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 | |
|---|---|---|---|---|---|---|
4151
CALL
Caleres
CAL
$481M
| $2.33M | ﹤0.01% |
105,100
-145,400
| -58% | -$3.51M |
|
4152
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
| $2.33M | ﹤0.01% |
139,341
+33,090
| +31% | +$581K |
|
4153
PUT
Paychex
PAYX
$43.1B
| $2.33M | ﹤0.01% |
20,700
+9,800
| +90% | +$1.1M |
|
|
API
4154
CALL
Agora
API
$394M
| $2.33M | ﹤0.01% |
80,200
+9,800
| +14% | +$306K |
|
4155
PUT
New York Times
NYT
$10.3B
| $2.33M | ﹤0.01% |
47,200
-17,500
| -27% | -$828K |
|
|
WPCB
4156
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $2.33M | ﹤0.01% |
237,778
-204
| -0.1% | -$1.99K |
|
4157
UFP Industries
UFPI
$5.05B
| $2.32M | ﹤0.01% |
34,177
+4,271
| +14% | +$310K |
|
4158
Pentair
PNR
$10.7B
| $2.32M | ﹤0.01% |
31,955
-50,531
| -61% | -$3.77M |
|
4159
10x Genomics
TXG
$7.63B
| $2.32M | ﹤0.01% |
15,931
-21,700
| -58% | -$3.73M |
|
4160
CALL
Cohu
COHU
$2.46B
| $2.32M | ﹤0.01% |
72,600
+52,000
| +252% | +$1.77M |
|
4161
PUT
Southern Copper
SCCO
$163B
| $2.32M | ﹤0.01% |
45,085
-80,237
| -64% | -$4.59M |
|
4162
PUT
Snap-on
SNA
$21.4B
| $2.32M | ﹤0.01% |
11,100
-3,100
| -22% | -$687K |
|
|
TRTN
4163
DELISTED
Triton International Limited
TRTN
| $2.32M | ﹤0.01% |
44,557
+17,969
| +68% | +$934K |
|
|
FUV
4164
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $2.32M | ﹤0.01% |
10,130
-6,520
| -39% | -$1.77M |
|
4165
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
| $2.31M | ﹤0.01% |
83,692
+18,469
| +28% | +$527K |
|
4166
CALL
Philips
PHG
$26.5B
| $2.31M | ﹤0.01% |
63,073
+8,474
| +16% | +$322K |
|
4167
STAAR Surgical
STAA
$1.26B
| $2.31M | ﹤0.01% |
18,008
-9,622
| -35% | -$1.35M |
|
|
NVMI
4168
CALL
Nova
NVMI
$12.5B
| $2.31M | ﹤0.01% |
22,600
-300
| -1% | -$29.8K |
|
4169
CALL
Wingstop
WING
$3.17B
| $2.31M | ﹤0.01% |
14,100
-15,100
| -52% | -$2.56M |
|
4170
CALL
MKS Inc
MKSI
$19.9B
| $2.31M | ﹤0.01% |
15,300
-12,100
| -44% | -$1.86M |
|
4171
Franklin US Core Bond ETF
FLCB
$3.04B
| $2.31M | ﹤0.01% |
91,199
-93,718
| -51% | -$2.4M |
|
4172
Hewlett Packard
HPE
$72.6B
| $2.31M | ﹤0.01% |
161,900
+45,603
| +39% | +$658K |
|
|
SGI
4173
PUT
Somnigroup International
SGI
$14B
| $2.31M | ﹤0.01% |
49,700
+11,700
| +31% | +$511K |
|
4174
CALL
Corteva
CTVA
$50.6B
| $2.31M | ﹤0.01% |
54,800
-66,400
| -55% | -$2.87M |
|
|
VSXY
4175
CALL
Victoria's Secret
VSXY
$7.68B
| $2.31M | ﹤0.01% |
+41,703
| New | +$2.53M |
|
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.