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 | |
|---|---|---|---|---|---|---|
376
PUT
Intuit
INTU
$87.1B
| $88.4M | 0.03% |
163,800
+117,800
| +256% | +$63.5M |
|
377
PUT
Digital Realty Trust
DLR
$70.8B
| $88.3M | 0.03% |
611,200
+581,200
| +1,937% | +$91.2M |
|
378
PUT
Cisco
CSCO
$457B
| $88.1M | 0.03% |
1,618,000
-85,100
| -5% | -$4.77M |
|
379
CALL
Devon Energy
DVN
$51.4B
| $88M | 0.03% |
2,477,500
+556,700
| +29% | +$15.8M |
|
380
CALL
DexCom
DXCM
$32.9B
| $87.9M | 0.03% |
642,800
+46,000
| +8% | +$5.8M |
|
381
PUT
RH
RH
$3.29B
| $87.8M | 0.03% |
131,700
+61,200
| +87% | +$42.1M |
|
|
XLNX
382
PUT
DELISTED
Xilinx Inc
XLNX
| $87.2M | 0.03% |
577,400
+381,300
| +194% | +$55.9M |
|
383
State Street
STT
$50.5B
| $86.7M | 0.03% |
1,023,571
+938,169
| +1,099% | +$81.6M |
|
384
PUT
Futu Holdings
FUTU
$15B
| $86.7M | 0.03% |
952,600
+572,700
| +151% | +$63.2M |
|
385
CALL
Abbott
ABT
$185B
| $86.6M | 0.03% |
733,400
+300,300
| +69% | +$36.9M |
|
386
CALL
ConocoPhillips
COP
$145B
| $86.4M | 0.03% |
1,275,400
+805,100
| +171% | +$46.5M |
|
387
CALL
NextEra Energy
NEE
$181B
| $86.3M | 0.03% |
1,099,000
-241,500
| -18% | -$19.5M |
|
388
PUT
Deere & Co
DE
$163B
| $86.2M | 0.03% |
257,400
+42,200
| +20% | +$15.2M |
|
389
CALL
Dell
DELL
$277B
| $86.1M | 0.03% |
1,633,644
-86,023
| -5% | -$4.29M |
|
390
Carlyle Group
CG
$17.6B
| $86M | 0.03% |
1,819,219
+1,810,290
| +20,274% | +$86.8M |
|
391
CALL
GE Aerospace
GE
$383B
| $85.9M | 0.03% |
1,337,614
+499,755
| +60% | +$32.1M |
|
392
CALL
KLA
KLAC
$239B
| $85.6M | 0.03% |
2,559,000
+837,000
| +49% | +$27.9M |
|
393
CALL
AstraZeneca
AZN
$245B
| $85.3M | 0.03% |
710,494
+432,044
| +155% | +$50.3M |
|
394
CALL
Regeneron Pharmaceuticals
REGN
$78.2B
| $84.9M | 0.03% |
140,300
+5,500
| +4% | +$3.41M |
|
395
CALL
Danaher
DHR
$139B
| $84.8M | 0.03% |
314,035
+83,810
| +36% | +$22.8M |
|
|
396
CALL
Deere & Co
DE
$163B
| $84.7M | 0.03% |
252,900
+77,100
| +44% | +$27.8M |
|
397
CALL
American Airlines Group
AAL
$10.6B
| $84.5M | 0.03% |
4,117,400
-322,900
| -7% | -$6.54M |
|
398
CALL
Global Payments
GPN
$23.6B
| $84.3M | 0.03% |
535,000
+499,200
| +1,394% | +$86.7M |
|
399
PUT
Vanguard S&P 500 ETF
VOO
$993B
| $84.1M | 0.03% |
213,300
+76,300
| +56% | +$31M |
|
|
XLNX
400
CALL
DELISTED
Xilinx Inc
XLNX
| $83.8M | 0.03% |
554,700
+505,600
| +1,030% | +$74.1M |
|
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 4,105 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 1,508 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.