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 | |
|---|---|---|---|---|---|---|
|
MCFE
5351
CALL
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.31M | ﹤0.01% |
59,100
+43,400
| +276% | +$1.12M |
|
|
AZUL
5352
CALL
DELISTED
Azul
AZUL
| $1.31M | ﹤0.01% |
65,100
+7,900
| +14% | +$173K |
|
|
CCMP
5353
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.31M | ﹤0.01% |
10,600
+7,200
| +212% | +$960K |
|
5354
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
| $1.3M | ﹤0.01% |
30,924
-10,677
| -26% | -$456K |
|
5355
PUT
GFL Environmental
GFL
$14.7B
| $1.3M | ﹤0.01% |
35,100
-600
| -2% | -$20.7K |
|
|
AEMB
5356
DELISTED
American Century Emerging Markets Bond ETF
AEMB
| $1.3M | ﹤0.01% |
+26,529
| New | +$1.33M |
|
5357
iShares Biotechnology ETF
IBB
$9.86B
| $1.3M | ﹤0.01% |
8,054
-66,222
| -89% | -$11.1M |
|
5358
Liberty Global Class A
LBTYA
$3.55B
| $1.3M | ﹤0.01% |
43,686
-35,923
| -45% | -$996K |
|
|
SUNW
5359
CALL
DELISTED
Sunworks, Inc.
SUNW
| $1.3M | ﹤0.01% |
212,000
-313,300
| -60% | -$2.46M |
|
5360
PUT
Unum
UNM
$14.5B
| $1.3M | ﹤0.01% |
51,900
-6,600
| -11% | -$175K |
|
5361
First Trust Latin America AlphaDEX Fund
FLN
$35.8M
| $1.3M | ﹤0.01% |
71,992
-36,229
| -33% | -$696K |
|
5362
CALL
Funko
FNKO
$331M
| $1.3M | ﹤0.01% |
71,400
-132,300
| -65% | -$2.5M |
|
5363
CALL
Dine Brands
DIN
$462M
| $1.3M | ﹤0.01% |
16,000
+2,200
| +16% | +$177K |
|
|
FOLD
5364
DELISTED
Amicus Therapeutics
FOLD
| $1.3M | ﹤0.01% |
136,021
+2,836
| +2% | +$29K |
|
5365
CALL
Cemex
CX
$16.2B
| $1.3M | ﹤0.01% |
181,000
-278,700
| -61% | -$2.2M |
|
5366
Kimco Realty
KIM
$16.2B
| $1.3M | ﹤0.01% |
62,483
+50,349
| +415% | +$1.08M |
|
5367
PUT
Wendy's
WEN
$1.65B
| $1.3M | ﹤0.01% |
59,800
-673,300
| -92% | -$15.3M |
|
|
FFTI
5368
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $1.29M | ﹤0.01% |
53,821
+43,713
| +432% | +$1.06M |
|
5369
PUT
Equinox Gold
EQX
$13.5B
| $1.29M | ﹤0.01% |
196,100
-222,400
| -53% | -$1.5M |
|
5370
Elanco Animal Health
ELAN
$11.1B
| $1.29M | ﹤0.01% |
40,501
-66,196
| -62% | -$2.22M |
|
5371
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
| $1.29M | ﹤0.01% |
48,997
+25,888
| +112% | +$701K |
|
|
PARAA
5372
PUT
DELISTED
Paramount Global Class A
PARAA
| $1.29M | ﹤0.01% |
30,700
-400
| -1% | -$17.9K |
|
5373
PUT
Williams Companies
WMB
$90.1B
| $1.29M | ﹤0.01% |
49,800
-31,900
| -39% | -$803K |
|
5374
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
| $1.29M | ﹤0.01% |
48,227
+28,054
| +139% | +$758K |
|
5375
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $1.29M | ﹤0.01% |
14,149
+3,057
| +28% | +$283K |
|
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.