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 | |
|---|---|---|---|---|---|---|
4126
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $2.21M | ﹤0.01% |
87,227
-211,649
| -71% | -$5.37M |
|
4127
Fidelity National Financial
FNF
$13.5B
| $2.21M | ﹤0.01% |
52,902
+5,297
| +11% | +$231K |
|
|
RFEU
4128
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $2.21M | ﹤0.01% |
29,727
+7,026
| +31% | +$518K |
|
4129
Kaiser Aluminum
KALU
$3.02B
| $2.21M | ﹤0.01% |
17,898
-10,148
| -36% | -$1.27M |
|
|
TELL
4130
PUT
DELISTED
Tellurian Inc.
TELL
| $2.21M | ﹤0.01% |
475,200
+352,700
| +288% | +$1.08M |
|
|
WCLD
4131
WisdomTree Cloud Computing Fund
WCLD
$297M
| $2.21M | ﹤0.01% |
39,518
+30,978
| +363% | +$1.57M |
|
4132
B2Gold
BTG
$6.64B
| $2.21M | ﹤0.01% |
524,524
+158,970
| +43% | +$776K |
|
|
NVSAU
4133
DELISTED
New Vista Acquisition Corp Unit
NVSAU
| $2.21M | ﹤0.01% |
220,667
+200,167
| +976% | +$2M |
|
4134
CALL
Canadian Natural Resources
CNQ
$93.8B
| $2.2M | ﹤0.01% |
123,949
-12,457
| -9% | -$205K |
|
4135
CALL
Verra Mobility
VRRM
$744M
| $2.2M | ﹤0.01% |
143,300
+12,700
| +10% | +$184K |
|
4136
CALL
CDW
CDW
$17B
| $2.2M | ﹤0.01% |
12,600
-4,400
| -26% | -$758K |
|
4137
Ventas
VTR
$47.9B
| $2.2M | ﹤0.01% |
38,540
-344,048
| -90% | -$19.2M |
|
|
GRDI
4138
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $2.2M | ﹤0.01% |
227,116
+81,786
| +56% | +$794K |
|
|
LSI
4139
CALL
DELISTED
Life Storage, Inc.
LSI
| $2.2M | ﹤0.01% |
+20,500
| New | +$2.02M |
|
|
VPCBU
4140
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
| $2.2M | ﹤0.01% |
219,146
+19,146
| +10% | +$191K |
|
4141
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.1M
| $2.2M | ﹤0.01% |
+1,060
| New | +$1.98M |
|
|
CHS
4142
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $2.2M | ﹤0.01% |
+334,300
| New | +$1.44M |
|
4143
PUT
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $2.2M | ﹤0.01% |
63,900
+19,600
| +44% | +$642K |
|
|
PVG
4144
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.2M | ﹤0.01% |
230,000
+142,700
| +163% | +$1.56M |
|
4145
Pacific Biosciences
PACB
$368M
| $2.2M | ﹤0.01% |
62,806
-137,226
| -69% | -$3.99M |
|
4146
Vuzix
VUZI
$224M
| $2.2M | ﹤0.01% |
119,686
-508,906
| -81% | -$10.3M |
|
4147
Williams Companies
WMB
$86.1B
| $2.2M | ﹤0.01% |
82,703
-57,562
| -41% | -$1.47M |
|
4148
Opko Health
OPK
$1.02B
| $2.19M | ﹤0.01% |
542,061
-166,505
| -23% | -$653K |
|
4149
CALL
BlackLine
BL
$1.72B
| $2.19M | ﹤0.01% |
19,700
+700
| +4% | +$76.4K |
|
|
HA
4150
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.19M | ﹤0.01% |
89,911
+6,919
| +8% | +$178K |
|
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.