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 | |
|---|---|---|---|---|---|---|
|
IBHE
4526
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $1.94M | ﹤0.01% |
77,355
-12,588
| -14% | -$315K |
|
4527
PUT
Petco
WOOF
$782M
| $1.94M | ﹤0.01% |
91,700
-133,200
| -59% | -$2.81M |
|
|
SOHU
4528
PUT
Sohu.com
SOHU
$371M
| $1.93M | ﹤0.01% |
92,700
+69,200
| +294% | +$1.48M |
|
4529
PUT
Nexstar Media Group
NXST
$5.69B
| $1.93M | ﹤0.01% |
12,700
-9,200
| -42% | -$1.36M |
|
4530
CALL
AllianceBernstein
AB
$3.46B
| $1.93M | ﹤0.01% |
38,900
-65,600
| -63% | -$3.23M |
|
4531
Fidelity Investment Grade Securitized ETF
FSEC
$4.63B
| $1.93M | ﹤0.01% |
38,833
+1,262
| +3% | +$63K |
|
4532
Jack in the Box
JACK
$341M
| $1.93M | ﹤0.01% |
19,824
-3,979
| -17% | -$415K |
|
4533
PUT
Toro Company
TTC
$9.41B
| $1.93M | ﹤0.01% |
19,800
+10,900
| +122% | +$1.19M |
|
4534
PUT
Celanese
CE
$4.92B
| $1.93M | ﹤0.01% |
12,800
+4,400
| +52% | +$678K |
|
4535
Cognizant
CTSH
$26.4B
| $1.93M | ﹤0.01% |
25,974
-76,333
| -75% | -$5.63M |
|
4536
CEL-SCI Corp
CVM
$26.6M
| $1.93M | ﹤0.01% |
5,850
+2,601
| +80% | +$759K |
|
4537
Ameriprise Financial
AMP
$49.7B
| $1.93M | ﹤0.01% |
7,289
+3,307
| +83% | +$865K |
|
4538
Yeti Holdings
YETI
$3.85B
| $1.92M | ﹤0.01% |
22,447
-148,179
| -87% | -$14.3M |
|
|
BFX
4539
CALL
DELISTED
BowFlex Inc.
BFX
| $1.92M | ﹤0.01% |
206,700
-153,700
| -43% | -$1.97M |
|
|
HOUS
4540
CALL
DELISTED
Anywhere Real Estate
HOUS
| $1.92M | ﹤0.01% |
109,600
-37,800
| -26% | -$666K |
|
4541
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $1.92M | ﹤0.01% |
90,980
-185,401
| -67% | -$3.97M |
|
4542
Navios Maritime Partners
NMM
$2.23B
| $1.92M | ﹤0.01% |
59,351
-73,573
| -55% | -$1.93M |
|
4543
PUT
Ichor Holdings
ICHR
$2.53B
| $1.92M | ﹤0.01% |
46,700
-22,000
| -32% | -$1M |
|
4544
BeyondSpring
BYSI
$32.5M
| $1.92M | ﹤0.01% |
+121,756
| New | +$2.19M |
|
4545
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
| $1.92M | ﹤0.01% |
+47,741
| New | +$1.87M |
|
|
FAIL
4546
DELISTED
Cambria Global Tail Risk ETF
FAIL
| $1.92M | ﹤0.01% |
83,105
+46,985
| +130% | +$1.08M |
|
4547
CALL
ProShares Ultra Silver
AGQ
$1.43B
| $1.92M | ﹤0.01% |
59,900
-32,900
| -35% | -$1.29M |
|
4548
PUT
Dentsply Sirona
XRAY
$2.31B
| $1.92M | ﹤0.01% |
33,000
+29,200
| +768% | +$1.8M |
|
4549
Invesco Global Water ETF
PIO
$279M
| $1.92M | ﹤0.01% |
48,239
+39,476
| +450% | +$1.65M |
|
4550
Gaming and Leisure Properties
GLPI
$12.4B
| $1.91M | ﹤0.01% |
41,331
+32,885
| +389% | +$1.57M |
|
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.