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 | |
|---|---|---|---|---|---|---|
|
BSCM
3851
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.72M | ﹤0.01% |
126,233
+113,972
| +930% | +$2.46M |
|
3852
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.6M
| $2.72M | ﹤0.01% |
+61,897
| New | +$2.85M |
|
|
NXDR
3853
Nextdoor Holdings
NXDR
$1.04B
| $2.71M | ﹤0.01% |
266,705
-33,295
| -11% | -$343K |
|
3854
CALL
Coty
COTY
$2.51B
| $2.71M | ﹤0.01% |
345,200
-18,900
| -5% | -$162K |
|
3855
AES
AES
$10.5B
| $2.71M | ﹤0.01% |
118,795
-175,214
| -60% | -$4.26M |
|
3856
CALL
Cinemark Holdings
CNK
$4.38B
| $2.71M | ﹤0.01% |
141,100
-97,100
| -41% | -$1.65M |
|
3857
CALL
LGI Homes
LGIH
$1.32B
| $2.71M | ﹤0.01% |
19,100
+600
| +3% | +$94.7K |
|
3858
CALL
Children's Place
PLCE
$58.3M
| $2.71M | ﹤0.01% |
36,000
-3,400
| -9% | -$301K |
|
3859
CALL
Hasbro
HAS
$13.3B
| $2.7M | ﹤0.01% |
30,300
-10,400
| -26% | -$1.01M |
|
3860
CALL
PBF Energy
PBF
$7.86B
| $2.7M | ﹤0.01% |
208,300
+55,900
| +37% | +$580K |
|
3861
PUT
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $2.7M | ﹤0.01% |
60,500
-30,800
| -34% | -$1.44M |
|
|
TEKK
3862
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $2.7M | ﹤0.01% |
275,087
+13,221
| +5% | +$129K |
|
|
3863
PBF Energy
PBF
$7.86B
| $2.7M | ﹤0.01% |
208,162
+148,506
| +249% | +$1.54M |
|
3864
PUT
Iron Mountain
IRM
$36.2B
| $2.7M | ﹤0.01% |
62,100
-17,800
| -22% | -$801K |
|
|
WW
3865
DELISTED
WW International
WW
| $2.7M | ﹤0.01% |
147,749
+25,895
| +21% | +$677K |
|
3866
Roundhill Video Games ETF
NERD
$15.8M
| $2.69M | ﹤0.01% |
104,873
+83,973
| +402% | +$2.35M |
|
3867
PUT
Credit Acceptance
CACC
$6.03B
| $2.69M | ﹤0.01% |
4,600
-1,500
| -25% | -$817K |
|
|
SLCA
3868
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.69M | ﹤0.01% |
336,900
-76,000
| -18% | -$719K |
|
3869
Butterfly Network
BFLY
$2.58B
| $2.69M | ﹤0.01% |
+257,796
| New | +$2.98M |
|
3870
Emerson Electric
EMR
$88.5B
| $2.69M | ﹤0.01% |
28,552
-7,980
| -22% | -$796K |
|
3871
CALL
Perrigo
PRGO
$1.75B
| $2.69M | ﹤0.01% |
56,800
+21,000
| +59% | +$934K |
|
3872
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
| $2.69M | ﹤0.01% |
25,000
+20,000
| +400% | +$2.41M |
|
3873
CALL
Outfront Media
OUT
$5.29B
| $2.68M | ﹤0.01% |
108,201
+66,343
| +158% | +$1.57M |
|
3874
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$96.9M
| $2.68M | ﹤0.01% |
32,700
+19,100
| +140% | +$2.06M |
|
|
ADER
3875
DELISTED
26 Capital Acquisition Corp
ADER
| $2.68M | ﹤0.01% |
275,649
+3,407
| +1% | +$33.1K |
|
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.