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 | |
|---|---|---|---|---|---|---|
3876
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $2.68M | ﹤0.01% |
24,800
-39,700
| -62% | -$4.37M |
|
|
KDMN
3877
CALL
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.68M | ﹤0.01% |
307,300
+282,700
| +1,149% | +$1.61M |
|
|
SAGE
3878
DELISTED
Sage Therapeutics
SAGE
| $2.68M | ﹤0.01% |
60,381
+45,113
| +295% | +$2.07M |
|
|
PMGM
3879
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $2.67M | ﹤0.01% |
271,289
+19,203
| +8% | +$187K |
|
3880
Atkore
ATKR
$3.17B
| $2.67M | ﹤0.01% |
30,749
-10,339
| -25% | -$861K |
|
3881
Madison Square Garden
MSGS
$9.43B
| $2.67M | ﹤0.01% |
14,374
+3,427
| +31% | +$586K |
|
|
PPLI
3882
PUT
People Inc
PPLI
$3.03B
| $2.67M | ﹤0.01% |
24,990
+10,606
| +74% | +$1.17M |
|
|
BNY
3883
PUT
Bank of New York Mellon
BNY
$108B
| $2.67M | ﹤0.01% |
51,500
+12,500
| +32% | +$650K |
|
|
POL.WS
3884
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $2.67M | ﹤0.01% |
1,587,333
+783,278
| +97% | +$1.24M |
|
3885
CDW
CDW
$17.1B
| $2.66M | ﹤0.01% |
14,627
+3,451
| +31% | +$652K |
|
3886
Adient
ADNT
$1.44B
| $2.66M | ﹤0.01% |
64,187
-16,683
| -21% | -$665K |
|
3887
CALL
Kodak
KODK
$978M
| $2.66M | ﹤0.01% |
390,100
-44,300
| -10% | -$323K |
|
3888
PUT
Clean Energy Fuels
CLNE
$355M
| $2.66M | ﹤0.01% |
325,900
-630,000
| -66% | -$5.01M |
|
3889
Credicorp
BAP
$30.4B
| $2.65M | ﹤0.01% |
23,930
+19,290
| +416% | +$2.1M |
|
3890
Crown Castle
CCI
$31.3B
| $2.65M | ﹤0.01% |
15,308
-2,387
| -13% | -$461K |
|
3891
CALL
Outdoor Holding Co
POWW
$297M
| $2.65M | ﹤0.01% |
431,600
-146,100
| -25% | -$1.05M |
|
|
GTPB
3892
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $2.65M | ﹤0.01% |
270,703
+775
| +0.3% | +$7.6K |
|
3893
Intellia Therapeutics
NTLA
$1.68B
| $2.65M | ﹤0.01% |
19,761
-31,938
| -62% | -$4.84M |
|
|
GOOS
3894
CALL
Canada Goose Holdings
GOOS
$849M
| $2.65M | ﹤0.01% |
74,300
+21,700
| +41% | +$865K |
|
3895
PUT
Coursera
COUR
$1.52B
| $2.65M | ﹤0.01% |
83,700
+2,200
| +3% | +$82.8K |
|
3896
PUT
Cardlytics
CDLX
$22.4M
| $2.64M | ﹤0.01% |
3,150
+2,060
| +189% | +$2.09M |
|
|
ASAX
3897
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $2.64M | ﹤0.01% |
265,382
+2,636
| +1% | +$25.7K |
|
3898
Arcturus Therapeutics
ARCT
$200M
| $2.64M | ﹤0.01% |
55,298
+29,748
| +116% | +$1.33M |
|
3899
PUT
Constellium
CSTM
$3.98B
| $2.64M | ﹤0.01% |
140,600
-49,600
| -26% | -$955K |
|
3900
PUT
National Beverage
FIZZ
$2.91B
| $2.64M | ﹤0.01% |
50,300
+25,100
| +100% | +$1.17M |
|
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.