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 | |
|---|---|---|---|---|---|---|
5076
PUT
Evercore
EVR
$11.5B
| $1.48M | ﹤0.01% |
11,100
-20,100
| -64% | -$2.73M |
|
|
DNAB
5077
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $1.48M | ﹤0.01% |
150,238
+238
| +0.2% | +$2.34K |
|
5078
CALL
Broadridge
BR
$19.3B
| $1.48M | ﹤0.01% |
8,900
+2,600
| +41% | +$443K |
|
5079
Hayward Holdings
HAYW
$3.25B
| $1.48M | ﹤0.01% |
+66,649
| New | +$1.5M |
|
5080
First Trust Indxx NextG ETF
NXTG
$572M
| $1.48M | ﹤0.01% |
19,415
+1,062
| +6% | +$82.4K |
|
|
ACH
5081
DELISTED
Alum Corp of China Ltd
ACH
| $1.48M | ﹤0.01% |
79,281
+17,222
| +28% | +$289K |
|
|
TELL
5082
DELISTED
Tellurian Inc.
TELL
| $1.48M | ﹤0.01% |
378,921
-628,699
| -62% | -$2.15M |
|
|
DNAD
5083
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $1.48M | ﹤0.01% |
151,011
+1,011
| +0.7% | +$9.95K |
|
|
GBT
5084
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.48M | ﹤0.01% |
58,000
-6,400
| -10% | -$188K |
|
|
APRN
5085
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.48M | ﹤0.01% |
16,745
+15,880
| +1,836% | +$835K |
|
5086
ACI Worldwide
ACIW
$5.33B
| $1.47M | ﹤0.01% |
47,971
+30,352
| +172% | +$1.01M |
|
5087
Traeger
COOK
$172M
| $1.47M | ﹤0.01% |
+1,409
| New | +$1.76M |
|
5088
PUT
Cincinnati Financial
CINF
$26.5B
| $1.47M | ﹤0.01% |
12,900
+6,500
| +102% | +$772K |
|
5089
CALL
Halozyme
HALO
$11.6B
| $1.47M | ﹤0.01% |
36,200
-16,400
| -31% | -$686K |
|
5090
PUT
Papa John's
PZZA
$793M
| $1.47M | ﹤0.01% |
11,600
-7,300
| -39% | -$883K |
|
5091
PUT
BJs Wholesale Club
BJ
$11.8B
| $1.47M | ﹤0.01% |
26,800
-45,100
| -63% | -$2.41M |
|
5092
Brilliant Earth
BRLT
$22.1M
| $1.47M | ﹤0.01% |
+109,866
| New | +$1.59M |
|
5093
PUT
ZTO Express
ZTO
$17.6B
| $1.47M | ﹤0.01% |
48,000
-17,500
| -27% | -$502K |
|
|
OSH
5094
DELISTED
Oak Street Health, Inc.
OSH
| $1.47M | ﹤0.01% |
+34,613
| New | +$1.86M |
|
5095
PUT
Bit Digital
BTBT
$509M
| $1.47M | ﹤0.01% |
203,400
+50,200
| +33% | +$485K |
|
5096
CALL
Lazard
LAZ
$4.24B
| $1.47M | ﹤0.01% |
32,100
-1,300
| -4% | -$60.7K |
|
5097
ProKidney
PROK
$304M
| $1.47M | ﹤0.01% |
150,000
| – | – |
|
|
UCTT
5098
CALL
Ultra Clean Holdings
UCTT
$4.1B
| $1.47M | ﹤0.01% |
34,500
+7,000
| +25% | +$330K |
|
5099
CALL
Western Union
WU
$2.23B
| $1.47M | ﹤0.01% |
72,700
+18,300
| +34% | +$404K |
|
|
TCVA
5100
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $1.47M | ﹤0.01% |
150,000
| – | – |
|
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.