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 | |
|---|---|---|---|---|---|---|
5076
Brown & Brown
BRO
$24B
| $1.39M | ﹤0.01% |
26,243
-34,785
| -57% | -$1.79M |
|
5077
PUT
Pitney Bowes
PBI
$2.33B
| $1.39M | ﹤0.01% |
158,800
+31,500
| +25% | +$263K |
|
|
UNVR
5078
DELISTED
Univar Solutions Inc.
UNVR
| $1.39M | ﹤0.01% |
57,125
-7,214
| -11% | -$181K |
|
5079
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $1.39M | ﹤0.01% |
41,100
-136,700
| -77% | -$4.45M |
|
|
PDCO
5080
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $1.39M | ﹤0.01% |
45,800
+29,100
| +174% | +$980K |
|
|
TRTN
5081
DELISTED
Triton International Limited
TRTN
| $1.39M | ﹤0.01% |
26,588
-6,868
| -21% | -$364K |
|
5082
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $1.39M | ﹤0.01% |
+37,300
| New | +$1.39M |
|
5083
PUT
Under Armour Class C
UA
$2.42B
| $1.39M | ﹤0.01% |
74,900
-141,700
| -65% | -$2.67M |
|
5084
Global X Cybersecurity ETF
BUG
$1.51B
| $1.39M | ﹤0.01% |
48,231
-58,115
| -55% | -$1.58M |
|
5085
Innovative Industrial Properties
IIPR
$1.66B
| $1.39M | ﹤0.01% |
7,277
-18,509
| -72% | -$3.4M |
|
|
ARBG
5086
DELISTED
Aequi Acquisition Corp
ARBG
| $1.39M | ﹤0.01% |
142,593
+38,017
| +36% | +$371K |
|
5087
VanEck Social Sentiment ETF
BUZZ
$98.6M
| $1.39M | ﹤0.01% |
51,934
+25,498
| +96% | +$631K |
|
5088
GrafTech
EAF
$205M
| $1.39M | ﹤0.01% |
+11,932
| New | +$1.5M |
|
5089
PUT
Children's Place
PLCE
$58.3M
| $1.39M | ﹤0.01% |
14,900
+3,100
| +26% | +$263K |
|
5090
PUT
Tenet Healthcare
THC
$20.9B
| $1.39M | ﹤0.01% |
20,700
+800
| +4% | +$49.6K |
|
5091
Shinhan Financial Group
SHG
$34.8B
| $1.39M | ﹤0.01% |
+38,673
| New | +$1.39M |
|
5092
PUT
Stride
LRN
$3.33B
| $1.39M | ﹤0.01% |
43,100
+12,100
| +39% | +$361K |
|
|
LSXMK
5093
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.39M | ﹤0.01% |
38,540
+15,843
| +70% | +$546K |
|
5094
PUT
Cardlytics
CDLX
$22.4M
| $1.38M | ﹤0.01% |
1,090
+810
| +289% | +$914K |
|
5095
CALL
Radian Group
RDN
$4.87B
| $1.38M | ﹤0.01% |
62,200
+36,100
| +138% | +$844K |
|
5096
Veru
VERU
$44.5M
| $1.38M | ﹤0.01% |
17,124
+1,025
| +6% | +$90.3K |
|
|
GRUB
5097
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.38M | ﹤0.01% |
+75,710
| New | +$8.14M |
|
5098
CALL
Host Hotels & Resorts
HST
$15.5B
| $1.38M | ﹤0.01% |
80,800
+27,700
| +52% | +$483K |
|
5099
CALL
Trane Technologies
TT
$105B
| $1.38M | ﹤0.01% |
7,500
-8,800
| -54% | -$1.57M |
|
5100
CALL
HEICO Corp
HEI
$50.9B
| $1.38M | ﹤0.01% |
9,900
+5,500
| +125% | +$759K |
|
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.