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 | |
|---|---|---|---|---|---|---|
4826
OR Royalties Inc
OR
$6.26B
| $1.56M | ﹤0.01% |
114,058
+58,217
| +104% | +$778K |
|
4827
PUT
LKQ Corp
LKQ
$6.2B
| $1.56M | ﹤0.01% |
31,700
+4,500
| +17% | +$215K |
|
4828
Bentley Systems
BSY
$10.8B
| $1.55M | ﹤0.01% |
23,996
-13,702
| -36% | -$753K |
|
4829
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $1.55M | ﹤0.01% |
28,704
-14,010
| -33% | -$748K |
|
4830
PUT
Aterian
ATER
$5.28M
| $1.55M | ﹤0.01% |
8,850
-1,517
| -15% | -$355K |
|
|
DMRE
4831
DELISTED
DeltaShares S&P EM 100 & Managed Risk ETF
DMRE
| $1.55M | ﹤0.01% |
25,422
+513
| +2% | +$30.6K |
|
4832
PUT
LPL Financial
LPLA
$29.1B
| $1.55M | ﹤0.01% |
11,500
-1,000
| -8% | -$145K |
|
4833
Organon & Co
OGN
$3.58B
| $1.55M | ﹤0.01% |
+51,238
| New | +$1.69M |
|
4834
CALL
Pitney Bowes
PBI
$2.36B
| $1.55M | ﹤0.01% |
176,800
-49,400
| -22% | -$412K |
|
4835
First Trust Long Duration Opportunities ETF
LGOV
$623M
| $1.55M | ﹤0.01% |
55,691
-6,125
| -10% | -$168K |
|
|
HGEN
4836
CALL
DELISTED
HUMANIGEN, INC.
HGEN
| $1.55M | ﹤0.01% |
89,100
-32,100
| -26% | -$585K |
|
|
LGAC
4837
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $1.55M | ﹤0.01% |
+158,341
| New | +$1.55M |
|
4838
CXApp
CXAI
$18.1M
| $1.55M | ﹤0.01% |
157,030
+64,500
| +70% | +$638K |
|
4839
PUT
GoDaddy
GDDY
$11.5B
| $1.55M | ﹤0.01% |
17,800
-39,700
| -69% | -$3.32M |
|
4840
Medifast
MED
$136M
| $1.55M | ﹤0.01% |
5,471
-13,846
| -72% | -$3.75M |
|
4841
PUT
Pembina Pipeline
PBA
$27.8B
| $1.55M | ﹤0.01% |
48,700
+13,400
| +38% | +$420K |
|
4842
CALL
Amkor Technology
AMKR
$13.3B
| $1.55M | ﹤0.01% |
65,300
-11,300
| -15% | -$251K |
|
4843
Avery Dennison
AVY
$13.5B
| $1.55M | ﹤0.01% |
+7,351
| New | +$1.54M |
|
4844
CALL
Boise Cascade
BCC
$2.96B
| $1.55M | ﹤0.01% |
+26,500
| New | +$1.72M |
|
|
4845
Pitney Bowes
PBI
$2.36B
| $1.54M | ﹤0.01% |
176,221
+63,244
| +56% | +$527K |
|
4846
PUT
ACM Research
ACMR
$5.69B
| $1.54M | ﹤0.01% |
45,300
-69,300
| -60% | -$1.9M |
|
|
DCH
4847
PUT
Dauch Corp
DCH
$1.61B
| $1.54M | ﹤0.01% |
149,200
+132,300
| +783% | +$1.39M |
|
4848
PUT
Hyliion Holdings
HYLN
$695M
| $1.54M | ﹤0.01% |
132,500
-127,200
| -49% | -$1.33M |
|
4849
CALL
Albertsons Companies
ACI
$5.87B
| $1.54M | ﹤0.01% |
78,500
-16,000
| -17% | -$311K |
|
4850
iShares US Tech Independence Focused ETF
IETC
$717M
| $1.54M | ﹤0.01% |
+28,030
| New | +$1.45M |
|
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.