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 | |
|---|---|---|---|---|---|---|
|
TGNA
3951
CALL
DELISTED
TEGNA Inc
TGNA
| $2.57M | ﹤0.01% |
130,500
+88,600
| +211% | +$1.61M |
|
|
KEEL
3952
CALL
Keel Infrastructure Corp
KEEL
$2.05B
| $2.57M | ﹤0.01% |
+607,200
| New | +$2.98M |
|
3953
CALL
SandRidge Energy
SD
$533M
| $2.57M | ﹤0.01% |
+197,700
| New | +$1.63M |
|
3954
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $2.57M | ﹤0.01% |
65,954
-360,188
| -85% | -$14.4M |
|
3955
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
| $2.57M | ﹤0.01% |
50,796
-180,014
| -78% | -$8.87M |
|
3956
Xcel Energy
XEL
$48B
| $2.57M | ﹤0.01% |
41,106
+15,917
| +63% | +$1.08M |
|
3957
PUT
KeyCorp
KEY
$24.3B
| $2.57M | ﹤0.01% |
118,800
+73,500
| +162% | +$1.49M |
|
3958
PUT
Nutrien
NTR
$31.6B
| $2.56M | ﹤0.01% |
39,500
+2,400
| +6% | +$147K |
|
|
GTLS
3959
DELISTED
Chart Industries
GTLS
| $2.56M | ﹤0.01% |
13,393
-34,821
| -72% | -$6M |
|
3960
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
| $2.56M | ﹤0.01% |
85,549
-45,681
| -35% | -$1.38M |
|
3961
FirstEnergy
FE
$27.1B
| $2.56M | ﹤0.01% |
71,846
+55,323
| +335% | +$2.1M |
|
3962
Oneok
OKE
$56.9B
| $2.56M | ﹤0.01% |
44,140
+28,329
| +179% | +$1.52M |
|
|
PETQ
3963
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.56M | ﹤0.01% |
102,500
+72,400
| +241% | +$2.18M |
|
|
SGFY
3964
DELISTED
Signify Health, Inc.
SGFY
| $2.56M | ﹤0.01% |
+143,103
| New | +$3.68M |
|
|
BLUE
3965
DELISTED
bluebird bio
BLUE
| $2.55M | ﹤0.01% |
10,301
+1,997
| +24% | +$571K |
|
3966
Criteo S.A. Ordinary Shares
CRTO
$902M
| $2.55M | ﹤0.01% |
69,560
+49,933
| +254% | +$1.92M |
|
3967
PUT
Ollie's Bargain Outlet
OLLI
$4.8B
| $2.55M | ﹤0.01% |
42,300
-12,300
| -23% | -$995K |
|
|
HES
3968
DELISTED
Hess
HES
| $2.55M | ﹤0.01% |
32,642
+10,123
| +45% | +$746K |
|
|
VRNT
3969
PUT
DELISTED
Verint Systems
VRNT
| $2.55M | ﹤0.01% |
56,900
-4,700
| -8% | -$204K |
|
|
ARTAU
3970
DELISTED
Artisan Acquisition Corp. Units
ARTAU
| $2.55M | ﹤0.01% |
247,941
| – | – |
|
3971
Charles River Laboratories
CRL
$13.2B
| $2.55M | ﹤0.01% |
6,170
-4,597
| -43% | -$1.91M |
|
|
PAYA
3972
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $2.54M | ﹤0.01% |
234,100
+111,400
| +91% | +$1.2M |
|
3973
PUT
Melco Resorts & Entertainment
MLCO
$2.12B
| $2.54M | ﹤0.01% |
248,400
+43,300
| +21% | +$570K |
|
3974
EastGroup Properties
EGP
$10.9B
| $2.54M | ﹤0.01% |
15,264
+5,692
| +59% | +$988K |
|
3975
CALL
Glaukos
GKOS
$10.7B
| $2.54M | ﹤0.01% |
52,800
+48,500
| +1,128% | +$2.69M |
|
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.