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 | |
|---|---|---|---|---|---|---|
4226
CALL
Energy Fuels
UUUU
$3.53B
| $2.11M | ﹤0.01% |
348,700
+101,700
| +41% | +$624K |
|
4227
Red Rock Resorts
RRR
$3.62B
| $2.1M | ﹤0.01% |
+49,542
| New | +$1.96M |
|
4228
CALL
Surgery Partners
SGRY
$2.03B
| $2.1M | ﹤0.01% |
31,600
+22,600
| +251% | +$1.23M |
|
|
SLAMU
4229
DELISTED
Slam Corp. Unit
SLAMU
| $2.1M | ﹤0.01% |
210,805
+190,805
| +954% | +$1.91M |
|
|
BHIL
4230
DELISTED
Benson Hill, Inc.
BHIL
| $2.1M | ﹤0.01% |
6,073
-2,040
| -25% | -$715K |
|
4231
PUT
EPR Properties
EPR
$4.77B
| $2.1M | ﹤0.01% |
39,900
-11,000
| -22% | -$547K |
|
4232
W.W. Grainger
GWW
$60.2B
| $2.1M | ﹤0.01% |
4,797
-5,168
| -52% | -$2.28M |
|
|
NAAC
4233
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $2.1M | ﹤0.01% |
216,125
+12,143
| +6% | +$118K |
|
|
OPTU
4234
CALL
Optimum Communications Inc
OPTU
$301M
| $2.1M | ﹤0.01% |
61,500
-21,500
| -26% | -$752K |
|
4235
Qorvo
QRVO
$8.74B
| $2.1M | ﹤0.01% |
10,711
-89,352
| -89% | -$16.5M |
|
4236
Omeros
OMER
$959M
| $2.09M | ﹤0.01% |
141,094
+96,834
| +219% | +$1.63M |
|
4237
PUT
LiveRamp
RAMP
$2.3B
| $2.09M | ﹤0.01% |
44,700
+36,900
| +473% | +$1.77M |
|
4238
Corning
GLW
$143B
| $2.09M | ﹤0.01% |
51,183
+18,093
| +55% | +$789K |
|
|
XXII
4239
CALL
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
4240
Magnachip Semiconductor
MX
$145M
| $2.09M | ﹤0.01% |
+87,556
| New | +$2.15M |
|
4241
Vanguard US Value Factor ETF
VFVA
$933M
| $2.09M | ﹤0.01% |
20,941
+12,149
| +138% | +$1.21M |
|
|
MDLA
4242
PUT
DELISTED
Medallia, Inc.
MDLA
| $2.09M | ﹤0.01% |
61,900
+19,300
| +45% | +$555K |
|
4243
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
| $2.09M | ﹤0.01% |
79,550
-106
| -0.1% | -$2.8K |
|
|
BSDE
4244
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
| $2.09M | ﹤0.01% |
+79,255
| New | +$2.08M |
|
4245
Texas Capital Bancshares
TCBI
$4.32B
| $2.08M | ﹤0.01% |
32,845
-610,474
| -95% | -$41.1M |
|
4246
PUT
Range Resources
RRC
$8.95B
| $2.08M | ﹤0.01% |
124,300
+17,100
| +16% | +$215K |
|
4247
SSR Mining
SSRM
$6.48B
| $2.08M | ﹤0.01% |
133,579
+87,739
| +191% | +$1.47M |
|
4248
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.5M
| $2.08M | ﹤0.01% |
+74,908
| New | +$2.09M |
|
|
RVNC
4249
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.08M | ﹤0.01% |
70,200
-29,400
| -30% | -$848K |
|
|
SPRT
4250
CALL
DELISTED
support.com, Inc.
SPRT
| $2.08M | ﹤0.01% |
538,900
+498,200
| +1,224% | +$1.81M |
|
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.