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 | |
|---|---|---|---|---|---|---|
5126
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
| $1.36M | ﹤0.01% |
52,000
+38,846
| +295% | +$1.01M |
|
5127
CALL
TMC The Metals Company
TMC
$1.92B
| $1.36M | ﹤0.01% |
136,900
-139,700
| -51% | -$1.39M |
|
5128
PUT
Ziff Davis
ZD
$2B
| $1.36M | ﹤0.01% |
11,385
+5,635
| +98% | +$619K |
|
5129
O-I Glass
OI
$1.08B
| $1.36M | ﹤0.01% |
83,366
+45,922
| +123% | +$778K |
|
|
CS
5130
DELISTED
Credit Suisse Group
CS
| $1.36M | ﹤0.01% |
129,749
-510,790
| -80% | -$5.42M |
|
5131
PUT
Antero Midstream
AM
$10.4B
| $1.36M | ﹤0.01% |
130,900
+8,800
| +7% | +$84K |
|
5132
PUT
Itron
ITRI
$4.49B
| $1.36M | ﹤0.01% |
13,600
+5,100
| +60% | +$473K |
|
5133
Rekor Systems
REKR
$91.2M
| $1.36M | ﹤0.01% |
133,928
+86,835
| +184% | +$1.33M |
|
|
CSOD
5134
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.36M | ﹤0.01% |
26,324
+16,858
| +178% | +$781K |
|
|
CGAU
5135
Centerra Gold
CGAU
$4.17B
| $1.36M | ﹤0.01% |
+178,708
| New | +$1.49M |
|
|
ACIC
5136
CALL
DELISTED
Atlas Crest Investment Corp.
ACIC
| $1.36M | ﹤0.01% |
+136,200
| New | +$1.36M |
|
5137
Takeda Pharmaceutical
TAK
$56B
| $1.36M | ﹤0.01% |
81,045
-46,717
| -37% | -$795K |
|
|
XEC
5138
DELISTED
CIMAREX ENERGY CO
XEC
| $1.36M | ﹤0.01% |
18,710
-947
| -5% | -$64K |
|
5139
Celsius Holdings
CELH
$6.89B
| $1.35M | ﹤0.01% |
53,427
+36,570
| +217% | +$745K |
|
|
SBEAU
5140
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
| $1.35M | ﹤0.01% |
135,537
+7,840
| +6% | +$78.4K |
|
|
XVZ
5141
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $1.35M | ﹤0.01% |
+35,673
| New | +$1.37M |
|
5142
CALL
Alignment Healthcare
ALHC
$2.86B
| $1.35M | ﹤0.01% |
+57,900
| New | +$1.41M |
|
5143
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.9M
| $1.35M | ﹤0.01% |
35,825
-10,333
| -22% | -$388K |
|
5144
Fox Class B
FOX
$23.6B
| $1.35M | ﹤0.01% |
38,430
+20,456
| +114% | +$740K |
|
5145
Guidewire Software
GWRE
$14.4B
| $1.35M | ﹤0.01% |
12,001
+5,402
| +82% | +$562K |
|
5146
PUT
Ovintiv
OVV
$17.6B
| $1.35M | ﹤0.01% |
43,000
+6,300
| +17% | +$169K |
|
5147
iShares ESG Screened S&P Small-Cap ETF
XJR
$188M
| $1.35M | ﹤0.01% |
+33,916
| New | +$1.35M |
|
|
PAYA
5148
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.35M | ﹤0.01% |
+122,700
| New | +$1.31M |
|
5149
PUT
Helmerich & Payne
HP
$4.18B
| $1.35M | ﹤0.01% |
41,400
-9,900
| -19% | -$291K |
|
5150
PUT
Xerox
XRX
$427M
| $1.35M | ﹤0.01% |
57,500
-7,700
| -12% | -$186K |
|
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.