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 | |
|---|---|---|---|---|---|---|
5551
Oxford Industries
OXM
$551M
| $1.13M | ﹤0.01% |
11,457
-5,901
| -34% | -$554K |
|
5552
Anterix
ATEX
$1.77B
| $1.13M | ﹤0.01% |
18,860
+150
| +0.8% | +$7.51K |
|
5553
JPMorgan International Growth ETF
JIG
$502M
| $1.13M | ﹤0.01% |
14,462
-54,808
| -79% | -$4.17M |
|
5554
CALL
Evergy
EVRG
$18.8B
| $1.13M | ﹤0.01% |
18,700
-115,300
| -86% | -$7.21M |
|
|
CLDR
5555
DELISTED
Cloudera, Inc.
CLDR
| $1.13M | ﹤0.01% |
71,236
-138,628
| -66% | -$1.89M |
|
5556
CALL
Lamb Weston
LW
$7.25B
| $1.13M | ﹤0.01% |
14,000
-12,700
| -48% | -$1.02M |
|
5557
PUT
Shutterstock
SSTK
$209M
| $1.13M | ﹤0.01% |
+11,500
| New | +$1.05M |
|
5558
Vermilion Energy
VET
$1.74B
| $1.13M | ﹤0.01% |
128,825
+105,484
| +452% | +$825K |
|
|
WNS
5559
DELISTED
WNS Holdings
WNS
| $1.13M | ﹤0.01% |
14,138
+7,299
| +107% | +$542K |
|
5560
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.13M | ﹤0.01% |
427,151
+241,735
| +130% | +$580K |
|
5561
PUT
XP
XP
$8.25B
| $1.13M | ﹤0.01% |
25,900
-44,100
| -63% | -$1.82M |
|
5562
HealthEquity
HQY
$8.91B
| $1.13M | ﹤0.01% |
14,003
-303,695
| -96% | -$23.1M |
|
5563
PUT
Teucrium Corn Fund
CORN
$164M
| $1.13M | ﹤0.01% |
+52,700
| New | +$1.06M |
|
|
BLUA
5564
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $1.13M | ﹤0.01% |
115,943
+3,843
| +3% | +$37.5K |
|
5565
PUT
Service Corp International
SCI
$11.4B
| $1.13M | ﹤0.01% |
21,000
-14,300
| -41% | -$759K |
|
5566
WEX
WEX
$6.44B
| $1.13M | ﹤0.01% |
5,798
+77
| +1% | +$15.8K |
|
|
EMCS
5567
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$998M
| $1.13M | ﹤0.01% |
31,718
+20,736
| +189% | +$720K |
|
|
PRVB
5568
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.13M | ﹤0.01% |
133,505
+100,596
| +306% | +$812K |
|
5569
Extreme Networks
EXTR
$3.16B
| $1.12M | ﹤0.01% |
100,803
+54,538
| +118% | +$579K |
|
5570
ALPS Dynamic Core Income ETF
RFCI
$16M
| $1.12M | ﹤0.01% |
+44,000
| New | +$1.12M |
|
5571
PUT
CACI
CACI
$14.6B
| $1.12M | ﹤0.01% |
+4,400
| New | +$1.14M |
|
|
VIVO
5572
CALL
DELISTED
Meridian Bioscience Inc
VIVO
| $1.12M | ﹤0.01% |
50,600
+38,300
| +311% | +$812K |
|
|
VTIQ
5573
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $1.12M | ﹤0.01% |
112,198
+34,436
| +44% | +$341K |
|
5574
IQ Candriam International Equity ETF
IQSI
$275M
| $1.12M | ﹤0.01% |
37,793
+25,376
| +204% | +$757K |
|
5575
Alector
ALEC
$198M
| $1.12M | ﹤0.01% |
53,789
+20,192
| +60% | +$381K |
|
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.