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 | |
|---|---|---|---|---|---|---|
4701
CEMIG Preferred Shares
CIG
$5.64B
| $1.78M | ﹤0.01% |
1,192,009
+810,285
| +212% | +$1.14M |
|
|
TTM
4702
PUT
DELISTED
Tata Motors Limited
TTM
| $1.78M | ﹤0.01% |
79,100
+27,300
| +53% | +$555K |
|
4703
CALL
Verra Mobility
VRRM
$726M
| $1.77M | ﹤0.01% |
117,800
-25,500
| -18% | -$389K |
|
|
VRE
4704
DELISTED
Veris Residential
VRE
| $1.77M | ﹤0.01% |
103,637
+40,244
| +63% | +$701K |
|
|
BWAC
4705
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
| $1.77M | ﹤0.01% |
175,985
+58
| +0% | +$582 |
|
4706
Booz Allen Hamilton
BAH
$9.45B
| $1.77M | ﹤0.01% |
22,330
-3,073
| -12% | -$257K |
|
4707
BRC Group Holdings
RILY
$292M
| $1.77M | ﹤0.01% |
29,942
-6,976
| -19% | -$457K |
|
|
HGAS
4708
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $1.77M | ﹤0.01% |
178,474
+7,332
| +4% | +$71.8K |
|
4709
PUT
Perion Network
PERI
$379M
| $1.77M | ﹤0.01% |
101,900
-125,100
| -55% | -$2.38M |
|
4710
Ball Corp
BALL
$16.6B
| $1.76M | ﹤0.01% |
19,613
-56,452
| -74% | -$5.01M |
|
|
MVLA
4711
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $1.76M | ﹤0.01% |
178,595
+148,227
| +488% | +$1.46M |
|
|
BNT
4712
Brookfield Wealth Solutions
BNT
$12.4B
| $1.76M | ﹤0.01% |
47,634
-1,892
| -4% | -$71.3K |
|
4713
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $1.76M | ﹤0.01% |
31,780
+19,261
| +154% | +$1.09M |
|
4714
CALL
Kontoor Brands
KTB
$4.14B
| $1.76M | ﹤0.01% |
35,300
+24,700
| +233% | +$1.37M |
|
4715
PUT
Trex
TREX
$5.07B
| $1.76M | ﹤0.01% |
17,300
-300
| -2% | -$31.4K |
|
4716
Cencora
COR
$63.7B
| $1.76M | ﹤0.01% |
14,754
-55,654
| -79% | -$6.69M |
|
4717
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $1.76M | ﹤0.01% |
+95,208
| New | +$1.81M |
|
4718
CALL
Hilton Grand Vacations
HGV
$3.34B
| $1.76M | ﹤0.01% |
37,000
-10,200
| -22% | -$432K |
|
|
APRN
4719
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.76M | ﹤0.01% |
19,950
+8,317
| +71% | +$437K |
|
|
RAVN
4720
DELISTED
Raven Industries Inc
RAVN
| $1.76M | ﹤0.01% |
30,547
+19,961
| +189% | +$1.16M |
|
4721
Franklin Intelligent Machines ETF
IQM
$107M
| $1.76M | ﹤0.01% |
36,273
+78
| +0.2% | +$3.85K |
|
4722
CALL
Buckle
BKE
$2.37B
| $1.76M | ﹤0.01% |
44,400
+25,800
| +139% | +$1.1M |
|
4723
Genpact
G
$5.71B
| $1.76M | ﹤0.01% |
37,004
+23,156
| +167% | +$1.15M |
|
4724
Antero Midstream
AM
$10.5B
| $1.76M | ﹤0.01% |
168,665
+150,065
| +807% | +$1.47M |
|
4725
VanEck ChiNext Innovators ETF
CNXT
$109M
| $1.76M | ﹤0.01% |
34,590
-56,750
| -62% | -$2.93M |
|
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.