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 | |
|---|---|---|---|---|---|---|
|
EOCW.U
4251
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
| $2.08M | ﹤0.01% |
+207,643
| New | +$2.08M |
|
|
GSQD
4252
DELISTED
G Squared Ascend I Inc.
GSQD
| $2.08M | ﹤0.01% |
+210,667
| New | +$2.07M |
|
|
QDROU
4253
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
| $2.08M | ﹤0.01% |
208,976
+8,976
| +4% | +$89.4K |
|
4254
H&R Block
HRB
$5.86B
| $2.08M | ﹤0.01% |
88,452
-1,331
| -1% | -$31.5K |
|
|
RODE
4255
DELISTED
Hartford Multifactor Diversified International ETF
RODE
| $2.08M | ﹤0.01% |
71,496
-5,529
| -7% | -$161K |
|
|
DHCAU
4256
DELISTED
DHC Acquisition Corp. Unit
DHCAU
| $2.08M | ﹤0.01% |
206,853
+31,853
| +18% | +$318K |
|
|
CLVS
4257
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.08M | ﹤0.01% |
358,171
+253,540
| +242% | +$1.49M |
|
4258
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.07M | ﹤0.01% |
14,800
+11,400
| +335% | +$1.61M |
|
4259
PUT
Icahn Enterprises
IEP
$5.3B
| $2.07M | ﹤0.01% |
37,700
+17,500
| +87% | +$996K |
|
4260
PUT
TC Energy
TRP
$65.9B
| $2.07M | ﹤0.01% |
41,900
-20,970
| -33% | -$1.05M |
|
4261
uniQure
QURE
$3.22B
| $2.07M | ﹤0.01% |
67,232
+10,364
| +18% | +$347K |
|
4262
CALL
Array Technologies
ARRY
$855M
| $2.07M | ﹤0.01% |
132,600
+35,000
| +36% | +$738K |
|
4263
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
| $2.07M | ﹤0.01% |
+108,050
| New | +$2.24M |
|
4264
Sibanye-Stillwater
SBSW
$7.53B
| $2.07M | ﹤0.01% |
123,559
-246,419
| -67% | -$4.57M |
|
4265
Tapestry
TPR
$32.8B
| $2.06M | ﹤0.01% |
47,491
+32,375
| +214% | +$1.44M |
|
4266
Alamos Gold
AGI
$13.9B
| $2.06M | ﹤0.01% |
269,618
+116,523
| +76% | +$994K |
|
|
CFFEU
4267
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
| $2.06M | ﹤0.01% |
203,905
+3,905
| +2% | +$39.2K |
|
4268
AXIS Capital
AXS
$7.55B
| $2.06M | ﹤0.01% |
42,027
+17,200
| +69% | +$913K |
|
4269
PUT
Acadia Pharmaceuticals
ACAD
$5.03B
| $2.06M | ﹤0.01% |
84,400
-459,400
| -84% | -$10.4M |
|
4270
CALL
America Movil
AMX
$71.2B
| $2.06M | ﹤0.01% |
136,800
+98,800
| +260% | +$1.47M |
|
4271
CALL
NiSource
NI
$20.4B
| $2.06M | ﹤0.01% |
84,000
-55,800
| -40% | -$1.42M |
|
4272
PUT
Manhattan Associates
MANH
$11.4B
| $2.06M | ﹤0.01% |
+14,200
| New | +$1.89M |
|
4273
PUT
Rekor Systems
REKR
$91.7M
| $2.06M | ﹤0.01% |
+202,400
| New | +$3.1M |
|
|
PMVC
4274
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $2.06M | ﹤0.01% |
210,778
+6,514
| +3% | +$63.7K |
|
4275
Arch Capital
ACGL
$33.6B
| $2.05M | ﹤0.01% |
52,746
+15,114
| +40% | +$598K |
|
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.