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 | |
|---|---|---|---|---|---|---|
|
MODV
5576
DELISTED
ModivCare
MODV
| $1.12M | ﹤0.01% |
6,581
+4,382
| +199% | +$657K |
|
5577
CALL
NETGEAR
NTGR
$633M
| $1.12M | ﹤0.01% |
29,200
+17,100
| +141% | +$663K |
|
5578
PUT
Bank of Montreal
BMO
$128B
| $1.12M | ﹤0.01% |
10,900
-1,500
| -12% | -$148K |
|
5579
Kosmos Energy
KOS
$1.52B
| $1.12M | ﹤0.01% |
322,761
+148,416
| +85% | +$460K |
|
5580
Franklin FTSE Saudi Arabia ETF
FLSA
$4.89M
| $1.12M | ﹤0.01% |
33,563
+2,444
| +8% | +$78.5K |
|
5581
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
| $1.12M | ﹤0.01% |
39,787
+2,720
| +7% | +$77.5K |
|
5582
PUT
Katapult Holdings
KPLT
$37.3M
| $1.11M | ﹤0.01% |
4,124
+1,828
| +80% | +$568K |
|
|
AL
5583
CALL
DELISTED
Air Lease Corp
AL
| $1.11M | ﹤0.01% |
26,700
+2,600
| +11% | +$121K |
|
5584
Madrigal Pharmaceuticals
MDGL
$12.3B
| $1.11M | ﹤0.01% |
11,427
+119
| +1% | +$14.1K |
|
|
CLVS
5585
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.11M | ﹤0.01% |
191,900
+700
| +0.4% | +$4.1K |
|
5586
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
| $1.11M | ﹤0.01% |
25,682
-68,044
| -73% | -$2.99M |
|
5587
Cohu
COHU
$2.46B
| $1.11M | ﹤0.01% |
30,197
+21,103
| +232% | +$837K |
|
5588
Houlihan Lokey
HLI
$8.8B
| $1.11M | ﹤0.01% |
13,588
+7,291
| +116% | +$528K |
|
5589
PUT
Elanco Animal Health
ELAN
$11.4B
| $1.11M | ﹤0.01% |
32,000
-239,600
| -88% | -$7.9M |
|
|
GLBLU
5590
DELISTED
Cartesian Growth Corporation Unit
GLBLU
| $1.11M | ﹤0.01% |
111,175
+11,175
| +11% | +$112K |
|
|
THS
5591
CALL
DELISTED
Treehouse Foods
THS
| $1.11M | ﹤0.01% |
24,900
-7,300
| -23% | -$360K |
|
|
KRA
5592
CALL
DELISTED
Kraton Corporation
KRA
| $1.11M | ﹤0.01% |
34,300
+9,200
| +37% | +$325K |
|
|
CSSE
5593
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $1.11M | ﹤0.01% |
+26,730
| New | +$940K |
|
|
GOEV
5594
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.11M | ﹤0.01% |
242
-501
| -67% | -$2.03M |
|
5595
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.4M
| $1.11M | ﹤0.01% |
+34,409
| New | +$1.12M |
|
5596
CALL
St. Joe Company
JOE
$3.9B
| $1.11M | ﹤0.01% |
24,800
-5,900
| -19% | -$266K |
|
5597
PUT
C.H. Robinson
CHRW
$17B
| $1.1M | ﹤0.01% |
11,800
+6,900
| +141% | +$673K |
|
5598
Fidelity High Yield Factor ETF
FDHY
$583M
| $1.1M | ﹤0.01% |
19,746
+11,339
| +135% | +$630K |
|
5599
Fortive
FTV
$18.7B
| $1.1M | ﹤0.01% |
21,005
-11,915
| -36% | -$642K |
|
5600
H.B. Fuller
FUL
$3.35B
| $1.1M | ﹤0.01% |
17,350
+10,712
| +161% | +$718K |
|
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.