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 | |
|---|---|---|---|---|---|---|
|
BIG
3901
DELISTED
Big Lots, Inc.
BIG
| $2.64M | ﹤0.01% |
60,832
+49,857
| +454% | +$2.71M |
|
3902
Innovative Industrial Properties
IIPR
$1.66B
| $2.63M | ﹤0.01% |
11,398
+4,121
| +57% | +$930K |
|
3903
CALL
Vertiv
VRT
$104B
| $2.63M | ﹤0.01% |
109,400
+49,500
| +83% | +$1.32M |
|
|
MMP
3904
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.63M | ﹤0.01% |
57,800
-43,600
| -43% | -$2.07M |
|
3905
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
| $2.63M | ﹤0.01% |
104,943
+29,593
| +39% | +$746K |
|
|
TBHC
3906
CALL
DELISTED
The Brand House Collective
TBHC
| $2.63M | ﹤0.01% |
136,900
+67,000
| +96% | +$1.32M |
|
3907
ProShares UltraPro Short QQQ
SQQQ
$1.75B
| $2.63M | ﹤0.01% |
2,436
+786
| +48% | +$795K |
|
3908
Community Health Systems
CYH
$415M
| $2.63M | ﹤0.01% |
224,557
+178,659
| +389% | +$2.33M |
|
3909
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
| $2.63M | ﹤0.01% |
+36,582
| New | +$2.69M |
|
3910
CALL
Motorola Solutions
MSI
$76.5B
| $2.63M | ﹤0.01% |
11,300
-22,700
| -67% | -$5.27M |
|
3911
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $2.62M | ﹤0.01% |
90,462
+7,825
| +9% | +$234K |
|
3912
CALL
Hyatt Hotels
H
$16B
| $2.62M | ﹤0.01% |
34,000
-15,200
| -31% | -$1.15M |
|
3913
LG Display
LPL
$3.36B
| $2.62M | ﹤0.01% |
329,719
+290,419
| +739% | +$2.67M |
|
3914
SBA Communications
SBAC
$19.2B
| $2.62M | ﹤0.01% |
+7,930
| New | +$2.74M |
|
3915
PUT
Sempra
SRE
$55.1B
| $2.62M | ﹤0.01% |
41,400
-154,800
| -79% | -$10.2M |
|
|
RFEU
3916
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $2.62M | ﹤0.01% |
35,877
+6,150
| +21% | +$477K |
|
3917
PUT
PG&E
PCG
$37.5B
| $2.62M | ﹤0.01% |
272,400
+154,900
| +132% | +$1.46M |
|
3918
CALL
Brighthouse Financial
BHF
$3.46B
| $2.61M | ﹤0.01% |
57,800
+34,700
| +150% | +$1.56M |
|
3919
Graco
GGG
$13.5B
| $2.61M | ﹤0.01% |
+37,331
| New | +$2.86M |
|
|
TRIL
3920
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.61M | ﹤0.01% |
148,800
+89,500
| +151% | +$1.05M |
|
3921
CALL
EVgo
EVGO
$500M
| $2.61M | ﹤0.01% |
+320,300
| New | +$3.23M |
|
3922
PUT
Middleby
MIDD
$5.89B
| $2.61M | ﹤0.01% |
15,300
+5,100
| +50% | +$922K |
|
3923
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $2.61M | ﹤0.01% |
+40,754
| New | +$2.69M |
|
3924
CALL
Amkor Technology
AMKR
$13.1B
| $2.61M | ﹤0.01% |
104,500
+39,200
| +60% | +$1M |
|
3925
Atea Pharmaceuticals
AVIR
$402M
| $2.61M | ﹤0.01% |
74,366
+59,011
| +384% | +$1.64M |
|
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.