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 | |
|---|---|---|---|---|---|---|
|
SRG
4501
PUT
Seritage Growth Properties
SRG
$136M
| $1.81M | ﹤0.01% |
98,400
-54,900
| -36% | -$974K |
|
4502
CALL
LiveRamp
RAMP
$2.3B
| $1.81M | ﹤0.01% |
38,600
-27,900
| -42% | -$1.34M |
|
4503
Inspire International ETF
WWJD
$573M
| $1.81M | ﹤0.01% |
+51,663
| New | +$1.81M |
|
4504
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
| $1.8M | ﹤0.01% |
35,005
+22,375
| +177% | +$1.15M |
|
|
BTEK
4505
DELISTED
BlackRock Future Tech ETF
BTEK
| $1.8M | ﹤0.01% |
48,650
-13,321
| -21% | -$457K |
|
|
DEFN
4506
DELISTED
Emles Protective Allocation ETF
DEFN
| $1.8M | ﹤0.01% |
73,899
+10,940
| +17% | +$265K |
|
4507
PUT
Ultragenyx Pharmaceutical
RARE
$2.55B
| $1.8M | ﹤0.01% |
+18,900
| New | +$1.97M |
|
4508
Kinder Morgan
KMI
$68.7B
| $1.8M | ﹤0.01% |
98,757
-9,337
| -9% | -$166K |
|
4509
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
| $1.8M | ﹤0.01% |
48,990
+27,657
| +130% | +$1.02M |
|
4510
PUT
Trex
TREX
$5.01B
| $1.8M | ﹤0.01% |
17,600
-3,600
| -17% | -$363K |
|
4511
CALL
Upbound Group
UPBD
$1.16B
| $1.8M | ﹤0.01% |
33,900
-10,700
| -24% | -$621K |
|
4512
PUT
Inovio Pharmaceuticals
INO
$69M
| $1.8M | ﹤0.01% |
16,167
-37,266
| -70% | -$3.58M |
|
4513
Gerdau
GGB
$9.7B
| $1.8M | ﹤0.01% |
383,757
+187,793
| +96% | +$919K |
|
4514
PUT
Cirrus Logic
CRUS
$6.26B
| $1.8M | ﹤0.01% |
21,100
-36,600
| -63% | -$2.93M |
|
4515
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
| $1.79M | ﹤0.01% |
+32,786
| New | +$1.78M |
|
|
RDUS
4516
CALL
DELISTED
Radius Recycling
RDUS
| $1.79M | ﹤0.01% |
36,600
+27,100
| +285% | +$1.35M |
|
4517
CALL
Golar LNG
GLNG
$5.13B
| $1.79M | ﹤0.01% |
135,300
+56,500
| +72% | +$673K |
|
4518
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $1.79M | ﹤0.01% |
+37,429
| New | +$1.73M |
|
4519
CALL
Axalta
AXTA
$8.17B
| $1.79M | ﹤0.01% |
58,700
-162,300
| -73% | -$5.14M |
|
4520
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $1.79M | ﹤0.01% |
27,303
-1,704,373
| -98% | -$117M |
|
4521
VanEck Israel ETF
ISRA
$159M
| $1.79M | ﹤0.01% |
37,352
+29,815
| +396% | +$1.38M |
|
4522
ZipRecruiter
ZIP
$423M
| $1.79M | ﹤0.01% |
+71,549
| New | +$1.62M |
|
|
JUGGU
4523
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
| $1.79M | ﹤0.01% |
+177,587
| New | +$1.79M |
|
|
BZUN
4524
PUT
Baozun
BZUN
$172M
| $1.79M | ﹤0.01% |
50,400
-30,600
| -38% | -$1.08M |
|
4525
CALL
Ingersoll Rand
IR
$33.7B
| $1.79M | ﹤0.01% |
36,600
-10,600
| -22% | -$520K |
|
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.