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 | |
|---|---|---|---|---|---|---|
4851
Navient
NAVI
$818M
| $1.66M | ﹤0.01% |
84,030
+34,462
| +70% | +$740K |
|
4852
LPL Financial
LPLA
$29.5B
| $1.66M | ﹤0.01% |
10,569
-34,056
| -76% | -$4.89M |
|
|
VZIO
4853
CALL
DELISTED
VIZIO Holding Corp.
VZIO
| $1.66M | ﹤0.01% |
78,000
-65,600
| -46% | -$1.43M |
|
4854
PUT
Cirrus Logic
CRUS
$6.12B
| $1.66M | ﹤0.01% |
20,100
-1,000
| -5% | -$83.2K |
|
4855
CALL
Corvus Pharmaceuticals
CRVS
$1.26B
| $1.66M | ﹤0.01% |
+342,000
| New | +$1.01M |
|
|
CEQP
4856
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.66M | ﹤0.01% |
58,300
-12,800
| -18% | -$355K |
|
|
CSOD
4857
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.66M | ﹤0.01% |
28,900
-238,200
| -89% | -$12.9M |
|
4858
Procore
PCOR
$8.71B
| $1.65M | ﹤0.01% |
18,518
-22,069
| -54% | -$2.08M |
|
|
SAFM
4859
DELISTED
Sanderson Farms Inc
SAFM
| $1.65M | ﹤0.01% |
8,784
-1,522
| -15% | -$287K |
|
4860
CALL
1-800-Flowers.com
FLWS
$258M
| $1.65M | ﹤0.01% |
54,100
+3,000
| +6% | +$94.8K |
|
4861
CALL
Murphy Oil
MUR
$5.07B
| $1.65M | ﹤0.01% |
66,100
-79,500
| -55% | -$1.71M |
|
|
4862
CALL
Navient
NAVI
$818M
| $1.65M | ﹤0.01% |
83,700
-56,300
| -40% | -$1.21M |
|
4863
CleanSpark
CLSK
$3.13B
| $1.65M | ﹤0.01% |
142,406
-67,482
| -32% | -$908K |
|
4864
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.3M
| $1.65M | ﹤0.01% |
43,623
+7,798
| +22% | +$301K |
|
4865
Mattel
MAT
$4.26B
| $1.65M | ﹤0.01% |
88,876
+46,485
| +110% | +$963K |
|
|
WCC
4866
PUT
WESCO International
WCC
$18B
| $1.65M | ﹤0.01% |
14,300
+1,000
| +8% | +$110K |
|
|
MPT
4867
PUT
Medical Properties Trust
MPT
$2.42B
| $1.65M | ﹤0.01% |
82,100
+3,500
| +4% | +$71.7K |
|
|
FUV
4868
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $1.65M | ﹤0.01% |
7,210
-3,165
| -31% | -$860K |
|
|
AKIC
4869
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $1.65M | ﹤0.01% |
169,035
+100
| +0.1% | +$970 |
|
4870
Boyd Gaming
BYD
$6.02B
| $1.65M | ﹤0.01% |
26,034
-149,343
| -85% | -$8.85M |
|
4871
PUT
Edison International
EIX
$26.5B
| $1.65M | ﹤0.01% |
29,700
+200
| +0.7% | +$11.5K |
|
4872
CALL
Twist Bioscience
TWST
$7.8B
| $1.65M | ﹤0.01% |
15,400
+8,500
| +123% | +$973K |
|
|
DADA
4873
DELISTED
Dada Nexus
DADA
| $1.65M | ﹤0.01% |
82,089
-49,735
| -38% | -$1.13M |
|
4874
SiTime
SITM
$21B
| $1.65M | ﹤0.01% |
+8,060
| New | +$1.44M |
|
4875
Rio Tinto
RIO
$164B
| $1.65M | ﹤0.01% |
24,623
-257,543
| -91% | -$20.1M |
|
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.