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 | |
|---|---|---|---|---|---|---|
4376
XPO
XPO
$23.8B
| $2.08M | ﹤0.01% |
44,019
-283,061
| -87% | -$14.2M |
|
4377
PUT
Duolingo
DUOL
$6.34B
| $2.08M | ﹤0.01% |
+12,500
| New | +$1.9M |
|
4378
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
| $2.08M | ﹤0.01% |
175,473
+52,987
| +43% | +$570K |
|
4379
WisdomTree International High Dividend Fund
DTH
$659M
| $2.08M | ﹤0.01% |
54,851
+35,583
| +185% | +$1.41M |
|
4380
Global X Emerging Markets Bond ETF
EMBD
$249M
| $2.08M | ﹤0.01% |
78,401
-21,853
| -22% | -$589K |
|
4381
Wendy's
WEN
$1.44B
| $2.08M | ﹤0.01% |
95,863
-70,348
| -42% | -$1.6M |
|
|
BECN
4382
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.08M | ﹤0.01% |
43,524
+7,879
| +22% | +$408K |
|
|
FFAI
4383
Faraday Future Intelligent Electric
FFAI
$10.6M
| – | – |
0
| – | – |
|
|
CHIS
4384
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
| $2.08M | ﹤0.01% |
73,486
+21,630
| +42% | +$616K |
|
4385
The RealReal
REAL
$1.44B
| $2.07M | ﹤0.01% |
157,325
-7,163
| -4% | -$106K |
|
|
OCAX
4386
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $2.07M | ﹤0.01% |
209,436
+6,834
| +3% | +$67.3K |
|
4387
CALL
MarineMax
HZO
$1.16B
| $2.07M | ﹤0.01% |
42,700
+8,000
| +23% | +$399K |
|
4388
PUT
Ovintiv
OVV
$17.6B
| $2.07M | ﹤0.01% |
63,000
+20,000
| +47% | +$552K |
|
4389
PUT
Cracker Barrel
CBRL
$1.25B
| $2.07M | ﹤0.01% |
14,800
-7,700
| -34% | -$1.08M |
|
4390
Snap-on
SNA
$21.3B
| $2.07M | ﹤0.01% |
9,904
-15,075
| -60% | -$3.34M |
|
|
RAD
4391
CALL
DELISTED
Rite Aid Corporation
RAD
| $2.07M | ﹤0.01% |
145,800
-50,300
| -26% | -$792K |
|
|
AUY
4392
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $2.07M | ﹤0.01% |
522,400
-9,000
| -2% | -$38.1K |
|
|
CFFEU
4393
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
| $2.07M | ﹤0.01% |
203,905
| – | – |
|
4394
Iridium Communications
IRDM
$5.23B
| $2.07M | ﹤0.01% |
+51,869
| New | +$2.18M |
|
4395
Hain Celestial
HAIN
$48.8M
| $2.07M | ﹤0.01% |
48,294
+34,790
| +258% | +$1.38M |
|
|
KC
4396
PUT
Kingsoft Cloud Holdings
KC
$3.52B
| $2.06M | ﹤0.01% |
72,900
-3,100
| -4% | -$92K |
|
|
CPTK
4397
DELISTED
Crown PropTech Acquisitions
CPTK
| $2.06M | ﹤0.01% |
211,783
| – | – |
|
4398
H.B. Fuller
FUL
$3.34B
| $2.06M | ﹤0.01% |
31,954
+14,604
| +84% | +$946K |
|
4399
PUT
Revolve Group
RVLV
$1.69B
| $2.06M | ﹤0.01% |
33,400
-24,200
| -42% | -$1.58M |
|
4400
PUT
Owens Corning
OC
$12.6B
| $2.06M | ﹤0.01% |
24,100
-96,600
| -80% | -$9.08M |
|
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.