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 | |
|---|---|---|---|---|---|---|
4451
PUT
Aemetis
AMTX
$123M
| $2M | ﹤0.01% |
109,700
+21,200
| +24% | +$234K |
|
4452
Everest Group
EG
$14B
| $2M | ﹤0.01% |
7,993
+5,266
| +193% | +$1.35M |
|
|
ZEN
4453
DELISTED
ZENDESK INC
ZEN
| $2M | ﹤0.01% |
17,229
+10,172
| +144% | +$1.31M |
|
4454
CALL
Gaotu Techedu
GOTU
$429M
| $2M | ﹤0.01% |
652,600
-815,100
| -56% | -$4.11M |
|
|
WBND
4455
DELISTED
Western Asset Total Return ETF
WBND
| $2M | ﹤0.01% |
+21,158
| New | +$2.02M |
|
4456
Eversource Energy
ES
$26.8B
| $2M | ﹤0.01% |
24,471
+14,220
| +139% | +$1.23M |
|
4457
Ericsson
ERIC
$33B
| $2M | ﹤0.01% |
178,531
-849,049
| -83% | -$10M |
|
4458
CALL
TransDigm Group
TDG
$68.7B
| $2M | ﹤0.01% |
3,200
+900
| +39% | +$562K |
|
4459
CALL
ProShares UltraPro Russell2000
URTY
$354M
| $2M | ﹤0.01% |
+20,200
| New | +$2.09M |
|
4460
CALL
dLocal
DLO
$4.15B
| $2M | ﹤0.01% |
+36,600
| New | +$2.04M |
|
4461
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $2M | ﹤0.01% |
26,843
+16,517
| +160% | +$1.26M |
|
|
RODE
4462
DELISTED
Hartford Multifactor Diversified International ETF
RODE
| $2M | ﹤0.01% |
70,120
-1,376
| -2% | -$40.1K |
|
|
COLIU
4463
DELISTED
Colicity Inc. Units
COLIU
| $2M | ﹤0.01% |
201,229
| – | – |
|
4464
Alector
ALEC
$233M
| $2M | ﹤0.01% |
87,404
+33,615
| +62% | +$942K |
|
4465
Cummins
CMI
$87.1B
| $2M | ﹤0.01% |
8,884
-47,786
| -84% | -$11.2M |
|
|
DOCU
4466
DocuSign
DOCU
$11.3B
| $1.99M | ﹤0.01% |
7,746
-465,412
| -98% | -$134M |
|
4467
PUT
Annaly Capital Management
NLY
$17.4B
| $1.99M | ﹤0.01% |
59,200
+17,000
| +40% | +$585K |
|
4468
PUT
Senseonics Holdings Inc
SENS
$416M
| $1.99M | ﹤0.01% |
29,415
-16,560
| -36% | -$1.12M |
|
|
SII
4469
CALL
Sprott
SII
$3.15B
| $1.99M | ﹤0.01% |
+54,300
| New | +$1.99M |
|
|
CUTR
4470
DELISTED
Cutera, Inc.
CUTR
| $1.99M | ﹤0.01% |
42,773
-6,916
| -14% | -$341K |
|
4471
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $1.99M | ﹤0.01% |
83,173
+70,583
| +561% | +$1.71M |
|
|
AFTR.U
4472
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
| $1.99M | ﹤0.01% |
+200,000
| New | +$1.98M |
|
|
NOVA
4473
PUT
DELISTED
Sunnova Energy
NOVA
| $1.99M | ﹤0.01% |
60,400
-19,600
| -25% | -$692K |
|
4474
iShares MSCI Chile ETF
ECH
$1.04B
| $1.99M | ﹤0.01% |
76,451
-96,244
| -56% | -$2.63M |
|
4475
Invesco WilderHill Clean Energy ETF
PBW
$463M
| $1.99M | ﹤0.01% |
+25,739
| New | +$2.1M |
|
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.