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 | |
|---|---|---|---|---|---|---|
3826
PUT
Vistra
VST
$48.2B
| $2.75M | ﹤0.01% |
160,600
-65,400
| -29% | -$1.21M |
|
3827
CALL
Monster Beverage
MNST
$89.6B
| $2.75M | ﹤0.01% |
61,800
-1,000
| -2% | -$47.3K |
|
3828
PUT
Barclays
BCS
$94.3B
| $2.74M | ﹤0.01% |
265,500
-532,200
| -67% | -$5.3M |
|
3829
SonicShares Global Shipping ETF
BOAT
$82.7M
| $2.74M | ﹤0.01% |
+97,383
| New | +$2.74M |
|
3830
PUT
Kinder Morgan
KMI
$69.9B
| $2.74M | ﹤0.01% |
163,600
-7,800
| -5% | -$133K |
|
|
VRNT
3831
CALL
DELISTED
Verint Systems
VRNT
| $2.74M | ﹤0.01% |
61,100
-18,200
| -23% | -$792K |
|
|
SLAC
3832
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $2.73M | ﹤0.01% |
279,686
+8,422
| +3% | +$81.7K |
|
3833
PUT
Everest Group
EG
$14.2B
| $2.73M | ﹤0.01% |
10,900
+9,000
| +474% | +$2.31M |
|
3834
CALL
MarketAxess Holdings
MKTX
$5.72B
| $2.73M | ﹤0.01% |
6,500
-300
| -4% | -$138K |
|
|
OHPAU
3835
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $2.73M | ﹤0.01% |
276,232
+50
| +0% | +$498 |
|
3836
iShares Core S&P 500 ETF
IVV
$904B
| $2.73M | ﹤0.01% |
6,342
+4,980
| +366% | +$2.21M |
|
|
LDTC
3837
DELISTED
LeddarTech
LDTC
| $2.73M | ﹤0.01% |
559,464
+18,310
| +3% | +$88.8K |
|
|
ZEV
3838
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
| $2.73M | ﹤0.01% |
15,965
+620
| +4% | +$99.3K |
|
3839
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
| $2.73M | ﹤0.01% |
66,956
+41,274
| +161% | +$1.78M |
|
3840
Coupang
CPNG
$29.1B
| $2.73M | ﹤0.01% |
98,000
+42,213
| +76% | +$1.46M |
|
|
NEWR
3841
DELISTED
New Relic, Inc.
NEWR
| $2.73M | ﹤0.01% |
38,030
+22,811
| +150% | +$1.69M |
|
|
TTM
3842
DELISTED
Tata Motors Limited
TTM
| $2.73M | ﹤0.01% |
121,523
-4,152
| -3% | -$84.4K |
|
|
BLDP
3843
CALL
Ballard Power Systems
BLDP
$769M
| $2.73M | ﹤0.01% |
194,100
-46,900
| -19% | -$743K |
|
3844
GameStop
GME
$8.43B
| $2.73M | ﹤0.01% |
62,164
-643,636
| -91% | -$29.4M |
|
3845
Steel Dynamics
STLD
$38.5B
| $2.73M | ﹤0.01% |
46,643
-170,933
| -79% | -$10.9M |
|
3846
CALL
PennyMac Financial
PFSI
$3.94B
| $2.73M | ﹤0.01% |
44,600
-81,900
| -65% | -$5.2M |
|
3847
Sociedad Química y Minera de Chile
SQM
$20.8B
| $2.73M | ﹤0.01% |
50,719
+5,333
| +12% | +$272K |
|
3848
PACCAR
PCAR
$69.1B
| $2.72M | ﹤0.01% |
51,786
+4,878
| +10% | +$271K |
|
3849
PUT
Intercontinental Exchange
ICE
$84.5B
| $2.72M | ﹤0.01% |
23,700
-7,200
| -23% | -$855K |
|
|
HYRE
3850
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
| $2.72M | ﹤0.01% |
319,900
-55,700
| -15% | -$763K |
|
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.