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 | |
|---|---|---|---|---|---|---|
4051
CALL
Ericsson
ERIC
$32.7B
| $2.45M | ﹤0.01% |
218,500
-63,300
| -22% | -$748K |
|
|
TSIB
4052
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
| $2.44M | ﹤0.01% |
249,469
-134
| -0.1% | -$1.31K |
|
4053
Factset
FDS
$10.1B
| $2.44M | ﹤0.01% |
6,182
-2,652
| -30% | -$964K |
|
|
VAQC
4054
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $2.44M | ﹤0.01% |
250,000
| – | – |
|
|
CMA
4055
DELISTED
Comerica
CMA
| $2.44M | ﹤0.01% |
30,256
+15,887
| +111% | +$1.14M |
|
4056
CALL
KB Home
KBH
$3.47B
| $2.44M | ﹤0.01% |
62,600
-121,500
| -66% | -$5.04M |
|
4057
PUT
American Well
AMWL
$231M
| $2.43M | ﹤0.01% |
13,330
+6,355
| +91% | +$1.38M |
|
4058
PUT
nCino
NCNO
$2.08B
| $2.43M | ﹤0.01% |
34,200
-57,500
| -63% | -$3.83M |
|
4059
PUT
Century Communities
CCS
$1.96B
| $2.43M | ﹤0.01% |
39,500
+10,400
| +36% | +$689K |
|
4060
CALL
ICICI Bank
IBN
$108B
| $2.43M | ﹤0.01% |
128,600
-29,200
| -19% | -$547K |
|
4061
Annaly Capital Management
NLY
$17.3B
| $2.43M | ﹤0.01% |
72,014
-30,052
| -29% | -$1.03M |
|
|
ZUO
4062
CALL
DELISTED
Zuora, Inc.
ZUO
| $2.43M | ﹤0.01% |
146,300
-79,000
| -35% | -$1.33M |
|
4063
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| $2.42M | ﹤0.01% |
25,000
-25,200
| -50% | -$2.48M |
|
4064
CALL
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $2.42M | ﹤0.01% |
75,100
+68,500
| +1,038% | +$2.25M |
|
4065
US Bancorp
USB
$100B
| $2.42M | ﹤0.01% |
40,743
-132,732
| -77% | -$7.56M |
|
|
CRU
4066
DELISTED
Crucible Acquisition Corporation
CRU
| $2.42M | ﹤0.01% |
247,550
+8,638
| +4% | +$83.8K |
|
4067
PUT
PTC
PTC
$16.4B
| $2.42M | ﹤0.01% |
20,200
+5,700
| +39% | +$760K |
|
|
GRDI
4068
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $2.42M | ﹤0.01% |
248,353
+21,237
| +9% | +$206K |
|
|
CLDR
4069
CALL
DELISTED
Cloudera, Inc.
CLDR
| $2.42M | ﹤0.01% |
151,500
-116,800
| -44% | -$1.85M |
|
4070
PAVmed
PAVM
$34M
| $2.42M | ﹤0.01% |
+629
| New | +$1.98M |
|
4071
PUT
Green Dot
GDOT
$752M
| $2.42M | ﹤0.01% |
48,000
-69,300
| -59% | -$3.33M |
|
4072
CALL
Commercial Metals
CMC
$8.1B
| $2.42M | ﹤0.01% |
79,300
-45,500
| -36% | -$1.45M |
|
4073
Papa John's
PZZA
$785M
| $2.41M | ﹤0.01% |
19,007
-3,982
| -17% | -$482K |
|
4074
ProShares Ultra Silver
AGQ
$1.47B
| $2.41M | ﹤0.01% |
+75,429
| New | +$2.96M |
|
|
TWO
4075
CALL
Two Harbors Investment
TWO
$1.26B
| $2.41M | ﹤0.01% |
95,125
-13,675
| -13% | -$359K |
|
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.