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 | |
|---|---|---|---|---|---|---|
|
FATH
4726
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $1.75M | ﹤0.01% |
8,910
+92
| +1% | +$18.1K |
|
4727
CALL
Principal Financial Group
PFG
$24.2B
| $1.75M | ﹤0.01% |
27,200
+100
| +0.4% | +$6.42K |
|
4728
PUT
ICU Medical
ICUI
$4.55B
| $1.75M | ﹤0.01% |
+7,500
| New | +$1.57M |
|
4729
Amplify Video Game Tech ETF
GAMR
$40.2M
| $1.75M | ﹤0.01% |
20,917
-88,400
| -81% | -$7.88M |
|
4730
IonQ
IONQ
$17.6B
| $1.75M | ﹤0.01% |
+167,991
| New | +$1.7M |
|
4731
Opko Health
OPK
$1.04B
| $1.75M | ﹤0.01% |
478,653
-63,408
| -12% | -$236K |
|
4732
PUT
Toronto Dominion Bank
TD
$201B
| $1.75M | ﹤0.01% |
26,400
-45,600
| -63% | -$3.04M |
|
4733
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $1.75M | ﹤0.01% |
27,681
-9,797
| -26% | -$614K |
|
4734
Paylocity
PCTY
$7.7B
| $1.75M | ﹤0.01% |
6,223
+3,224
| +108% | +$775K |
|
|
PCGU
4735
DELISTED
PG&E Corporation
PCGU
| $1.74M | ﹤0.01% |
18,247
+7,494
| +70% | +$711K |
|
4736
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
| $1.74M | ﹤0.01% |
68,279
+50,978
| +295% | +$1.3M |
|
|
ODP
4737
CALL
DELISTED
ODP
ODP
| $1.74M | ﹤0.01% |
43,400
+5,200
| +14% | +$234K |
|
4738
CALL
Credicorp
BAP
$30B
| $1.74M | ﹤0.01% |
15,700
-25,500
| -62% | -$2.78M |
|
4739
Pacific Biosciences
PACB
$354M
| $1.74M | ﹤0.01% |
68,172
+5,366
| +9% | +$159K |
|
4740
Invesco Mortgage Capital
IVR
$802M
| $1.74M | ﹤0.01% |
55,290
+11,679
| +27% | +$379K |
|
4741
ARKO Corp
ARKO
$495M
| $1.74M | ﹤0.01% |
172,283
+127,590
| +285% | +$1.15M |
|
4742
Aviat Networks
AVNW
$272M
| $1.74M | ﹤0.01% |
+52,885
| New | +$1.83M |
|
|
BSMP
4743
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.74M | ﹤0.01% |
+66,932
| New | +$1.75M |
|
|
4744
PUT
Paylocity
PCTY
$7.7B
| $1.74M | ﹤0.01% |
6,200
-400
| -6% | -$96.1K |
|
4745
PUT
Alector
ALEC
$233M
| $1.74M | ﹤0.01% |
76,100
+37,300
| +96% | +$1.04M |
|
4746
Casey's General Stores
CASY
$30.7B
| $1.74M | ﹤0.01% |
9,216
+3,897
| +73% | +$764K |
|
4747
CALL
Transmedics
TMDX
$3.1B
| $1.74M | ﹤0.01% |
52,500
+30,500
| +139% | +$932K |
|
4748
CALL
Acadia Healthcare
ACHC
$2.9B
| $1.74M | ﹤0.01% |
27,200
+4,000
| +17% | +$253K |
|
4749
LGI Homes
LGIH
$1.34B
| $1.73M | ﹤0.01% |
12,217
-2,757
| -18% | -$435K |
|
4750
Columbia EM Core ex-China ETF
XCEM
$2B
| $1.73M | ﹤0.01% |
53,837
+45,147
| +520% | +$1.49M |
|
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.