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 | |
|---|---|---|---|---|---|---|
5351
ProShares MSCI Transformational Changes ETF
ANEW
$8.07M
| $1.23M | ﹤0.01% |
+26,570
| New | +$1.17M |
|
5352
Fabrinet
FN
$18.9B
| $1.23M | ﹤0.01% |
12,802
+8,834
| +223% | +$790K |
|
5353
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
| $1.23M | ﹤0.01% |
+19,800
| New | +$1.15M |
|
5354
Yelp
YELP
$1.33B
| $1.23M | ﹤0.01% |
30,694
-104,494
| -77% | -$4.15M |
|
|
CIVI
5355
DELISTED
Civitas Resources
CIVI
| $1.23M | ﹤0.01% |
+26,055
| New | +$1.06M |
|
5356
CALL
Uranium Energy
UEC
$5.63B
| $1.23M | ﹤0.01% |
460,900
+440,100
| +2,116% | +$1.33M |
|
|
NS
5357
PUT
DELISTED
NuStar Energy L.P.
NS
| $1.23M | ﹤0.01% |
67,900
+4,000
| +6% | +$74.1K |
|
|
SFT
5358
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.23M | ﹤0.01% |
14,292
-2,421
| -14% | -$194K |
|
5359
CALL
Equity Residential
EQR
$24.7B
| $1.22M | ﹤0.01% |
15,900
-29,000
| -65% | -$2.19M |
|
5360
Ubiquiti
UI
$34.5B
| $1.22M | ﹤0.01% |
3,922
+1,889
| +93% | +$553K |
|
|
FRMM
5361
CALL
Forum Markets
FRMM
$83.2M
| $1.22M | ﹤0.01% |
+32
| New | +$1.13M |
|
5362
Energizer
ENR
$1.5B
| $1.22M | ﹤0.01% |
28,442
+8,548
| +43% | +$401K |
|
5363
Prestige Consumer Healthcare
PBH
$2.51B
| $1.22M | ﹤0.01% |
23,472
+4,824
| +26% | +$232K |
|
5364
CALL
AeroVironment
AVAV
$9.57B
| $1.22M | ﹤0.01% |
12,200
-14,100
| -54% | -$1.55M |
|
5365
PUT
Carlyle Group
CG
$17.2B
| $1.22M | ﹤0.01% |
26,300
+10,100
| +62% | +$430K |
|
|
DBD
5366
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.22M | ﹤0.01% |
95,200
+38,900
| +69% | +$534K |
|
5367
Blink Charging
BLNK
$86.7M
| $1.22M | ﹤0.01% |
29,641
-101,839
| -77% | -$3.78M |
|
5368
Goldman Sachs Hedge Industry VIP ETF
GVIP
$573M
| $1.22M | ﹤0.01% |
12,010
+9,444
| +368% | +$929K |
|
5369
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $1.22M | ﹤0.01% |
37,509
+6,842
| +22% | +$224K |
|
5370
PUT
Jabil
JBL
$35.3B
| $1.22M | ﹤0.01% |
21,000
+11,700
| +126% | +$644K |
|
5371
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $1.22M | ﹤0.01% |
46,344
-34,781
| -43% | -$910K |
|
5372
Franklin Senior Loan ETF
FLBL
$857M
| $1.22M | ﹤0.01% |
48,907
-337,680
| -87% | -$8.44M |
|
5373
iShares US Financials ETF
IYF
$4.4B
| $1.22M | ﹤0.01% |
+15,036
| New | +$1.21M |
|
|
GRMN
5374
Garmin
GRMN
$60.4B
| $1.22M | ﹤0.01% |
8,423
-97,164
| -92% | -$13.6M |
|
5375
Sonoco
SON
$5.72B
| $1.22M | ﹤0.01% |
18,212
+2,073
| +13% | +$138K |
|
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.