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 | |
|---|---|---|---|---|---|---|
|
HES
4351
DELISTED
Hess
HES
| $1.97M | ﹤0.01% |
22,519
-4,762
| -17% | -$384K |
|
4352
PUT
Northern Trust
NTRS
$33.9B
| $1.97M | ﹤0.01% |
17,000
+11,700
| +221% | +$1.34M |
|
|
CMBT
4353
CMB.TECH NV
CMBT
$4.73B
| $1.96M | ﹤0.01% |
210,758
-47,196
| -18% | -$430K |
|
4354
PUT
Philips
PHG
$26.1B
| $1.96M | ﹤0.01% |
47,820
+24,515
| +105% | +$1.13M |
|
|
NIU
4355
CALL
Niu Technologies
NIU
$193M
| $1.96M | ﹤0.01% |
60,100
-79,400
| -57% | -$2.65M |
|
4356
Zurn Elkay Water Solutions
ZWS
$8.53B
| $1.96M | ﹤0.01% |
81,377
+61,097
| +301% | +$1.47M |
|
|
GNOG
4357
CALL
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $1.96M | ﹤0.01% |
153,500
-32,700
| -18% | -$443K |
|
|
DFS
4358
DELISTED
Discover Financial Services
DFS
| $1.96M | ﹤0.01% |
+16,556
| New | +$1.87M |
|
|
SNLN
4359
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.96M | ﹤0.01% |
121,336
+74,717
| +160% | +$1.21M |
|
4360
GFL Environmental
GFL
$14.9B
| $1.96M | ﹤0.01% |
+61,294
| New | +$2.01M |
|
4361
Timothy Plan International ETF
TPIF
$267M
| $1.96M | ﹤0.01% |
67,295
-14,672
| -18% | -$426K |
|
4362
CALL
Hilton Grand Vacations
HGV
$3.55B
| $1.95M | ﹤0.01% |
47,200
+2,300
| +5% | +$99.9K |
|
4363
CALL
Quest Diagnostics
DGX
$26.3B
| $1.95M | ﹤0.01% |
14,800
-20,700
| -58% | -$2.71M |
|
4364
1-800-Flowers.com
FLWS
$258M
| $1.95M | ﹤0.01% |
61,278
+8,247
| +16% | +$257K |
|
4365
Pacer Industrial Real Estate ETF
INDS
$117M
| $1.95M | ﹤0.01% |
45,273
+12,269
| +37% | +$516K |
|
4366
CDW
CDW
$17B
| $1.95M | ﹤0.01% |
11,176
+7,933
| +245% | +$1.37M |
|
4367
PUT
Itaú Unibanco
ITUB
$87.5B
| $1.95M | ﹤0.01% |
446,794
+60,608
| +16% | +$244K |
|
|
DVAX
4368
PUT
DELISTED
Dynavax Technologies
DVAX
| $1.95M | ﹤0.01% |
197,900
+62,800
| +46% | +$571K |
|
4369
PUT
Robert Half
RHI
$4.37B
| $1.95M | ﹤0.01% |
21,900
+18,600
| +564% | +$1.62M |
|
|
CIT
4370
DELISTED
CIT Group Inc.
CIT
| $1.95M | ﹤0.01% |
37,727
+9,083
| +32% | +$477K |
|
4371
PUT
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
| $1.95M | ﹤0.01% |
28,100
+17,100
| +155% | +$1.09M |
|
|
DLCA
4372
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $1.95M | ﹤0.01% |
200,882
+80,962
| +68% | +$788K |
|
4373
ARK Innovation ETF
ARKK
$6.29B
| $1.94M | ﹤0.01% |
14,857
-635,079
| -98% | -$74M |
|
4374
PUT
Fortuna Silver Mines
FSM
$3.07B
| $1.94M | ﹤0.01% |
350,100
+140,500
| +67% | +$930K |
|
4375
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $1.94M | ﹤0.01% |
34,600
-14,300
| -29% | -$743K |
|
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.