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 | |
|---|---|---|---|---|---|---|
4976
CALL
Grid Dynamics Holdings
GDYN
$621M
| $1.47M | ﹤0.01% |
+97,500
| New | +$1.53M |
|
|
MDLA
4977
CALL
DELISTED
Medallia, Inc.
MDLA
| $1.47M | ﹤0.01% |
43,400
-10,100
| -19% | -$290K |
|
|
RFP
4978
PUT
DELISTED
Resolute Forest Products Inc.
RFP
| $1.46M | ﹤0.01% |
+120,000
| New | +$1.68M |
|
4979
Planet Fitness
PLNT
$3.7B
| $1.46M | ﹤0.01% |
19,415
-3,913
| -17% | -$311K |
|
|
SOND
4980
DELISTED
Sonder
SOND
| $1.46M | ﹤0.01% |
7,385
-3,050
| -29% | -$606K |
|
4981
PUT
B&G Foods
BGS
$276M
| $1.46M | ﹤0.01% |
44,500
+6,800
| +18% | +$210K |
|
4982
CALL
Hercules Capital
HTGC
$3.21B
| $1.46M | ﹤0.01% |
+85,600
| New | +$1.46M |
|
4983
Planet Labs
PL
$8.23B
| $1.46M | ﹤0.01% |
+149,287
| New | +$1.47M |
|
|
BSCE
4984
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
| $1.46M | ﹤0.01% |
55,687
-38,813
| -41% | -$1.02M |
|
4985
CALL
Acadia Healthcare
ACHC
$2.96B
| $1.46M | ﹤0.01% |
23,200
+12,700
| +121% | +$796K |
|
4986
CALL
Equitable Holdings
EQH
$14.4B
| $1.46M | ﹤0.01% |
+47,800
| New | +$1.56M |
|
4987
The Greenbrier Companies
GBX
$1.43B
| $1.46M | ﹤0.01% |
33,412
+23,270
| +229% | +$1.08M |
|
|
GOOS
4988
Canada Goose Holdings
GOOS
$849M
| $1.46M | ﹤0.01% |
33,262
+12,978
| +64% | +$529K |
|
4989
CNO Financial Group
CNO
$5.12B
| $1.45M | ﹤0.01% |
61,533
+8,495
| +16% | +$217K |
|
4990
Aaon
AAON
$7.31B
| $1.45M | ﹤0.01% |
34,725
+19,011
| +121% | +$837K |
|
4991
CALL
Reliance Steel & Aluminium
RS
$21.9B
| $1.45M | ﹤0.01% |
+9,600
| New | +$1.56M |
|
4992
Ovintiv
OVV
$17.6B
| $1.45M | ﹤0.01% |
45,974
+2,600
| +6% | +$69.9K |
|
|
SWN
4993
CALL
DELISTED
Southwestern Energy Company
SWN
| $1.45M | ﹤0.01% |
255,200
+98,700
| +63% | +$485K |
|
|
USCR
4994
DELISTED
U S Concrete, Inc.
USCR
| $1.45M | ﹤0.01% |
19,608
-7,706
| -28% | -$499K |
|
4995
CALL
Ebang International Holdings
EBON
$13M
| $1.45M | ﹤0.01% |
15,640
-5,087
| -25% | -$572K |
|
4996
Vanguard US Multifactor ETF
VFMF
$923M
| $1.45M | ﹤0.01% |
14,305
-89
| -0.6% | -$8.94K |
|
4997
Xerox
XRX
$427M
| $1.44M | ﹤0.01% |
61,464
-50,038
| -45% | -$1.21M |
|
|
FRC
4998
PUT
DELISTED
First Republic Bank
FRC
| $1.44M | ﹤0.01% |
7,700
-1,100
| -13% | -$202K |
|
4999
PUT
Ares Capital
ARCC
$14.3B
| $1.44M | ﹤0.01% |
73,500
+27,600
| +60% | +$534K |
|
|
PETQ
5000
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.44M | ﹤0.01% |
37,300
+29,700
| +391% | +$1.18M |
|
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.