |
48,249
-938,017
| -95% | -$52.4M |
|
3762
Omnicell
OMCL
$1.7B
| $2.83M | ﹤0.01% |
19,052
+5,763
| +43% | +$883K |
|
|
K
3763
PUT
DELISTED
Kellanova
K
| $2.83M | ﹤0.01% |
47,073
-4,367
| -8% | -$262K |
|
3764
MasTec
MTZ
$21.5B
| $2.82M | ﹤0.01% |
32,691
-86,577
| -73% | -$8.21M |
|
3765
CALL
Boise Cascade
BCC
$2.96B
| $2.82M | ﹤0.01% |
52,200
+25,700
| +97% | +$1.4M |
|
3766
Omeros
OMER
$986M
| $2.82M | ﹤0.01% |
204,380
+63,286
| +45% | +$947K |
|
3767
PUT
Tandem Diabetes Care
TNDM
$1.59B
| $2.82M | ﹤0.01% |
23,600
+9,100
| +63% | +$1M |
|
|
CLR
3768
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.81M | ﹤0.01% |
61,000
+14,100
| +30% | +$532K |
|
|
OZON
3769
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2.81M | ﹤0.01% |
55,800
-235,600
| -81% | -$12.4M |
|
3770
AMN Healthcare
AMN
$1.42B
| $2.81M | ﹤0.01% |
24,511
+15,493
| +172% | +$1.64M |
|
3771
CMS Energy
CMS
$21.7B
| $2.81M | ﹤0.01% |
47,087
+40,398
| +604% | +$2.52M |
|
|
HIMX
3772
PUT
Himax Technologies
HIMX
$2.57B
| $2.81M | ﹤0.01% |
263,600
-306,700
| -54% | -$3.94M |
|
3773
United Parcel Service
UPS
$89.1B
| $2.81M | ﹤0.01% |
15,450
-11,078
| -42% | -$2.19M |
|
3774
Perion Network
PERI
$386M
| $2.81M | ﹤0.01% |
162,238
-127,844
| -44% | -$2.44M |
|
3775
Nike
NKE
$62.5B
| $2.81M | ﹤0.01% |
19,356
-414,707
| -96% | -$67.6M |
|
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.