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 | |
|---|---|---|---|---|---|---|
|
CNR
5576
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.18M | ﹤0.01% |
80,400
+5,000
| +7% | +$81.3K |
|
|
FOCS
5577
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.17M | ﹤0.01% |
22,400
+12,700
| +131% | +$649K |
|
|
ZY
5578
CALL
DELISTED
Zymergen Inc. Common Stock
ZY
| $1.17M | ﹤0.01% |
+89,100
| New | +$1.89M |
|
5579
CALL
Dana Inc
DAN
$3.2B
| $1.17M | ﹤0.01% |
52,700
+23,300
| +79% | +$535K |
|
5580
Oramed Pharmaceuticals
ORMP
$178M
| $1.17M | ﹤0.01% |
53,310
+35,499
| +199% | +$605K |
|
|
KEEL
5581
Keel Infrastructure Corp
KEEL
$2.19B
| $1.17M | ﹤0.01% |
276,218
+225,043
| +440% | +$1.1M |
|
5582
Shoals Technologies Group
SHLS
$1.4B
| $1.17M | ﹤0.01% |
41,978
+35,469
| +545% | +$1.1M |
|
5583
Wabtec
WAB
$49.9B
| $1.17M | ﹤0.01% |
13,572
-6,710
| -33% | -$578K |
|
5584
PUT
Federal Realty Investment Trust
FRT
$10.2B
| $1.17M | ﹤0.01% |
9,900
-5,200
| -34% | -$616K |
|
5585
JFrog
FROG
$10.4B
| $1.17M | ﹤0.01% |
34,857
+7,421
| +27% | +$298K |
|
|
IIII
5586
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
| $1.17M | ﹤0.01% |
118,705
+1,506
| +1% | +$14.7K |
|
5587
PUT
CarGurus
CARG
$3.29B
| $1.17M | ﹤0.01% |
37,100
-13,200
| -26% | -$385K |
|
5588
CALL
Jack Henry & Associates
JKHY
$10.8B
| $1.17M | ﹤0.01% |
7,100
-7,600
| -52% | -$1.31M |
|
|
SHCR
5589
CALL
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.16M | ﹤0.01% |
+141,300
| New | +$1.07M |
|
5590
PUT
Calix
CALX
$2.51B
| $1.16M | ﹤0.01% |
23,500
-8,800
| -27% | -$406K |
|
|
CVGW
5591
CALL
DELISTED
Calavo Growers
CVGW
| $1.16M | ﹤0.01% |
+30,400
| New | +$1.52M |
|
5592
SEI Investments
SEIC
$12.7B
| $1.16M | ﹤0.01% |
19,574
-17,633
| -47% | -$1.08M |
|
5593
PUT
Vroom Inc
VRM
$52.1M
| $1.16M | ﹤0.01% |
658
-165
| -20% | -$420K |
|
5594
Columbia India Consumer ETF
INCO
$236M
| $1.16M | ﹤0.01% |
+20,300
| New | +$1.12M |
|
5595
PUT
LPL Financial
LPLA
$29.7B
| $1.16M | ﹤0.01% |
7,400
-4,100
| -36% | -$589K |
|
5596
CALL
Bank OZK
OZK
$5.69B
| $1.16M | ﹤0.01% |
27,000
-1,200
| -4% | -$50K |
|
5597
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
| $1.16M | ﹤0.01% |
34,083
+26,837
| +370% | +$950K |
|
5598
CALL
INmune Bio
INMB
$56.6M
| $1.16M | ﹤0.01% |
+59,700
| New | +$1.15M |
|
5599
Newell Brands
NWL
$2.62B
| $1.16M | ﹤0.01% |
52,288
+16,077
| +44% | +$411K |
|
|
CCMP
5600
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.16M | ﹤0.01% |
9,400
+3,300
| +54% | +$440K |
|
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.