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 | |
|---|---|---|---|---|---|---|
4126
CALL
Bally's
BALY
$641M
| $2.36M | ﹤0.01% |
47,100
+25,300
| +116% | +$1.23M |
|
4127
GFL Environmental
GFL
$15B
| $2.36M | ﹤0.01% |
63,592
+2,298
| +4% | +$79.3K |
|
|
CN
4128
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $2.36M | ﹤0.01% |
58,419
+35,838
| +159% | +$1.51M |
|
4129
CALL
Golar LNG
GLNG
$5.14B
| $2.36M | ﹤0.01% |
181,900
+46,600
| +34% | +$538K |
|
4130
PUT
Bright Horizons
BFAM
$3.8B
| $2.36M | ﹤0.01% |
16,900
+12,300
| +267% | +$1.81M |
|
|
CTAC
4131
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
| $2.35M | ﹤0.01% |
301,563
+23,414
| +8% | +$232K |
|
4132
PUT
Bank of Montreal
BMO
$128B
| $2.35M | ﹤0.01% |
23,600
+12,700
| +117% | +$1.28M |
|
|
HUT
4133
Hut 8
HUT
$11.4B
| $2.35M | ﹤0.01% |
56,043
+38,347
| +217% | +$1.28M |
|
4134
TMC The Metals Company
TMC
$1.91B
| $2.35M | ﹤0.01% |
+515,031
| New | +$4.92M |
|
4135
Kohl's
KSS
$2.12B
| $2.35M | ﹤0.01% |
49,952
-34,340
| -41% | -$1.84M |
|
4136
Exelixis
EXEL
$13B
| $2.35M | ﹤0.01% |
111,213
-31,574
| -22% | -$586K |
|
4137
AerCap
AER
$23.8B
| $2.35M | ﹤0.01% |
40,635
+21,428
| +112% | +$1.15M |
|
|
ANSS
4138
CALL
DELISTED
Ansys
ANSS
| $2.35M | ﹤0.01% |
6,900
-2,200
| -24% | -$795K |
|
4139
PUT
Corteva
CTVA
$50.8B
| $2.35M | ﹤0.01% |
55,800
-97,900
| -64% | -$4.24M |
|
|
HUYA
4140
Huya Inc
HUYA
$579M
| $2.35M | ﹤0.01% |
281,321
+90,717
| +48% | +$1.05M |
|
|
JAMF
4141
CALL
DELISTED
Jamf
JAMF
| $2.35M | ﹤0.01% |
60,900
+45,300
| +290% | +$1.55M |
|
4142
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
| $2.35M | ﹤0.01% |
93,602
+14,052
| +18% | +$362K |
|
|
MMAT
4143
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $2.35M | ﹤0.01% |
4,057
+2,030
| +100% | +$885K |
|
4144
Navitas Semiconductor
NVTS
$3.54B
| $2.34M | ﹤0.01% |
234,688
+75,407
| +47% | +$750K |
|
|
CERE
4145
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.34M | ﹤0.01% |
+79,400
| New | +$2.23M |
|
|
ETRN
4146
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.34M | ﹤0.01% |
231,000
+171,400
| +288% | +$1.51M |
|
4147
Grindr
GRND
$2.85B
| $2.34M | ﹤0.01% |
231,016
+481
| +0.2% | +$4.84K |
|
4148
Illinois Tool Works
ITW
$84.4B
| $2.34M | ﹤0.01% |
11,311
-6,901
| -38% | -$1.56M |
|
4149
PUT
Carlyle Group
CG
$17.7B
| $2.34M | ﹤0.01% |
49,400
+23,100
| +88% | +$1.11M |
|
|
WEBR
4150
PUT
DELISTED
Weber Inc.
WEBR
| $2.34M | ﹤0.01% |
+132,800
| New | +$2.13M |
|
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.