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 | |
|---|---|---|---|---|---|---|
4801
Maximus
MMS
$2.94B
| $1.58M | ﹤0.01% |
17,936
+14,388
| +406% | +$1.32M |
|
4802
CALL
Silicon Laboratories
SLAB
$7.21B
| $1.58M | ﹤0.01% |
10,300
-15,500
| -60% | -$2.17M |
|
|
TRONU
4803
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
| $1.58M | ﹤0.01% |
+156,971
| New | +$1.58M |
|
4804
PUT
Cheesecake Factory
CAKE
$5.42B
| $1.58M | ﹤0.01% |
29,100
-4,500
| -13% | -$260K |
|
4805
PUT
Coeur Mining
CDE
$18.3B
| $1.58M | ﹤0.01% |
177,600
+63,300
| +55% | +$610K |
|
4806
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $1.58M | ﹤0.01% |
+43,372
| New | +$1.55M |
|
4807
Verra Mobility
VRRM
$728M
| $1.58M | ﹤0.01% |
102,524
+54,610
| +114% | +$793K |
|
|
CYB
4808
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $1.58M | ﹤0.01% |
56,698
+39,577
| +231% | +$1.1M |
|
4809
Century Aluminum
CENX
$5.11B
| $1.57M | ﹤0.01% |
122,192
+90,361
| +284% | +$1.3M |
|
4810
EastGroup Properties
EGP
$10.8B
| $1.57M | ﹤0.01% |
9,572
-23,133
| -71% | -$3.66M |
|
4811
CALL
Anterix
ATEX
$1.8B
| $1.57M | ﹤0.01% |
26,200
+11,100
| +74% | +$556K |
|
|
SNR
4812
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.57M | ﹤0.01% |
179,077
+157,185
| +718% | +$1.08M |
|
4813
Hess Midstream
HESM
$5.18B
| $1.57M | ﹤0.01% |
62,182
+51,329
| +473% | +$1.24M |
|
|
GAP
4814
The Gap Inc
GAP
$7.66B
| $1.57M | ﹤0.01% |
46,675
-17,223
| -27% | -$569K |
|
|
VEDL
4815
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.57M | ﹤0.01% |
110,576
-223,243
| -67% | -$3.13M |
|
4816
Boot Barn
BOOT
$5.17B
| $1.57M | ﹤0.01% |
18,664
-3,050
| -14% | -$224K |
|
4817
Cognyte Software
CGNT
$684M
| $1.57M | ﹤0.01% |
63,995
+49,603
| +345% | +$1.23M |
|
|
PPL
4818
PPL Corp
PPL
$26.4B
| $1.57M | ﹤0.01% |
56,069
+10,067
| +22% | +$291K |
|
4819
CALL
Takeda Pharmaceutical
TAK
$56B
| $1.57M | ﹤0.01% |
93,700
-96,400
| -51% | -$1.64M |
|
4820
Davis Select US Equity ETF
DUSA
$1.28B
| $1.57M | ﹤0.01% |
+44,402
| New | +$1.56M |
|
|
P
4821
PUT
Everpure Inc
P
$32.9B
| $1.57M | ﹤0.01% |
80,200
-25,400
| -24% | -$499K |
|
4822
CALL
Fastenal
FAST
$59.6B
| $1.56M | ﹤0.01% |
60,200
-249,600
| -81% | -$6.49M |
|
4823
Invesco Leisure and Entertainment ETF
PEJ
$305M
| $1.56M | ﹤0.01% |
+29,936
| New | +$1.43M |
|
4824
CALL
Nordic American Tanker
NAT
$1.36B
| $1.56M | ﹤0.01% |
476,900
-21,700
| -4% | -$73.4K |
|
|
NOVA
4825
CALL
DELISTED
Sunnova Energy
NOVA
| $1.56M | ﹤0.01% |
41,500
+28,200
| +212% | +$938K |
|
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.