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 | |
|---|---|---|---|---|---|---|
4626
Amplify Travel Tech ETF
AWAY
$32.3M
| $1.84M | ﹤0.01% |
64,822
-47,358
| -42% | -$1.29M |
|
4627
CALL
GoDaddy
GDDY
$11.5B
| $1.84M | ﹤0.01% |
26,400
-23,500
| -47% | -$1.82M |
|
4628
XP
XP
$8.01B
| $1.84M | ﹤0.01% |
45,804
+33,344
| +268% | +$1.49M |
|
|
MGI
4629
CALL
DELISTED
MoneyGram International, Inc. New
MGI
| $1.84M | ﹤0.01% |
229,400
-548,300
| -71% | -$5.23M |
|
4630
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
| $1.84M | ﹤0.01% |
70,845
+46,432
| +190% | +$1.22M |
|
4631
BridgeBio Pharma
BBIO
$16.4B
| $1.83M | ﹤0.01% |
39,140
+28,278
| +260% | +$1.52M |
|
4632
Global X Internet of Things ETF
SNSR
$222M
| $1.83M | ﹤0.01% |
50,514
-24,525
| -33% | -$906K |
|
|
EJFAU
4633
DELISTED
EJF Acquisition Corp. Unit
EJFAU
| $1.83M | ﹤0.01% |
176,316
+29
| +0% | +$291 |
|
4634
Inspire Corporate Bond ETF
IBD
$489M
| $1.83M | ﹤0.01% |
70,089
-56,343
| -45% | -$1.48M |
|
4635
SSR Mining
SSRM
$6.52B
| $1.83M | ﹤0.01% |
125,854
-7,725
| -6% | -$122K |
|
4636
Revolve Group
RVLV
$1.69B
| $1.83M | ﹤0.01% |
29,632
+16,763
| +130% | +$1.09M |
|
4637
Vanguard Health Care ETF
VHT
$19B
| $1.83M | ﹤0.01% |
7,406
+6,502
| +719% | +$1.67M |
|
|
EVBG
4638
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.83M | ﹤0.01% |
12,100
-41,700
| -78% | -$6.17M |
|
4639
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $1.83M | ﹤0.01% |
20,828
-49,375
| -70% | -$4.32M |
|
4640
CALL
AAR Corp
AIR
$5.86B
| $1.83M | ﹤0.01% |
56,300
+16,800
| +43% | +$578K |
|
4641
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
| $1.83M | ﹤0.01% |
23,400
-37,100
| -61% | -$3.03M |
|
4642
PUT
American Financial Group
AFG
$12B
| $1.82M | ﹤0.01% |
14,500
+7,000
| +93% | +$914K |
|
4643
PUT
Vornado Realty Trust
VNO
$7.24B
| $1.82M | ﹤0.01% |
43,400
-22,900
| -35% | -$987K |
|
|
ABXB
4644
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
| $1.82M | ﹤0.01% |
+73,261
| New | +$1.84M |
|
4645
Celanese
CE
$4.92B
| $1.82M | ﹤0.01% |
12,095
+9,609
| +387% | +$1.48M |
|
4646
NiSource
NI
$20.1B
| $1.82M | ﹤0.01% |
75,181
-75,633
| -50% | -$1.89M |
|
4647
Agilon Health
AGL
$1.45B
| $1.82M | ﹤0.01% |
+2,780
| New | +$2.37M |
|
4648
PUT
Ocugen
OCGN
$465M
| $1.82M | ﹤0.01% |
253,600
-1,054,500
| -81% | -$7.74M |
|
|
BSJO
4649
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.82M | ﹤0.01% |
72,636
+19,812
| +38% | +$497K |
|
4650
CALL
Constellium
CSTM
$4.05B
| $1.82M | ﹤0.01% |
96,800
-168,700
| -64% | -$3.25M |
|
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.