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 | |
|---|---|---|---|---|---|---|
5401
Gartner
IT
$12.2B
| $1.21M | ﹤0.01% |
4,989
+742
| +17% | +$162K |
|
5402
CALL
Blue Owl Capital
OWL
$18.2B
| $1.21M | ﹤0.01% |
+93,800
| New | +$1.06M |
|
|
PMGMU
5403
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
| $1.21M | ﹤0.01% |
121,291
+18,958
| +19% | +$189K |
|
5404
PUT
The Greenbrier Companies
GBX
$1.43B
| $1.21M | ﹤0.01% |
27,700
+9,900
| +56% | +$457K |
|
5405
Franklin FTSE United Kingdom ETF
FLGB
$930M
| $1.21M | ﹤0.01% |
48,731
+23,156
| +91% | +$585K |
|
5406
Sonic Automotive
SAH
$2.53B
| $1.21M | ﹤0.01% |
26,954
+14,753
| +121% | +$716K |
|
5407
Welltower
WELL
$169B
| $1.21M | ﹤0.01% |
14,515
-286,263
| -95% | -$21.9M |
|
|
VBIV
5408
PUT
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.21M | ﹤0.01% |
12,003
+10,246
| +583% | +$999K |
|
5409
PUT
Alto Ingredients
ALTO
$328M
| $1.2M | ﹤0.01% |
197,100
+12,400
| +7% | +$72.1K |
|
5410
PUT
Outfront Media
OUT
$5.29B
| $1.2M | ﹤0.01% |
50,900
-44,195
| -46% | -$1.02M |
|
5411
Sanmina
SANM
$10.7B
| $1.2M | ﹤0.01% |
30,910
+23,956
| +344% | +$988K |
|
|
SOHU
5412
CALL
Sohu.com
SOHU
$376M
| $1.2M | ﹤0.01% |
64,700
-4,200
| -6% | -$74.9K |
|
5413
CALL
Loews
L
$23.3B
| $1.2M | ﹤0.01% |
22,000
-2,700
| -11% | -$151K |
|
5414
Neogen
NEOG
$2.49B
| $1.2M | ﹤0.01% |
26,108
+13,938
| +115% | +$644K |
|
|
APPH
5415
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.2M | ﹤0.01% |
75,100
-28,500
| -28% | -$455K |
|
5416
CALL
ProShares UltraShort S&P500
SDS
$369M
| $1.2M | ﹤0.01% |
5,316
-10,660
| -67% | -$2.57M |
|
|
CCVI
5417
DELISTED
Churchill Capital Corp VI
CCVI
| $1.2M | ﹤0.01% |
+121,810
| New | +$1.21M |
|
|
KNGS
5418
DELISTED
UPHOLDINGS Compound Kings ETF
KNGS
| $1.2M | ﹤0.01% |
41,602
+866
| +2% | +$24.2K |
|
5419
CALL
Babcock & Wilcox
BW
$1.32B
| $1.2M | ﹤0.01% |
152,300
+116,800
| +329% | +$964K |
|
5420
PUT
Eos Energy Enterprises
EOSE
$1.47B
| $1.2M | ﹤0.01% |
66,800
-48,700
| -42% | -$785K |
|
|
POTX
5421
CALL
DELISTED
Global X Cannabis ETF
POTX
| $1.2M | ﹤0.01% |
14,517
+3,600
| +33% | +$309K |
|
5422
RadNet
RDNT
$6.08B
| $1.2M | ﹤0.01% |
+35,598
| New | +$938K |
|
|
VZIO
5423
PUT
DELISTED
VIZIO Holding Corp.
VZIO
| $1.2M | ﹤0.01% |
+44,400
| New | +$1.04M |
|
5424
PUT
Avery Dennison
AVY
$13.5B
| $1.2M | ﹤0.01% |
5,700
-1,400
| -20% | -$294K |
|
|
PARA
5425
Banzai International
PARA
$5.5M
| $1.2M | ﹤0.01% |
12
+6
| +100% | +$588K |
|
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.