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 | |
|---|---|---|---|---|---|---|
4001
Grid Dynamics Holdings
GDYN
$621M
| $2.51M | ﹤0.01% |
+85,893
| New | +$2.1M |
|
|
FTPAU
4002
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
| $2.51M | ﹤0.01% |
251,291
-9
| -0% | -$90 |
|
4003
PUT
UWM Holdings
UWMC
$2.26B
| $2.51M | ﹤0.01% |
360,900
-95,300
| -21% | -$710K |
|
4004
PUT
argenx
ARGX
$54.2B
| $2.51M | ﹤0.01% |
8,300
-1,200
| -13% | -$380K |
|
4005
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $2.51M | ﹤0.01% |
97,908
-129,330
| -57% | -$3.31M |
|
4006
SES AI
SES
$196M
| $2.5M | ﹤0.01% |
253,069
-16,224
| -6% | -$161K |
|
4007
Fidelity National Financial
FNF
$12.9B
| $2.5M | ﹤0.01% |
57,419
+4,517
| +9% | +$200K |
|
|
CAN
4008
PUT
Canaan Creative
CAN
$149M
| $2.5M | ﹤0.01% |
409,500
-41,500
| -9% | -$322K |
|
|
DOO
4009
Bombardier Recreational Products
DOO
$4.7B
| $2.5M | ﹤0.01% |
27,036
-55,443
| -67% | -$4.8M |
|
|
HCNEU
4010
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
| $2.5M | ﹤0.01% |
250,000
-2,445
| -1% | -$24.5K |
|
|
DGL
4011
DELISTED
Invesco DB Gold Fund
DGL
| $2.5M | ﹤0.01% |
49,636
+41,300
| +495% | +$2.12M |
|
|
HIBB
4012
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.5M | ﹤0.01% |
35,300
+21,400
| +154% | +$1.87M |
|
4013
PUT
Molina Healthcare
MOH
$10.4B
| $2.5M | ﹤0.01% |
9,200
-600
| -6% | -$158K |
|
4014
CALL
Gerdau
GGB
$9.74B
| $2.5M | ﹤0.01% |
639,072
-274,554
| -30% | -$1.2M |
|
|
ACQRU
4015
DELISTED
Independence Holdings Corp. Units
ACQRU
| $2.49M | ﹤0.01% |
250,000
-6
| -0% | -$60 |
|
4016
Xtrackers MSCI Kokusai Equity ETF
KOKU
$818M
| $2.49M | ﹤0.01% |
30,908
+15,282
| +98% | +$1.27M |
|
|
TWCBU
4017
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
| $2.48M | ﹤0.01% |
+250,000
| New | +$2.48M |
|
4018
PUT
VanEck Steel ETF
SLX
$176M
| $2.48M | ﹤0.01% |
+45,000
| New | +$2.77M |
|
|
CAN
4019
Canaan Creative
CAN
$149M
| $2.48M | ﹤0.01% |
406,263
-117,803
| -22% | -$915K |
|
4020
Equinox Gold
EQX
$13.5B
| $2.48M | ﹤0.01% |
375,791
-50,242
| -12% | -$338K |
|
4021
PUT
iShares MSCI South Korea ETF
EWY
$25.2B
| $2.48M | ﹤0.01% |
30,700
-29,500
| -49% | -$2.57M |
|
4022
Dynatrace
DT
$14.6B
| $2.48M | ﹤0.01% |
34,877
+22,391
| +179% | +$1.47M |
|
4023
US Commodity Index
USCI
$375M
| $2.48M | ﹤0.01% |
60,517
-43,303
| -42% | -$1.74M |
|
|
OLPX
4024
DELISTED
Olaplex Holdings
OLPX
| $2.47M | ﹤0.01% |
+100,937
| New | +$2.47M |
|
|
RAD
4025
PUT
DELISTED
Rite Aid Corporation
RAD
| $2.47M | ﹤0.01% |
174,100
-134,800
| -44% | -$2.12M |
|
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.