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 | |
|---|---|---|---|---|---|---|
|
CNH
5626
PUT
CNH Industrial
CNH
$17.2B
| $1.09M | ﹤0.01% |
+74,915
| New | +$1.07M |
|
|
TVRD
5627
CALL
Tvardi Therapeutics
TVRD
$22.6M
| $1.09M | ﹤0.01% |
2,122
-300
| -12% | -$190K |
|
|
PCGU
5628
DELISTED
PG&E Corporation
PCGU
| $1.09M | ﹤0.01% |
10,753
+3,174
| +42% | +$337K |
|
5629
CALL
American Superconductor
AMSC
$1.54B
| $1.09M | ﹤0.01% |
62,600
-7,900
| -11% | -$126K |
|
|
QVMS
5630
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$256M
| $1.09M | ﹤0.01% |
+43,479
| New | +$1.09M |
|
|
BLD
5631
PUT
DELISTED
TopBuild
BLD
| $1.09M | ﹤0.01% |
+5,500
| New | +$1.14M |
|
|
VRE
5632
DELISTED
Veris Residential
VRE
| $1.09M | ﹤0.01% |
63,393
+47,739
| +305% | +$799K |
|
|
GTPA
5633
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $1.09M | ﹤0.01% |
+108,112
| New | +$1.07M |
|
|
AIV
5634
CALL
Aimco
AIV
$382M
| $1.09M | ﹤0.01% |
161,800
+61,300
| +61% | +$422K |
|
5635
PUT
Park Hotels & Resorts
PK
$2.91B
| $1.09M | ﹤0.01% |
52,700
+6,200
| +13% | +$133K |
|
5636
PUT
Trane Technologies
TT
$106B
| $1.09M | ﹤0.01% |
5,900
+3,000
| +103% | +$534K |
|
|
DRNA
5637
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.09M | ﹤0.01% |
29,086
+18,494
| +175% | +$567K |
|
5638
CALL
American Financial Group
AFG
$12B
| $1.08M | ﹤0.01% |
8,700
+3,000
| +53% | +$375K |
|
|
OGI
5639
CALL
Organigram Holdings
OGI
$172M
| $1.08M | ﹤0.01% |
94,675
+22,725
| +32% | +$259K |
|
5640
CALL
Boot Barn
BOOT
$5.06B
| $1.08M | ﹤0.01% |
12,900
-500
| -4% | -$36.6K |
|
5641
CALL
Deluxe
DLX
$1.13B
| $1.08M | ﹤0.01% |
22,700
+6,700
| +42% | +$302K |
|
|
OPLN
5642
Openlane
OPLN
$4.59B
| $1.08M | ﹤0.01% |
61,633
-22,839
| -27% | -$387K |
|
5643
CALL
Travel + Leisure Co
TNL
$4.53B
| $1.08M | ﹤0.01% |
18,200
-6,600
| -27% | -$418K |
|
|
ZGNX
5644
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $1.08M | ﹤0.01% |
+62,600
| New | +$1.15M |
|
5645
PUT
Golar LNG
GLNG
$5.18B
| $1.08M | ﹤0.01% |
81,600
+50,100
| +159% | +$596K |
|
|
FUV
5646
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $1.08M | ﹤0.01% |
3,144
-7,544
| -71% | -$1.74M |
|
|
SPXB
5647
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $1.08M | ﹤0.01% |
11,763
-19,506
| -62% | -$1.76M |
|
|
VG
5648
DELISTED
Vonage Holdings Corporation
VG
| $1.08M | ﹤0.01% |
75,007
-44,851
| -37% | -$613K |
|
5649
Federal Realty Investment Trust
FRT
$10.1B
| $1.08M | ﹤0.01% |
9,220
-39,702
| -81% | -$4.51M |
|
5650
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
| $1.08M | ﹤0.01% |
32,673
-25,915
| -44% | -$842K |
|
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.