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 | |
|---|---|---|---|---|---|---|
|
PRMW
5151
DELISTED
Primo Water Corporation
PRMW
| $1.44M | ﹤0.01% |
91,425
+22,679
| +33% | +$382K |
|
|
ATSG
5152
DELISTED
Air Transport Services Group
ATSG
| $1.44M | ﹤0.01% |
55,693
-57,384
| -51% | -$1.45M |
|
|
WCN
5153
CALL
Waste Connections
WCN
$41.6B
| $1.44M | ﹤0.01% |
11,400
-16,700
| -59% | -$2.11M |
|
5154
PUT
Raymond James Financial
RJF
$34.9B
| $1.44M | ﹤0.01% |
15,550
+1,900
| +14% | +$170K |
|
5155
Advance Auto Parts
AAP
$3.23B
| $1.43M | ﹤0.01% |
6,863
+2,687
| +64% | +$560K |
|
|
SILV
5156
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.43M | ﹤0.01% |
205,496
-74,789
| -27% | -$590K |
|
5157
Ambarella
AMBA
$3.66B
| $1.43M | ﹤0.01% |
9,195
-8,527
| -48% | -$980K |
|
5158
CALL
Omeros
OMER
$992M
| $1.43M | ﹤0.01% |
103,900
-14,500
| -12% | -$217K |
|
|
ECHO
5159
EchoStar
ECHO
$26.9B
| $1.43M | ﹤0.01% |
56,139
-31,981
| -36% | -$789K |
|
|
GGPI
5160
PUT
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $1.43M | ﹤0.01% |
+140,200
| New | +$1.39M |
|
5161
PUT
Wabtec
WAB
$49.9B
| $1.43M | ﹤0.01% |
16,600
+6,700
| +68% | +$577K |
|
5162
Ocugen
OCGN
$475M
| $1.43M | ﹤0.01% |
199,220
-790,287
| -80% | -$5.8M |
|
|
PSXP
5163
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.43M | ﹤0.01% |
39,900
-77,800
| -66% | -$2.84M |
|
5164
PUT
MPLX
MPLX
$60.8B
| $1.43M | ﹤0.01% |
50,200
-74,500
| -60% | -$2.11M |
|
5165
Pitney Bowes
PBI
$2.28B
| $1.43M | ﹤0.01% |
198,185
+21,964
| +12% | +$172K |
|
|
HGEN
5166
PUT
DELISTED
HUMANIGEN, INC.
HGEN
| $1.43M | ﹤0.01% |
240,900
+12,900
| +6% | +$181K |
|
5167
CALL
Federal Realty Investment Trust
FRT
$10.2B
| $1.43M | ﹤0.01% |
12,100
+1,300
| +12% | +$154K |
|
|
IGMS
5168
DELISTED
IGM Biosciences
IGMS
| $1.43M | ﹤0.01% |
+21,708
| New | +$1.66M |
|
5169
CALL
Veru
VERU
$46.7M
| $1.43M | ﹤0.01% |
16,740
-6,500
| -28% | -$516K |
|
5170
PUT
Alpha and Omega Semiconductor
AOSL
$1.09B
| $1.43M | ﹤0.01% |
45,500
+29,300
| +181% | +$812K |
|
5171
Bionano Genomics
BNGO
$13.8M
| $1.43M | ﹤0.01% |
432
-389
| -47% | -$1.36M |
|
|
KLDW
5172
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.43M | ﹤0.01% |
30,475
+4,534
| +17% | +$217K |
|
5173
PUT
Exelon
EXC
$46.6B
| $1.43M | ﹤0.01% |
41,359
-106,131
| -72% | -$3.63M |
|
5174
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $1.43M | ﹤0.01% |
27,751
-7,254
| -21% | -$374K |
|
|
DOMA
5175
CALL
DELISTED
Doma Holdings, Inc.
DOMA
| $1.43M | ﹤0.01% |
+7,708
| New | +$1.61M |
|
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.