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 | |
|---|---|---|---|---|---|---|
4026
CALL
eHealth
EHTH
$40.4M
| $2.47M | ﹤0.01% |
61,000
-25,800
| -30% | -$1.2M |
|
4027
CALL
LKQ Corp
LKQ
$6.22B
| $2.47M | ﹤0.01% |
49,100
-116,100
| -70% | -$5.91M |
|
4028
PUT
Enbridge
ENB
$112B
| $2.47M | ﹤0.01% |
62,000
-15,800
| -20% | -$623K |
|
4029
CALL
Oramed Pharmaceuticals
ORMP
$175M
| $2.47M | ﹤0.01% |
+112,300
| New | +$1.91M |
|
4030
ZipRecruiter
ZIP
$414M
| $2.47M | ﹤0.01% |
89,439
+17,890
| +25% | +$463K |
|
|
SNV
4031
CALL
DELISTED
Synovus
SNV
| $2.47M | ﹤0.01% |
56,200
+600
| +1% | +$25.4K |
|
4032
Procure Space ETF
UFO
$626M
| $2.47M | ﹤0.01% |
81,236
+56,760
| +232% | +$1.72M |
|
4033
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $2.46M | ﹤0.01% |
10,444
+6,309
| +153% | +$1.54M |
|
|
NCTY
4034
CALL
The9 Ltd
NCTY
$69.2M
| $2.46M | ﹤0.01% |
23,890
-1,040
| -4% | -$131K |
|
|
GIWWU
4035
DELISTED
GigInternational1, Inc. Units
GIWWU
| $2.46M | ﹤0.01% |
241,163
-5,100
| -2% | -$52K |
|
|
HGEN
4036
DELISTED
HUMANIGEN, INC.
HGEN
| $2.46M | ﹤0.01% |
415,161
+178,628
| +76% | +$2.51M |
|
4037
Century Communities
CCS
$1.96B
| $2.46M | ﹤0.01% |
39,999
+17,873
| +81% | +$1.18M |
|
4038
CALL
Performance Food Group
PFGC
$17.9B
| $2.46M | ﹤0.01% |
+52,900
| New | +$2.44M |
|
4039
CALL
The RealReal
REAL
$1.45B
| $2.46M | ﹤0.01% |
186,500
-20,600
| -10% | -$305K |
|
|
TWOU
4040
CALL
DELISTED
2U Inc
TWOU
| $2.46M | ﹤0.01% |
2,440
+797
| +49% | +$934K |
|
4041
PUT
Omeros
OMER
$986M
| $2.46M | ﹤0.01% |
178,000
+12,000
| +7% | +$180K |
|
4042
PUT
Royal Gold
RGLD
$19.8B
| $2.45M | ﹤0.01% |
25,700
-43,500
| -63% | -$4.87M |
|
|
HA
4043
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.45M | ﹤0.01% |
113,300
-28,300
| -20% | -$580K |
|
4044
CALL
Arthur J. Gallagher & Co
AJG
$64.7B
| $2.45M | ﹤0.01% |
16,500
+2,400
| +17% | +$343K |
|
4045
Brookfield Renewable
BEP
$9.8B
| $2.45M | ﹤0.01% |
66,360
-54,586
| -45% | -$2.12M |
|
4046
Global X Blockchain ETF
BKCH
$197M
| $2.45M | ﹤0.01% |
+25,897
| New | +$2.72M |
|
4047
CALL
Crown Holdings
CCK
$13.1B
| $2.45M | ﹤0.01% |
24,300
+14,100
| +138% | +$1.48M |
|
4048
Rackspace Technology
RXT
$1.2B
| $2.45M | ﹤0.01% |
172,245
+126,770
| +279% | +$2.04M |
|
4049
CALL
Texas Capital Bancshares
TCBI
$4.32B
| $2.45M | ﹤0.01% |
40,800
+26,000
| +176% | +$1.62M |
|
|
ONEM
4050
PUT
DELISTED
1Life Healthcare
ONEM
| $2.45M | ﹤0.01% |
120,900
+109,300
| +942% | +$2.81M |
|
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.