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 | |
|---|---|---|---|---|---|---|
4751
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
| $1.73M | ﹤0.01% |
+66,656
| New | +$1.71M |
|
4752
PUT
Western Alliance Bancorporation
WAL
$8.92B
| $1.73M | ﹤0.01% |
15,900
+7,200
| +83% | +$701K |
|
|
HEWG
4753
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.73M | ﹤0.01% |
54,010
+47,309
| +706% | +$1.56M |
|
4754
PUT
Vir Biotechnology
VIR
$1.53B
| $1.73M | ﹤0.01% |
39,700
+8,000
| +25% | +$346K |
|
4755
CALL
Teucrium Corn Fund
CORN
$167M
| $1.73M | ﹤0.01% |
85,600
-2,200
| -3% | -$44.4K |
|
4756
CXApp
CXAI
$17.2M
| $1.73M | ﹤0.01% |
173,725
+16,695
| +11% | +$165K |
|
|
TACA
4757
DELISTED
Trepont Acquisition Corp I
TACA
| $1.73M | ﹤0.01% |
173,072
+4,719
| +3% | +$46.8K |
|
4758
Citizens Financial Group
CFG
$31B
| $1.73M | ﹤0.01% |
36,710
-16,971
| -32% | -$745K |
|
|
EXE
4759
Expand Energy Corp
EXE
$22.5B
| $1.73M | ﹤0.01% |
28,006
+8,689
| +45% | +$487K |
|
4760
CALL
Yext
YEXT
$568M
| $1.72M | ﹤0.01% |
143,300
+38,000
| +36% | +$490K |
|
4761
CALL
Oscar Health
OSCR
$8.88B
| $1.72M | ﹤0.01% |
99,100
+85,200
| +613% | +$1.45M |
|
4762
PUT
Axalta
AXTA
$7.91B
| $1.72M | ﹤0.01% |
59,000
+40,600
| +221% | +$1.21M |
|
4763
CALL
Virtu Financial
VIRT
$5.02B
| $1.72M | ﹤0.01% |
70,500
-10,600
| -13% | -$269K |
|
4764
PUT
Murphy Oil
MUR
$5.05B
| $1.72M | ﹤0.01% |
68,900
-37,800
| -35% | -$815K |
|
4765
PUT
Willis Towers Watson
WTW
$31.5B
| $1.72M | ﹤0.01% |
+7,400
| New | +$1.65M |
|
4766
Franklin FTSE Brazil ETF
FLBR
$525M
| $1.72M | ﹤0.01% |
85,739
-12,546
| -13% | -$285K |
|
4767
Zimmer Biomet
ZBH
$18.3B
| $1.72M | ﹤0.01% |
12,075
-47,580
| -80% | -$7M |
|
4768
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
| $1.71M | ﹤0.01% |
31,897
+23,980
| +303% | +$1.31M |
|
|
PETQ
4769
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.71M | ﹤0.01% |
68,600
+31,300
| +84% | +$943K |
|
4770
ProShares UltraPro Short Dow 30
SDOW
$185M
| $1.71M | ﹤0.01% |
12,737
+6,855
| +117% | +$856K |
|
|
VER
4771
DELISTED
VEREIT, Inc.
VER
| $1.71M | ﹤0.01% |
37,839
+25,034
| +196% | +$1.22M |
|
4772
CALL
Mattel
MAT
$4.27B
| $1.71M | ﹤0.01% |
92,200
-7,600
| -8% | -$158K |
|
4773
Fresenius Medical Care
FMS
$12.6B
| $1.71M | ﹤0.01% |
48,869
-70,600
| -59% | -$2.76M |
|
|
KMED
4774
DELISTED
KraneShares Emerging Markets Healthcare Index ETF
KMED
| $1.71M | ﹤0.01% |
55,064
+5,448
| +11% | +$179K |
|
|
NIU
4775
CALL
Niu Technologies
NIU
$161M
| $1.71M | ﹤0.01% |
73,700
+13,600
| +23% | +$362K |
|
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.