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 | |
|---|---|---|---|---|---|---|
|
EBIX
5226
DELISTED
Ebix Inc
EBIX
| $1.3M | ﹤0.01% |
38,282
-66,163
| -63% | -$2.05M |
|
5227
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $1.3M | ﹤0.01% |
26,632
-8,828
| -25% | -$419K |
|
5228
Leidos
LDOS
$17.5B
| $1.3M | ﹤0.01% |
12,824
+6,257
| +95% | +$642K |
|
|
MCW
5229
DELISTED
Mister Car Wash
MCW
| $1.3M | ﹤0.01% |
+60,188
| New | +$1.28M |
|
|
IEA
5230
PUT
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.3M | ﹤0.01% |
100,800
+41,600
| +70% | +$521K |
|
5231
Huazhu Hotels Group
HTHT
$13.2B
| $1.29M | ﹤0.01% |
24,516
-27,563
| -53% | -$1.56M |
|
|
DOOR
5232
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.29M | ﹤0.01% |
11,578
+6,015
| +108% | +$727K |
|
5233
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
| $1.29M | ﹤0.01% |
+37,748
| New | +$1.29M |
|
|
CMPS
5234
Compass Pathways
CMPS
$1.78B
| $1.29M | ﹤0.01% |
33,857
+206
| +0.6% | +$7.36K |
|
|
IQDE
5235
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $1.29M | ﹤0.01% |
+52,415
| New | +$1.29M |
|
5236
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $1.29M | ﹤0.01% |
25,676
-1,012
| -4% | -$50.8K |
|
|
PPL
5237
PUT
PPL Corp
PPL
$26.3B
| $1.29M | ﹤0.01% |
46,100
-7,900
| -15% | -$228K |
|
5238
CALL
Rackspace Technology
RXT
$1.2B
| $1.29M | ﹤0.01% |
65,700
-128,600
| -66% | -$2.85M |
|
|
GRFS
5239
Grifois
GRFS
$5.48B
| $1.29M | ﹤0.01% |
74,162
+12,973
| +21% | +$232K |
|
|
CAS
5240
DELISTED
Cascade Acquisition Corp.
CAS
| $1.29M | ﹤0.01% |
130,266
+24,166
| +23% | +$239K |
|
|
CARM
5241
DELISTED
Carisma Therapeutics
CARM
| $1.29M | ﹤0.01% |
13,919
+6,190
| +80% | +$395K |
|
|
EMBJ
5242
Embraer S.A. ADS
EMBJ
$13.1B
| $1.29M | ﹤0.01% |
84,917
-114,616
| -57% | -$1.48M |
|
|
BSMM
5243
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $1.29M | ﹤0.01% |
50,625
-15,260
| -23% | -$388K |
|
5244
PUT
FTAI Aviation
FTAI
$22.1B
| $1.28M | ﹤0.01% |
44,849
+23,654
| +112% | +$596K |
|
5245
PUT
NOV
NOV
$7.38B
| $1.28M | ﹤0.01% |
83,900
+34,800
| +71% | +$541K |
|
|
FOLD
5246
DELISTED
Amicus Therapeutics
FOLD
| $1.28M | ﹤0.01% |
133,185
+17,023
| +15% | +$166K |
|
5247
CALL
United States Gasoline Fund
UGA
$136M
| $1.28M | ﹤0.01% |
35,800
-18,400
| -34% | -$624K |
|
|
BNFT
5248
DELISTED
Benefitfocus, Inc.
BNFT
| $1.28M | ﹤0.01% |
91,053
+67,739
| +291% | +$955K |
|
5249
Colliers International
CIGI
$5.11B
| $1.28M | ﹤0.01% |
11,457
+8,135
| +245% | +$895K |
|
5250
Equitable Holdings
EQH
$14.4B
| $1.28M | ﹤0.01% |
42,139
+33,756
| +403% | +$1.1M |
|
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.