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 |
iShares MBS ETF
MBB
|
+$629M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$482M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$394M |
| 4 |
NVIDIA
NVDA
|
+$306M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$281M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$964M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$620M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$369M |
| 4 |
Tencent Music
TME
|
+$338M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$304M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.5% |
| 2 | Technology | 2.1% |
| 3 | Healthcare | 1.18% |
| 4 | Financials | 0.9% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3926
BILL Holdings
BILL
$4.78B
| $2.45M | ﹤0.01% |
13,372
+3,510
| +36% | +$550K |
|
|
PMGM
3927
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $2.45M | ﹤0.01% |
252,086
-103,380
| -29% | -$1.01M |
|
|
MASI
3928
CALL
DELISTED
Masimo
MASI
| $2.45M | ﹤0.01% |
10,100
-56,200
| -85% | -$12.8M |
|
3929
PUT
Franklin Resources
BEN
$17.2B
| $2.45M | ﹤0.01% |
76,500
-4,700
| -6% | -$152K |
|
3930
PUT
FIGS
FIGS
$2.37B
| $2.44M | ﹤0.01% |
+48,800
| New | +$1.83M |
|
3931
CALL
Masco
MAS
$15.3B
| $2.44M | ﹤0.01% |
41,500
+24,300
| +141% | +$1.5M |
|
|
BPYU
3932
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.44M | ﹤0.01% |
+129,395
| New | +$2.37M |
|
|
SNV
3933
CALL
DELISTED
Synovus
SNV
| $2.44M | ﹤0.01% |
55,600
+22,600
| +68% | +$1.06M |
|
|
HYLD
3934
DELISTED
High Yield ETF
HYLD
| $2.44M | ﹤0.01% |
+75,017
| New | +$2.44M |
|
3935
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
| $2.44M | ﹤0.01% |
62,334
+42,329
| +212% | +$1.62M |
|
|
BPMC
3936
CALL
DELISTED
Blueprint Medicines
BPMC
| $2.44M | ﹤0.01% |
27,700
+3,900
| +16% | +$357K |
|
|
CUTR
3937
DELISTED
Cutera, Inc.
CUTR
| $2.44M | ﹤0.01% |
+49,689
| New | +$1.82M |
|
3938
LiveRamp
RAMP
$2.3B
| $2.44M | ﹤0.01% |
51,971
+33,013
| +174% | +$1.59M |
|
3939
Camping World
CWH
$653M
| $2.43M | ﹤0.01% |
59,388
-14,918
| -20% | -$617K |
|
3940
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
| $2.43M | ﹤0.01% |
327
+190
| +139% | +$964K |
|
3941
PUT
Paysafe
PSFE
$375M
| $2.43M | ﹤0.01% |
+16,733
| New | +$2.51M |
|
|
AFGR
3942
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
| $2.43M | ﹤0.01% |
+91,706
| New | +$2.31M |
|
3943
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $2.43M | ﹤0.01% |
22,741
-17,512
| -44% | -$1.9M |
|
|
VLDR
3944
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $2.43M | ﹤0.01% |
228,491
+79,345
| +53% | +$937K |
|
3945
PUT
LGI Homes
LGIH
$1.4B
| $2.43M | ﹤0.01% |
15,000
+9,000
| +150% | +$1.49M |
|
3946
CALL
Scotiabank
BNS
$108B
| $2.43M | ﹤0.01% |
37,300
+1,300
| +4% | +$84.1K |
|
3947
iShares BB Rated Corporate Bond ETF
HYBB
$428M
| $2.43M | ﹤0.01% |
46,350
-1,101
| -2% | -$57K |
|
|
3948
LGI Homes
LGIH
$1.4B
| $2.42M | ﹤0.01% |
+14,974
| New | +$2.48M |
|
|
VTNR
3949
CALL
DELISTED
Vertex Energy, Inc
VTNR
| $2.42M | ﹤0.01% |
+183,200
| New | +$759K |
|
3950
CALL
Axsome Therapeutics
AXSM
$10.9B
| $2.42M | ﹤0.01% |
35,900
+18,400
| +105% | +$1.1M |
|
Similar funds
Jane Street's Q2 2021 Portfolio in Review
As of Q2 2021, Jane Street held 10,953 positions worth $256B, up 27% from $201B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Jane Street deployed $36.7B of net new capital in Q2 2021, opening 1,924 new positions and adding to 4,219 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 6,071,963 shares worth $479M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, down from 2.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Baidu, an estimated $964M trimmed.
- Jane Street's largest Q2 2021 buy was iShares MSCI EAFE ETF: 6,071,963 shares worth $479M.
- Jane Street added most to iShares MBS ETF in Q2 2021, an estimated $629M increase.
- Jane Street's biggest Q2 2021 reduction was Baidu, cutting an estimated $964M.
- Jane Street fully exited Invesco Senior Loan ETF in Q2 2021, selling an estimated $369M.
- Jane Street's ten largest holdings make up 37% of its $256B portfolio in Q2 2021.
- Jane Street opened 1,924 new positions and closed 1,267 in Q2 2021.
- Jane Street's portfolio value rose 27% quarter-over-quarter to $256B.
Based on Jane Street's 13F filing for Q2 2021, filed 16 Aug 2021.