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 | |
|---|---|---|---|---|---|---|
5201
KKR & Co
KKR
$99.5B
| $1.41M | ﹤0.01% |
23,157
-18,588
| -45% | -$1.17M |
|
|
ODP
5202
PUT
DELISTED
ODP
ODP
| $1.41M | ﹤0.01% |
35,100
-200
| -0.6% | -$9.01K |
|
5203
Fulcrum Therapeutics
FULC
$284M
| $1.41M | ﹤0.01% |
+49,942
| New | +$946K |
|
5204
O-I Glass
OI
$1.04B
| $1.41M | ﹤0.01% |
98,735
+15,369
| +18% | +$230K |
|
|
BICK
5205
DELISTED
First Trust BICK Index Fund
BICK
| $1.41M | ﹤0.01% |
41,254
-40,857
| -50% | -$1.51M |
|
5206
First Trust International Developed Capital Strength ETF
FICS
$213M
| $1.41M | ﹤0.01% |
41,235
+26,170
| +174% | +$932K |
|
5207
United Microelectronic
UMC
$48.4B
| $1.41M | ﹤0.01% |
123,136
+982
| +0.8% | +$10.5K |
|
|
SUMO
5208
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.41M | ﹤0.01% |
87,300
-74,400
| -46% | -$1.48M |
|
5209
PUT
Hippo Holdings
HIPO
$868M
| $1.41M | ﹤0.01% |
+12,020
| New | +$2.11M |
|
5210
PUT
ING
ING
$102B
| $1.41M | ﹤0.01% |
97,000
+22,400
| +30% | +$299K |
|
5211
PUT
Kodak
KODK
$992M
| $1.41M | ﹤0.01% |
206,300
-21,200
| -9% | -$155K |
|
5212
PUT
BRC Group Holdings
RILY
$304M
| $1.41M | ﹤0.01% |
23,800
+16,800
| +240% | +$1.1M |
|
|
WRK
5213
DELISTED
WestRock Company
WRK
| $1.41M | ﹤0.01% |
28,190
+12,749
| +83% | +$644K |
|
5214
CALL
Woodward
WWD
$21.4B
| $1.4M | ﹤0.01% |
+12,400
| New | +$1.47M |
|
5215
Porch Group
PRCH
$1.83B
| $1.4M | ﹤0.01% |
79,369
+63,313
| +394% | +$1.19M |
|
5216
WBI BullBear Value 3000 ETF
WBIF
$23.6M
| $1.4M | ﹤0.01% |
47,007
-3,292
| -7% | -$104K |
|
5217
PG&E
PCG
$38.3B
| $1.4M | ﹤0.01% |
146,052
+130,265
| +825% | +$1.23M |
|
5218
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.4M | ﹤0.01% |
36,800
-5,800
| -14% | -$227K |
|
5219
Bank OZK
OZK
$5.69B
| $1.4M | ﹤0.01% |
32,574
-23,892
| -42% | -$996K |
|
5220
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.4M
| $1.4M | ﹤0.01% |
25,152
-16,341
| -39% | -$920K |
|
5221
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.5M
| $1.4M | ﹤0.01% |
53,031
-8,147
| -13% | -$217K |
|
5222
Bruker
BRKR
$9.03B
| $1.4M | ﹤0.01% |
17,871
+5,365
| +43% | +$446K |
|
5223
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $1.4M | ﹤0.01% |
+52,674
| New | +$1.4M |
|
5224
CALL
LPL Financial
LPLA
$29.7B
| $1.4M | ﹤0.01% |
8,900
-9,700
| -52% | -$1.39M |
|
5225
Howmet Aerospace
HWM
$112B
| $1.39M | ﹤0.01% |
+44,666
| New | +$1.44M |
|
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.