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 | |
|---|---|---|---|---|---|---|
4651
PUT
Hilltop Holdings
HTH
$2.24B
| $1.7M | ﹤0.01% |
46,700
+15,800
| +51% | +$564K |
|
|
VLRS
4652
CALL
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $1.7M | ﹤0.01% |
+88,500
| New | +$1.51M |
|
|
CHNGU
4653
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $1.7M | ﹤0.01% |
22,337
+10,102
| +83% | +$778K |
|
4654
Black Hills Corp
BKH
$5.69B
| $1.7M | ﹤0.01% |
25,851
+17,090
| +195% | +$1.16M |
|
4655
Hewlett Packard
HPE
$70.5B
| $1.7M | ﹤0.01% |
116,297
-12,227
| -10% | -$193K |
|
4656
PUT
DigitalOcean
DOCN
$14.6B
| $1.7M | ﹤0.01% |
+30,500
| New | +$1.32M |
|
|
ODP
4657
PUT
DELISTED
ODP
ODP
| $1.7M | ﹤0.01% |
35,300
+20,500
| +139% | +$904K |
|
4658
PUT
Viper Energy
VNOM
$14.7B
| $1.7M | ﹤0.01% |
90,000
+47,700
| +113% | +$855K |
|
4659
PUT
Quanta Services
PWR
$101B
| $1.69M | ﹤0.01% |
18,700
-29,800
| -61% | -$2.8M |
|
|
SRNGU
4660
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $1.69M | ﹤0.01% |
159,977
-3,553
| -2% | -$37.2K |
|
4661
HUTCHMED
HCM
$2.17B
| $1.69M | ﹤0.01% |
+43,117
| New | +$1.25M |
|
4662
CALL
Cogent Communications
CCOI
$508M
| $1.69M | ﹤0.01% |
22,000
+5,500
| +33% | +$408K |
|
4663
CALL
MarineMax
HZO
$788M
| $1.69M | ﹤0.01% |
34,700
-31,000
| -47% | -$1.62M |
|
|
EPAY
4664
PUT
DELISTED
Bottomline Technologies Inc
EPAY
| $1.69M | ﹤0.01% |
+45,600
| New | +$1.88M |
|
4665
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $1.69M | ﹤0.01% |
16,033
+12,767
| +391% | +$1.36M |
|
4666
PUT
SBA Communications
SBAC
$19.5B
| $1.69M | ﹤0.01% |
5,300
-8,800
| -62% | -$2.64M |
|
|
BNFT
4667
PUT
DELISTED
Benefitfocus, Inc.
BNFT
| $1.69M | ﹤0.01% |
+119,800
| New | +$1.69M |
|
4668
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $1.69M | ﹤0.01% |
57,683
+23,806
| +70% | +$690K |
|
4669
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
| $1.69M | ﹤0.01% |
56,759
-58,434
| -51% | -$1.73M |
|
4670
Constellium
CSTM
$3.99B
| $1.69M | ﹤0.01% |
88,896
-20,608
| -19% | -$355K |
|
|
CSOD
4671
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.68M | ﹤0.01% |
32,600
+26,000
| +394% | +$1.21M |
|
4672
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
| $1.68M | ﹤0.01% |
63,755
+38,419
| +152% | +$972K |
|
4673
CALL
HF Sinclair
DINO
$14.5B
| $1.68M | ﹤0.01% |
51,000
-7,100
| -12% | -$247K |
|
|
SAND
4674
PUT
DELISTED
Sandstorm Gold
SAND
| $1.68M | ﹤0.01% |
212,300
-38,000
| -15% | -$308K |
|
4675
PUT
Sensata Technologies
ST
$6.79B
| $1.68M | ﹤0.01% |
28,900
+300
| +1% | +$17.5K |
|
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.