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 | |
|---|---|---|---|---|---|---|
|
GIIXU
5326
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
| $1.25M | ﹤0.01% |
125,000
-29
| -0% | -$291 |
|
|
BGFV
5327
DELISTED
Big 5 Sporting Goods
BGFV
| $1.25M | ﹤0.01% |
+48,568
| New | +$1.19M |
|
|
BOWX
5328
CALL
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $1.25M | ﹤0.01% |
+108,400
| New | +$1.32M |
|
5329
PUT
Gold Fields
GFI
$36.8B
| $1.25M | ﹤0.01% |
140,000
-78,000
| -36% | -$808K |
|
|
HIBB
5330
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.25M | ﹤0.01% |
+13,900
| New | +$1.09M |
|
5331
Immunovant
IMVT
$8.24B
| $1.24M | ﹤0.01% |
117,718
+104,172
| +769% | +$1.45M |
|
5332
PUT
Energy Fuels
UUUU
$3.57B
| $1.24M | ﹤0.01% |
205,700
+13,900
| +7% | +$85.3K |
|
|
DAY
5333
DELISTED
Dayforce
DAY
| $1.24M | ﹤0.01% |
12,943
-312
| -2% | -$28.2K |
|
5334
BGC Group
BGC
$4.86B
| $1.24M | ﹤0.01% |
218,606
-21,384
| -9% | -$122K |
|
5335
CALL
UBS Group
UBS
$177B
| $1.24M | ﹤0.01% |
81,000
-760,700
| -90% | -$12M |
|
5336
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $1.24M | ﹤0.01% |
7,796
+5,586
| +253% | +$836K |
|
|
ABLG
5337
Abacus FCF International Leaders ETF
ABLG
$16.6M
| $1.24M | ﹤0.01% |
34,742
+22,581
| +186% | +$794K |
|
5338
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $1.24M | ﹤0.01% |
75,579
+32,263
| +74% | +$540K |
|
5339
Targa Resources
TRGP
$57.1B
| $1.24M | ﹤0.01% |
27,862
-12,769
| -31% | -$494K |
|
5340
Invesco Total Return Bond ETF
GTO
$2.47B
| $1.24M | ﹤0.01% |
21,672
-50,731
| -70% | -$2.87M |
|
5341
PUT
Sociedad Química y Minera de Chile
SQM
$20.8B
| $1.24M | ﹤0.01% |
26,100
-13,600
| -34% | -$670K |
|
5342
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
| $1.23M | ﹤0.01% |
+40,926
| New | +$1.21M |
|
5343
CALL
Dine Brands
DIN
$453M
| $1.23M | ﹤0.01% |
13,800
+7,600
| +123% | +$703K |
|
5344
PUT
Omnicom Group
OMC
$23.2B
| $1.23M | ﹤0.01% |
15,400
-27,800
| -64% | -$2.26M |
|
|
EXK
5345
Endeavour Silver
EXK
$3.03B
| $1.23M | ﹤0.01% |
201,019
-2,545
| -1% | -$15.9K |
|
5346
Sprott Physical Silver Trust
PSLV
$13.7B
| $1.23M | ﹤0.01% |
132,522
-568,578
| -81% | -$5.44M |
|
|
DNMR
5347
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.23M | ﹤0.01% |
1,227
-9,918
| -89% | -$9.89M |
|
5348
PIMCO RAFI ESG US ETF
RAFE
$169M
| $1.23M | ﹤0.01% |
39,938
+6,455
| +19% | +$197K |
|
|
DS
5349
CALL
DELISTED
Drive Shack Inc.
DS
| $1.23M | ﹤0.01% |
+371,000
| New | +$1.19M |
|
|
AVLR
5350
DELISTED
Avalara, Inc.
AVLR
| $1.23M | ﹤0.01% |
7,592
-24,915
| -77% | -$3.47M |
|
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.