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 | |
|---|---|---|---|---|---|---|
4801
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $1.7M | ﹤0.01% |
60,707
-603,215
| -91% | -$17M |
|
4802
Tradeweb Markets
TW
$21.9B
| $1.7M | ﹤0.01% |
20,993
+8,592
| +69% | +$741K |
|
4803
CALL
Leggett & Platt
LEG
$1.29B
| $1.7M | ﹤0.01% |
37,800
+11,200
| +42% | +$539K |
|
|
ATCO
4804
PUT
DELISTED
Atlas Corp.
ATCO
| $1.69M | ﹤0.01% |
111,500
+90,600
| +433% | +$1.3M |
|
4805
1-800-Flowers.com
FLWS
$258M
| $1.69M | ﹤0.01% |
55,450
-5,828
| -10% | -$184K |
|
4806
Southern Copper
SCCO
$163B
| $1.69M | ﹤0.01% |
32,910
-30,684
| -48% | -$1.76M |
|
4807
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $1.69M | ﹤0.01% |
66,788
+11,640
| +21% | +$298K |
|
4808
Ormat Technologies
ORA
$7.03B
| $1.69M | ﹤0.01% |
25,370
-48,983
| -66% | -$3.38M |
|
4809
PUT
Perrigo
PRGO
$1.73B
| $1.69M | ﹤0.01% |
35,700
+6,800
| +24% | +$303K |
|
4810
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
| $1.69M | ﹤0.01% |
65,540
-35,450
| -35% | -$921K |
|
4811
Tenet Healthcare
THC
$21.3B
| $1.69M | ﹤0.01% |
25,396
+19,361
| +321% | +$1.37M |
|
|
EH
4812
PUT
EHang Holdings
EH
$432M
| $1.69M | ﹤0.01% |
70,500
+5,100
| +8% | +$139K |
|
|
SOVO
4813
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.69M | ﹤0.01% |
+120,864
| New | +$1.63M |
|
4814
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $1.69M | ﹤0.01% |
14,580
-48,750
| -77% | -$5.6M |
|
4815
CALL
Regal Rexnord
RRX
$11.5B
| $1.68M | ﹤0.01% |
+11,200
| New | +$1.61M |
|
4816
Woodward
WWD
$21.4B
| $1.68M | ﹤0.01% |
14,880
+11,053
| +289% | +$1.31M |
|
|
TELL
4817
PUT
DELISTED
Tellurian Inc.
TELL
| $1.68M | ﹤0.01% |
430,700
-44,500
| -9% | -$152K |
|
4818
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $1.68M | ﹤0.01% |
24,301
-5,838
| -19% | -$428K |
|
4819
PUT
Sociedad Química y Minera de Chile
SQM
$20.4B
| $1.68M | ﹤0.01% |
31,300
+5,200
| +20% | +$265K |
|
|
SC
4820
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.68M | ﹤0.01% |
40,300
-5,000
| -11% | -$206K |
|
4821
Atlassian
TEAM
$38.7B
| $1.68M | ﹤0.01% |
4,292
-66,493
| -94% | -$22.2M |
|
|
VIVO
4822
CALL
DELISTED
Meridian Bioscience Inc
VIVO
| $1.68M | ﹤0.01% |
87,200
+36,600
| +72% | +$730K |
|
4823
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$242M
| $1.68M | ﹤0.01% |
64,100
+10,800
| +20% | +$255K |
|
4824
PUT
Newegg Commerce
NEGG
$394M
| $1.68M | ﹤0.01% |
+5,875
| New | +$2.51M |
|
4825
Cohu
COHU
$2.73B
| $1.68M | ﹤0.01% |
52,484
+22,287
| +74% | +$758K |
|
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.