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 | |
|---|---|---|---|---|---|---|
3801
Aon
AON
$75.7B
| $2.78M | ﹤0.01% |
9,724
-147,830
| -94% | -$39.7M |
|
3802
NRG Energy
NRG
$25B
| $2.78M | ﹤0.01% |
68,032
-555,784
| -89% | -$23.6M |
|
3803
CALL
Icon
ICLR
$12.8B
| $2.78M | ﹤0.01% |
10,600
-3,000
| -22% | -$729K |
|
|
REGI
3804
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.78M | ﹤0.01% |
55,300
-27,700
| -33% | -$1.52M |
|
|
RIDE
3805
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.77M | ﹤0.01% |
23,173
+11,990
| +107% | +$1.25M |
|
|
K
3806
DELISTED
Kellanova
K
| $2.77M | ﹤0.01% |
46,198
-48,337
| -51% | -$2.9M |
|
3807
CALL
AMC Global Media
AMCX
$489M
| $2.77M | ﹤0.01% |
59,500
-46,500
| -44% | -$2.38M |
|
3808
Iovance Biotherapeutics
IOVA
$2.9B
| $2.77M | ﹤0.01% |
112,234
-19,762
| -15% | -$466K |
|
3809
Kornit Digital
KRNT
$778M
| $2.77M | ﹤0.01% |
19,124
+12,707
| +198% | +$1.68M |
|
|
PPL
3810
PPL Corp
PPL
$26.3B
| $2.77M | ﹤0.01% |
99,254
+43,185
| +77% | +$1.25M |
|
3811
PUT
Monster Beverage
MNST
$89.6B
| $2.76M | ﹤0.01% |
62,200
+3,400
| +6% | +$161K |
|
3812
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
| $2.76M | ﹤0.01% |
+101,783
| New | +$2.81M |
|
3813
F5
FFIV
$23.2B
| $2.76M | ﹤0.01% |
13,880
-1,904
| -12% | -$381K |
|
3814
CALL
Root
ROOT
$828M
| $2.76M | ﹤0.01% |
29,083
-6,861
| -19% | -$851K |
|
3815
PUT
TMC The Metals Company
TMC
$1.92B
| $2.76M | ﹤0.01% |
+603,200
| New | +$5.76M |
|
3816
PUT
CEL-SCI Corp
CVM
$26M
| $2.76M | ﹤0.01% |
8,360
-8,187
| -49% | -$2.39M |
|
3817
PUT
Signet Jewelers
SIG
$3.67B
| $2.76M | ﹤0.01% |
34,900
-11,900
| -25% | -$874K |
|
3818
Sprott Physical Silver Trust
PSLV
$13.7B
| $2.75M | ﹤0.01% |
358,591
+226,069
| +171% | +$1.92M |
|
3819
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$431M
| $2.75M | ﹤0.01% |
+133,700
| New | +$2.94M |
|
3820
Westlake Corp
WLK
$10.1B
| $2.75M | ﹤0.01% |
30,166
+3,938
| +15% | +$337K |
|
3821
PUT
Ginkgo Bioworks
DNA
$500M
| $2.75M | ﹤0.01% |
+5,928
| New | +$2.89M |
|
|
DMTK
3822
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.75M | ﹤0.01% |
85,592
+11,129
| +15% | +$391K |
|
|
OZON
3823
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2.75M | ﹤0.01% |
54,459
-153,573
| -74% | -$8.06M |
|
3824
Haverty Furniture Companies
HVT
$451M
| $2.75M | ﹤0.01% |
+81,493
| New | +$3.03M |
|
|
SNRH
3825
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $2.75M | ﹤0.01% |
281,168
+18,224
| +7% | +$177K |
|
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.