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 | |
|---|---|---|---|---|---|---|
5626
Honda
HMC
$40.6B
| $1.14M | ﹤0.01% |
+37,265
| New | +$1.17M |
|
|
XXII
5627
CALL
22nd Century Group
XXII
$1.49M
| – | – |
0
| – | – |
|
|
DOC
5628
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.14M | ﹤0.01% |
+64,787
| New | +$1.2M |
|
5629
White Mountains Insurance
WTM
$5.06B
| $1.14M | ﹤0.01% |
1,067
+854
| +401% | +$954K |
|
|
EDR
5630
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.14M | ﹤0.01% |
39,800
-31,500
| -44% | -$811K |
|
5631
PUT
OneMain Financial
OMF
$7.44B
| $1.14M | ﹤0.01% |
20,600
-5,000
| -20% | -$291K |
|
|
HDAW
5632
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $1.14M | ﹤0.01% |
46,845
+6,354
| +16% | +$163K |
|
5633
Ingredion
INGR
$6.54B
| $1.14M | ﹤0.01% |
12,794
-15,534
| -55% | -$1.37M |
|
5634
PUT
Fulcrum Therapeutics
FULC
$284M
| $1.14M | ﹤0.01% |
+40,300
| New | +$764K |
|
5635
VanEck Israel ETF
ISRA
$160M
| $1.14M | ﹤0.01% |
24,081
-13,271
| -36% | -$629K |
|
5636
Raymond James Financial
RJF
$34.9B
| $1.14M | ﹤0.01% |
12,320
+9,435
| +327% | +$845K |
|
5637
CALL
Sinclair Inc
SBGI
$1B
| $1.14M | ﹤0.01% |
35,900
+11,400
| +47% | +$335K |
|
5638
PUT
Yelp
YELP
$1.28B
| $1.14M | ﹤0.01% |
30,500
-26,600
| -47% | -$1.01M |
|
5639
PUT
LGI Homes
LGIH
$1.32B
| $1.14M | ﹤0.01% |
8,000
-7,000
| -47% | -$1.11M |
|
5640
CALL
UFP Industries
UFPI
$5.06B
| $1.14M | ﹤0.01% |
16,700
+2,700
| +19% | +$196K |
|
|
OTRK
5641
PUT
DELISTED
Ontrak
OTRK
| $1.13M | ﹤0.01% |
1,254
+494
| +65% | +$882K |
|
|
NORW
5642
DELISTED
Global X MSCI Norway ETF
NORW
| $1.13M | ﹤0.01% |
78,325
+53,965
| +222% | +$770K |
|
|
AXNX
5643
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.13M | ﹤0.01% |
17,404
+4,306
| +33% | +$294K |
|
5644
ATI
ATI
$31.4B
| $1.13M | ﹤0.01% |
68,040
-199,733
| -75% | -$3.78M |
|
5645
CALL
Clarivate
CLVT
$1.19B
| $1.13M | ﹤0.01% |
51,700
+35,500
| +219% | +$864K |
|
|
GLBLU
5646
DELISTED
Cartesian Growth Corporation Unit
GLBLU
| $1.13M | ﹤0.01% |
111,173
-2
| -0% | -$20 |
|
|
TEN
5647
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.13M | ﹤0.01% |
79,364
+61,153
| +336% | +$986K |
|
5648
West Fraser Timber
WFG
$5.5B
| $1.13M | ﹤0.01% |
13,438
-49,492
| -79% | -$3.69M |
|
5649
CALL
Alto Ingredients
ALTO
$315M
| $1.13M | ﹤0.01% |
228,700
-1,800
| -0.8% | -$9.07K |
|
5650
Camden Property Trust
CPT
$10.9B
| $1.13M | ﹤0.01% |
7,662
+1,369
| +22% | +$201K |
|
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.