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 | |
|---|---|---|---|---|---|---|
|
DEFN
4601
DELISTED
Emles Protective Allocation ETF
DEFN
| $1.86M | ﹤0.01% |
77,510
+3,611
| +5% | +$89.5K |
|
4602
CALL
Brunswick
BC
$5.28B
| $1.86M | ﹤0.01% |
19,500
-12,400
| -39% | -$1.23M |
|
4603
iShare MSCI Eurozone ETF
EZU
$9.91B
| $1.86M | ﹤0.01% |
38,600
-201,821
| -84% | -$10.1M |
|
4604
TechnipFMC
FTI
$29.5B
| $1.86M | ﹤0.01% |
246,768
+55,528
| +29% | +$399K |
|
4605
CALL
iShares Gold Trust
IAU
$64.8B
| $1.86M | ﹤0.01% |
55,600
-38,900
| -41% | -$1.33M |
|
4606
POSCO
PKX
$17.3B
| $1.86M | ﹤0.01% |
26,932
-16,753
| -38% | -$1.23M |
|
|
NRAC
4607
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $1.86M | ﹤0.01% |
191,370
+12,366
| +7% | +$120K |
|
4608
PUT
Goodyear
GT
$1.75B
| $1.86M | ﹤0.01% |
104,900
+17,200
| +20% | +$279K |
|
4609
Northern Trust
NTRS
$34.4B
| $1.86M | ﹤0.01% |
17,228
-7,117
| -29% | -$808K |
|
|
GRTS
4610
PUT
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.86M | ﹤0.01% |
+171,900
| New | +$1.56M |
|
|
BFTR
4611
DELISTED
BlackRock Future Innovators ETF
BFTR
| $1.85M | ﹤0.01% |
+37,077
| New | +$1.88M |
|
4612
CALL
Levi Strauss
LEVI
$8.75B
| $1.85M | ﹤0.01% |
75,600
-33,700
| -31% | -$909K |
|
4613
Toll Brothers
TOL
$14.3B
| $1.85M | ﹤0.01% |
33,492
-37
| -0.1% | -$2.19K |
|
4614
CALL
Natera
NTRA
$45.1B
| $1.85M | ﹤0.01% |
16,600
+7,400
| +80% | +$848K |
|
4615
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $1.85M | ﹤0.01% |
72,331
+48,113
| +199% | +$1.26M |
|
4616
PUT
ProShares Ultra Dow30
DDM
$544M
| $1.85M | ﹤0.01% |
53,200
+26,200
| +97% | +$968K |
|
4617
SM Energy
SM
$7.73B
| $1.85M | ﹤0.01% |
+70,015
| New | +$1.41M |
|
4618
Healthpeak Properties
DOC
$14.1B
| $1.85M | ﹤0.01% |
55,141
+12,813
| +30% | +$454K |
|
4619
CALL
Nice
NICE
$5.95B
| $1.85M | ﹤0.01% |
6,500
-1,800
| -22% | -$499K |
|
4620
VeriSign
VRSN
$26B
| $1.85M | ﹤0.01% |
9,007
-10,365
| -54% | -$2.27M |
|
4621
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $1.84M | ﹤0.01% |
24,394
-17,187
| -41% | -$1.27M |
|
4622
PUT
First Trust Cloud Computing ETF
SKYY
$3.22B
| $1.84M | ﹤0.01% |
17,500
-3,500
| -17% | -$375K |
|
4623
Medpace
MEDP
$16.9B
| $1.84M | ﹤0.01% |
9,737
+4,748
| +95% | +$866K |
|
4624
PUT
Texas Capital Bancshares
TCBI
$4.36B
| $1.84M | ﹤0.01% |
30,700
+18,700
| +156% | +$1.16M |
|
|
SOFIW
4625
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
| $1.84M | ﹤0.01% |
296,313
-8,592
| -3% | -$52K |
|
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.