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 | |
|---|---|---|---|---|---|---|
4526
KeyCorp
KEY
$24.4B
| $1.79M | ﹤0.01% |
86,486
-174,817
| -67% | -$3.8M |
|
4527
CALL
Kartoon Studios
TOON
$34.9M
| $1.79M | ﹤0.01% |
97,050
-53,690
| -36% | -$939K |
|
4528
PUT
Fortive
FTV
$18.6B
| $1.78M | ﹤0.01% |
33,971
-31,238
| -48% | -$1.68M |
|
4529
CALL
CarGurus
CARG
$3.47B
| $1.78M | ﹤0.01% |
68,000
+9,200
| +16% | +$239K |
|
4530
Citi Trends
CTRN
$605M
| $1.78M | ﹤0.01% |
20,512
+17,687
| +626% | +$1.63M |
|
|
CLR
4531
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.78M | ﹤0.01% |
46,900
-23,700
| -34% | -$737K |
|
|
SGEN
4532
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.78M | ﹤0.01% |
11,299
-12,879
| -53% | -$1.91M |
|
|
PSXP
4533
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.78M | ﹤0.01% |
45,186
-37,944
| -46% | -$1.4M |
|
4534
FMC
FMC
$1.33B
| $1.78M | ﹤0.01% |
16,474
+4,205
| +34% | +$487K |
|
4535
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $1.78M | ﹤0.01% |
32,103
+24,741
| +336% | +$1.35M |
|
|
COOL
4536
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $1.78M | ﹤0.01% |
182,994
+101,878
| +126% | +$994K |
|
|
LHCG
4537
CALL
DELISTED
LHC Group LLC
LHCG
| $1.78M | ﹤0.01% |
8,900
-43,300
| -83% | -$8.68M |
|
|
HUYA
4538
CALL
Huya Inc
HUYA
$558M
| $1.78M | ﹤0.01% |
100,900
-141,600
| -58% | -$2.37M |
|
4539
DNOW Inc
DNOW
$2.99B
| $1.78M | ﹤0.01% |
187,533
+160,634
| +597% | +$1.66M |
|
|
CALY
4540
Callaway Golf Company
CALY
$3.14B
| $1.78M | ﹤0.01% |
52,780
-74,724
| -59% | -$2.4M |
|
4541
PUT
SSR Mining
SSRM
$6.48B
| $1.78M | ﹤0.01% |
114,200
+16,200
| +17% | +$272K |
|
|
LEGO
4542
DELISTED
Legato Merger Corp. Common stock
LEGO
| $1.78M | ﹤0.01% |
177,526
-185,678
| -51% | -$1.83M |
|
4543
PUT
TD Synnex
SNX
$20.2B
| $1.78M | ﹤0.01% |
14,600
+7,300
| +100% | +$897K |
|
|
FIEE
4544
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $1.78M | ﹤0.01% |
9,115
+2,158
| +31% | +$414K |
|
4545
Duke Energy
DUK
$97.3B
| $1.77M | ﹤0.01% |
17,964
+355
| +2% | +$35.7K |
|
|
TRPA
4546
Hartford AAA CLO ETF
TRPA
$111M
| $1.77M | ﹤0.01% |
43,172
+25,405
| +143% | +$1.04M |
|
|
HTPA
4547
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $1.77M | ﹤0.01% |
182,215
+67,975
| +60% | +$668K |
|
4548
Root
ROOT
$798M
| $1.77M | ﹤0.01% |
+9,098
| New | +$1.72M |
|
4549
PUT
Archer Daniels Midland
ADM
$36.9B
| $1.77M | ﹤0.01% |
29,200
-2,900
| -9% | -$184K |
|
4550
PUT
Federal Realty Investment Trust
FRT
$10.3B
| $1.77M | ﹤0.01% |
15,100
-1,000
| -6% | -$114K |
|
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.