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 | |
|---|---|---|---|---|---|---|
|
QDROU
4401
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
| $2.06M | ﹤0.01% |
208,976
| – | – |
|
|
EH
4402
CALL
EHang Holdings
EH
$438M
| $2.06M | ﹤0.01% |
86,000
-89,200
| -51% | -$2.43M |
|
4403
BNY Mellon US Small Cap Core Equity ETF
BKSE
$89.8M
| $2.06M | ﹤0.01% |
+65,733
| New | +$2.08M |
|
4404
Palo Alto Networks
PANW
$313B
| $2.06M | ﹤0.01% |
25,746
-88,032
| -77% | -$6.18M |
|
4405
iRhythm Holdings
IRTC
$4.02B
| $2.05M | ﹤0.01% |
35,054
-36,470
| -51% | -$1.93M |
|
|
DHCAU
4406
DELISTED
DHC Acquisition Corp. Unit
DHCAU
| $2.05M | ﹤0.01% |
206,855
+2
| +0% | +$20 |
|
4407
Open Text
OTEX
$5.81B
| $2.05M | ﹤0.01% |
42,073
+32,479
| +339% | +$1.69M |
|
4408
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $2.05M | ﹤0.01% |
70,609
+19,050
| +37% | +$563K |
|
4409
PUT
Compass Minerals
CMP
$1.13B
| $2.05M | ﹤0.01% |
31,800
+20,300
| +177% | +$1.34M |
|
4410
PUT
Textron
TXT
$15.2B
| $2.04M | ﹤0.01% |
+29,300
| New | +$2.06M |
|
4411
B2Gold
BTG
$6.7B
| $2.04M | ﹤0.01% |
597,568
+73,044
| +14% | +$282K |
|
|
KBUY
4412
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
| $2.04M | ﹤0.01% |
86,254
+49,313
| +133% | +$1.18M |
|
4413
MPLX
MPLX
$60.1B
| $2.04M | ﹤0.01% |
71,706
+64,399
| +881% | +$1.83M |
|
4414
PUT
JB Hunt Transport Services
JBHT
$24.9B
| $2.04M | ﹤0.01% |
12,200
-25,900
| -68% | -$4.42M |
|
4415
Brunswick
BC
$5.28B
| $2.04M | ﹤0.01% |
21,401
+7,350
| +52% | +$732K |
|
4416
CALL
Elanco Animal Health
ELAN
$11.4B
| $2.04M | ﹤0.01% |
63,900
-35,600
| -36% | -$1.19M |
|
4417
Silicon Motion
SIMO
$7.6B
| $2.04M | ﹤0.01% |
29,542
+14,727
| +99% | +$1.04M |
|
4418
Avery Dennison
AVY
$13.6B
| $2.04M | ﹤0.01% |
9,825
+2,474
| +34% | +$531K |
|
4419
CALL
America Movil
AMX
$70.3B
| $2.04M | ﹤0.01% |
115,000
-21,800
| -16% | -$376K |
|
4420
CALL
Sprouts Farmers Market
SFM
$7.87B
| $2.03M | ﹤0.01% |
87,800
-82,800
| -49% | -$2.02M |
|
4421
PUT
Extra Space Storage
EXR
$31B
| $2.03M | ﹤0.01% |
12,100
+9,400
| +348% | +$1.66M |
|
4422
CALL
H&R Block
HRB
$5.92B
| $2.03M | ﹤0.01% |
81,300
-70,400
| -46% | -$1.75M |
|
4423
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $2.03M | ﹤0.01% |
46,479
-59,505
| -56% | -$2.66M |
|
4424
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.9M
| $2.03M | ﹤0.01% |
37,760
+30,752
| +439% | +$1.68M |
|
4425
iShares Yield Optimized Bond ETF
BYLD
$441M
| $2.03M | ﹤0.01% |
80,937
+57,340
| +243% | +$1.45M |
|
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.