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 | |
|---|---|---|---|---|---|---|
|
RAD
5176
DELISTED
Rite Aid Corporation
RAD
| $1.43M | ﹤0.01% |
100,341
-112,518
| -53% | -$1.77M |
|
|
APR
5177
DELISTED
Apria, Inc. Common Stock
APR
| $1.43M | ﹤0.01% |
+38,349
| New | +$1.26M |
|
5178
iShares Mortgage Real Estate ETF
REM
$543M
| $1.42M | ﹤0.01% |
39,300
+19,042
| +94% | +$693K |
|
5179
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $1.42M | ﹤0.01% |
+24,000
| New | +$1.45M |
|
5180
PUT
Cemex
CX
$16.2B
| $1.42M | ﹤0.01% |
198,000
+35,200
| +22% | +$278K |
|
5181
PUT
Genius Sports
GENI
$2.12B
| $1.42M | ﹤0.01% |
76,100
-36,500
| -32% | -$668K |
|
5182
Lamar Advertising Co
LAMR
$15.6B
| $1.42M | ﹤0.01% |
+12,514
| New | +$1.37M |
|
|
ZFOX
5183
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $1.42M | ﹤0.01% |
141,961
+689
| +0.5% | +$6.86K |
|
|
CHX
5184
DELISTED
ChampionX
CHX
| $1.42M | ﹤0.01% |
63,457
+522
| +0.8% | +$11.9K |
|
5185
iShares US Real Estate ETF
IYR
$4.52B
| $1.42M | ﹤0.01% |
+13,863
| New | +$1.48M |
|
5186
BioLife Solutions
BLFS
$1.71B
| $1.42M | ﹤0.01% |
+33,479
| New | +$1.61M |
|
|
NOVA
5187
DELISTED
Sunnova Energy
NOVA
| $1.42M | ﹤0.01% |
43,020
+30,563
| +245% | +$1.08M |
|
|
SAND
5188
DELISTED
Sandstorm Gold
SAND
| $1.42M | ﹤0.01% |
246,026
-176,390
| -42% | -$1.22M |
|
|
BTEK
5189
DELISTED
BlackRock Future Tech ETF
BTEK
| $1.42M | ﹤0.01% |
40,288
-8,362
| -17% | -$305K |
|
5190
Davis Select International ETF
DINT
$293M
| $1.42M | ﹤0.01% |
+71,919
| New | +$1.49M |
|
|
ARBG
5191
DELISTED
Aequi Acquisition Corp
ARBG
| $1.42M | ﹤0.01% |
145,145
+2,552
| +2% | +$24.8K |
|
5192
PUT
Arbor Realty Trust
ABR
$974M
| $1.41M | ﹤0.01% |
76,300
-3,300
| -4% | -$59.6K |
|
5193
Veru
VERU
$46.7M
| $1.41M | ﹤0.01% |
16,570
-554
| -3% | -$44K |
|
5194
iShares MSCI Norway ETF
ENOR
$101M
| $1.41M | ﹤0.01% |
48,974
+33,592
| +218% | +$958K |
|
|
IBHA
5195
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
| $1.41M | ﹤0.01% |
58,470
-26,080
| -31% | -$630K |
|
5196
CALL
Wheels Up
UP
$190M
| $1.41M | ﹤0.01% |
+1,072
| New | +$1.76M |
|
5197
Energizer
ENR
$1.56B
| $1.41M | ﹤0.01% |
36,140
+7,698
| +27% | +$310K |
|
5198
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$547M
| $1.41M | ﹤0.01% |
26,700
-4,500
| -14% | -$306K |
|
5199
CALL
Western Midstream Partners
WES
$19.9B
| $1.41M | ﹤0.01% |
67,300
-8,700
| -11% | -$173K |
|
|
FSP
5200
Franklin Street Properties
FSP
$46.3M
| $1.41M | ﹤0.01% |
+303,808
| New | +$1.48M |
|
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.