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 | |
|---|---|---|---|---|---|---|
5651
CALL
Ionis Pharmaceuticals
IONS
$9.39B
| $1.13M | ﹤0.01% |
33,700
+7,800
| +30% | +$294K |
|
5652
Ametek
AME
$59.3B
| $1.13M | ﹤0.01% |
9,100
-2,327
| -20% | -$313K |
|
5653
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
| $1.13M | ﹤0.01% |
31,816
-6,343
| -17% | -$237K |
|
|
SAFM
5654
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $1.13M | ﹤0.01% |
6,000
-10,500
| -64% | -$1.98M |
|
5655
CALL
Bentley Systems
BSY
$10.8B
| $1.13M | ﹤0.01% |
+18,600
| New | +$1.19M |
|
5656
PUT
Aflac
AFL
$60.5B
| $1.13M | ﹤0.01% |
21,600
+1,900
| +10% | +$104K |
|
5657
PUT
Progyny
PGNY
$1.95B
| $1.13M | ﹤0.01% |
20,100
+15,400
| +328% | +$851K |
|
5658
Franklin FTSE Switzerland ETF
FLSW
$83.8M
| $1.13M | ﹤0.01% |
35,036
-53,404
| -60% | -$1.82M |
|
|
VNET
5659
CALL
VNET Group
VNET
$2.11B
| $1.13M | ﹤0.01% |
65,000
+38,400
| +144% | +$715K |
|
|
PGAL
5660
DELISTED
Global X MSCI Portugal ETF
PGAL
| $1.13M | ﹤0.01% |
101,968
+76,215
| +296% | +$848K |
|
|
PDCE
5661
DELISTED
PDC Energy, Inc.
PDCE
| $1.13M | ﹤0.01% |
23,734
-31,786
| -57% | -$1.32M |
|
5662
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
| $1.12M | ﹤0.01% |
+48,155
| New | +$1.14M |
|
5663
PUT
Galicia Financial Group
GGAL
$7.1B
| $1.12M | ﹤0.01% |
111,500
+49,100
| +79% | +$450K |
|
5664
CALL
United Microelectronic
UMC
$48.4B
| $1.12M | ﹤0.01% |
98,200
-430,900
| -81% | -$4.62M |
|
5665
Amcor
AMCR
$21.5B
| $1.12M | ﹤0.01% |
18,821
+1,698
| +10% | +$101K |
|
5666
Brighthouse Financial
BHF
$3.44B
| $1.12M | ﹤0.01% |
24,784
+11,565
| +87% | +$521K |
|
5667
PUT
EPR Properties
EPR
$4.7B
| $1.12M | ﹤0.01% |
22,700
-17,200
| -43% | -$873K |
|
5668
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $1.12M | ﹤0.01% |
44,474
+4,477
| +11% | +$114K |
|
|
EUSG
5669
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
| $1.12M | ﹤0.01% |
113,262
+800
| +0.7% | +$7.85K |
|
5670
PUT
Fidelity National Financial
FNF
$12.8B
| $1.12M | ﹤0.01% |
25,688
-104
| -0.4% | -$4.61K |
|
5671
PUT
Gevo
GEVO
$391M
| $1.12M | ﹤0.01% |
168,700
+18,400
| +12% | +$114K |
|
|
CRON
5672
CALL
Cronos Group
CRON
$1.17B
| $1.12M | ﹤0.01% |
198,400
-203,600
| -51% | -$1.38M |
|
5673
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $1.12M | ﹤0.01% |
+14,783
| New | +$1.12M |
|
5674
CALL
PAVmed
PAVM
$30.1M
| $1.12M | ﹤0.01% |
291
+147
| +102% | +$463K |
|
|
INOV
5675
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.12M | ﹤0.01% |
27,735
-49,162
| -64% | -$1.86M |
|
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.