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 | |
|---|---|---|---|---|---|---|
|
VRTV
5426
DELISTED
VERITIV CORPORATION
VRTV
| $1.2M | ﹤0.01% |
19,512
-79,436
| -80% | -$4.15M |
|
5427
CALL
Fomento Económico Mexicano
FMX
$40.9B
| $1.2M | ﹤0.01% |
14,200
-3,200
| -18% | -$262K |
|
5428
Deutsche Bank
DB
$71.9B
| $1.2M | ﹤0.01% |
91,432
-331,361
| -78% | -$4.49M |
|
|
ISPO
5429
DELISTED
Inspirato
ISPO
| $1.2M | ﹤0.01% |
5,953
+2,917
| +96% | +$583K |
|
|
IBML
5430
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.2M | ﹤0.01% |
45,796
+34,150
| +293% | +$892K |
|
5431
International Bancshares
IBOC
$4.53B
| $1.2M | ﹤0.01% |
27,822
+17,757
| +176% | +$829K |
|
5432
PUT
PG&E
PCG
$37.5B
| $1.2M | ﹤0.01% |
117,500
+24,600
| +26% | +$264K |
|
5433
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| $1.2M | ﹤0.01% |
25,495
+20,497
| +410% | +$961K |
|
|
UNIT
5434
Uniti Group
UNIT
$2.28B
| $1.19M | ﹤0.01% |
112,649
+73,236
| +186% | +$794K |
|
5435
CALL
Vanguard Total World Stock ETF
VT
$81.2B
| $1.19M | ﹤0.01% |
11,500
-8,600
| -43% | -$877K |
|
|
LOUP
5436
Innovator Deepwater Frontier Tech ETF
LOUP
$221M
| $1.19M | ﹤0.01% |
21,470
-33,967
| -61% | -$1.81M |
|
5437
PUT
National Beverage
FIZZ
$2.91B
| $1.19M | ﹤0.01% |
25,200
-50,200
| -67% | -$2.44M |
|
5438
Warrior Met Coal
HCC
$5.04B
| $1.19M | ﹤0.01% |
69,171
+44,023
| +175% | +$768K |
|
|
PBCT
5439
CALL
DELISTED
People's United Financial Inc
PBCT
| $1.19M | ﹤0.01% |
69,400
+13,100
| +23% | +$239K |
|
|
ORBC
5440
CALL
DELISTED
ORBCOMM, Inc.
ORBC
| $1.19M | ﹤0.01% |
+105,900
| New | +$1.17M |
|
5441
CALL
Bank OZK
OZK
$5.63B
| $1.19M | ﹤0.01% |
28,200
-3,700
| -12% | -$154K |
|
5442
PUT
CDW
CDW
$17.1B
| $1.19M | ﹤0.01% |
6,800
-1,100
| -14% | -$190K |
|
|
VTNR
5443
DELISTED
Vertex Energy, Inc
VTNR
| $1.19M | ﹤0.01% |
+89,852
| New | +$372K |
|
5444
GoodRx Holdings
GDRX
$1.25B
| $1.19M | ﹤0.01% |
32,970
-428,201
| -93% | -$15.8M |
|
|
PHIC
5445
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
| $1.19M | ﹤0.01% |
121,045
+53,942
| +80% | +$531K |
|
5446
Pebblebrook Hotel Trust
PEB
$2B
| $1.19M | ﹤0.01% |
50,394
-2,509
| -5% | -$59.1K |
|
5447
Timken Company
TKR
$8.77B
| $1.19M | ﹤0.01% |
14,713
+7,152
| +95% | +$605K |
|
5448
Helix Energy Solutions
HLX
$1.47B
| $1.19M | ﹤0.01% |
207,607
+159,491
| +331% | +$838K |
|
5449
Ryanair
RYAAY
$30.9B
| $1.19M | ﹤0.01% |
+27,373
| New | +$1.24M |
|
5450
Tenable Holdings
TENB
$4.04B
| $1.18M | ﹤0.01% |
28,608
-24,771
| -46% | -$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.