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 | |
|---|---|---|---|---|---|---|
4026
Grindr
GRND
$2.95B
| $2.31M | ﹤0.01% |
230,535
+80,273
| +53% | +$808K |
|
|
HAAC
4027
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $2.31M | ﹤0.01% |
230,927
+58,208
| +34% | +$594K |
|
|
MDP
4028
PUT
DELISTED
Meredith Corporation
MDP
| $2.31M | ﹤0.01% |
53,200
+46,100
| +649% | +$1.64M |
|
4029
CACI
CACI
$14.2B
| $2.31M | ﹤0.01% |
9,056
+5,213
| +136% | +$1.34M |
|
|
MNTV
4030
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.31M | ﹤0.01% |
109,676
+58,080
| +113% | +$1.12M |
|
|
ASXC
4031
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.31M | ﹤0.01% |
728,300
+220,600
| +43% | +$551K |
|
4032
Wingstop
WING
$3.18B
| $2.31M | ﹤0.01% |
14,641
-23,353
| -61% | -$3.36M |
|
4033
Ingersoll Rand
IR
$33.7B
| $2.31M | ﹤0.01% |
+47,253
| New | +$2.32M |
|
4034
SEI Investments
SEIC
$12.6B
| $2.31M | ﹤0.01% |
37,207
+24,420
| +191% | +$1.52M |
|
4035
Omnicom Group
OMC
$23.4B
| $2.31M | ﹤0.01% |
28,815
-15,580
| -35% | -$1.27M |
|
4036
Scotiabank
BNS
$108B
| $2.3M | ﹤0.01% |
35,386
+326
| +0.9% | +$21.1K |
|
4037
LendingTree
TREE
$451M
| $2.3M | ﹤0.01% |
10,872
+5,162
| +90% | +$1.09M |
|
4038
SouthState Bank Corp
SSB
$10.5B
| $2.3M | ﹤0.01% |
28,159
+23,063
| +453% | +$1.96M |
|
|
EBIX
4039
PUT
DELISTED
Ebix Inc
EBIX
| $2.3M | ﹤0.01% |
67,900
-118,500
| -64% | -$3.67M |
|
|
GOOS
4040
CALL
Canada Goose Holdings
GOOS
$856M
| $2.3M | ﹤0.01% |
52,600
-83,800
| -61% | -$3.42M |
|
4041
PUT
Restaurant Brands International
QSR
$25.8B
| $2.3M | ﹤0.01% |
35,700
-136,600
| -79% | -$9.2M |
|
|
SRG
4042
CALL
Seritage Growth Properties
SRG
$136M
| $2.3M | ﹤0.01% |
125,000
-18,800
| -13% | -$334K |
|
|
SPPP
4043
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
| $2.3M | ﹤0.01% |
122,163
+59,046
| +94% | +$1.17M |
|
4044
CALL
MBIA
MBI
$260M
| $2.3M | ﹤0.01% |
208,800
-14,400
| -6% | -$143K |
|
4045
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $2.3M | ﹤0.01% |
41,300
-33,300
| -45% | -$1.6M |
|
4046
CALL
Ziff Davis
ZD
$1.98B
| $2.3M | ﹤0.01% |
19,205
+4,025
| +27% | +$442K |
|
4047
Dillards
DDS
$9.56B
| $2.3M | ﹤0.01% |
+12,696
| New | +$1.64M |
|
4048
InterDigital
IDCC
$8.89B
| $2.29M | ﹤0.01% |
31,424
+15,721
| +100% | +$1.16M |
|
4049
Paychex
PAYX
$42.7B
| $2.29M | ﹤0.01% |
21,377
+6,439
| +43% | +$648K |
|
|
ACB
4050
Aurora Cannabis
ACB
$185M
| $2.29M | ﹤0.01% |
25,365
-2,374
| -9% | -$206K |
|
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.