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 | |
|---|---|---|---|---|---|---|
|
CHPT.WS
5676
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
| $1.07M | ﹤0.01% |
45,843
+1,813
| +4% | +$27.2K |
|
5677
PUT
Fossil Group
FOSL
$315M
| $1.06M | ﹤0.01% |
74,600
-3,900
| -5% | -$51.4K |
|
5678
CALL
Nu Skin
NUS
$233M
| $1.06M | ﹤0.01% |
18,800
+5,400
| +40% | +$307K |
|
5679
PUT
UGI
UGI
$7.49B
| $1.06M | ﹤0.01% |
+23,000
| New | +$1.03M |
|
5680
PUT
Unilever
UL
$134B
| $1.06M | ﹤0.01% |
16,178
-216,355
| -93% | -$14.4M |
|
5681
CALL
Sun Communities
SUI
$14.6B
| $1.06M | ﹤0.01% |
6,200
-4,800
| -44% | -$796K |
|
5682
USCF Midstream Energy Income Fund
UMI
$508M
| $1.06M | ﹤0.01% |
36,208
-25,737
| -42% | -$718K |
|
5683
Atlantic Union Bankshares
AUB
$6.03B
| $1.06M | ﹤0.01% |
29,311
+22,922
| +359% | +$899K |
|
5684
Ameris Bancorp
ABCB
$5.91B
| $1.06M | ﹤0.01% |
20,950
+12,214
| +140% | +$656K |
|
5685
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
| $1.06M | ﹤0.01% |
+10,765
| New | +$939K |
|
5686
Equity Lifestyle Properties
ELS
$12.5B
| $1.06M | ﹤0.01% |
14,283
-138,800
| -91% | -$9.82M |
|
5687
Healthcare Realty
HR
$6.58B
| $1.06M | ﹤0.01% |
39,750
-115,866
| -74% | -$3.28M |
|
5688
Insight Enterprises
NSIT
$4.5B
| $1.06M | ﹤0.01% |
10,605
-4,997
| -32% | -$505K |
|
|
SC
5689
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.06M | ﹤0.01% |
29,200
+8,600
| +42% | +$299K |
|
|
PDAC
5690
PUT
DELISTED
Peridot Acquisition Corp.
PDAC
| $1.06M | ﹤0.01% |
87,000
-21,700
| -20% | -$233K |
|
5691
Jefferies Financial Group
JEF
$12.8B
| $1.06M | ﹤0.01% |
32,376
-167,293
| -84% | -$5.1M |
|
5692
Valley National Bancorp
VLY
$8.17B
| $1.06M | ﹤0.01% |
78,885
+4,619
| +6% | +$64.5K |
|
5693
PUT
Cedar Fair
FUN
$1.62B
| $1.06M | ﹤0.01% |
23,600
+12,800
| +119% | +$606K |
|
|
OPI
5694
CALL
DELISTED
Office Properties Income Trust
OPI
| $1.06M | ﹤0.01% |
+36,100
| New | +$1.03M |
|
|
LEAP
5695
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $1.06M | ﹤0.01% |
98,942
-4,287
| -4% | -$46.3K |
|
5696
PUT
Aflac
AFL
$61B
| $1.06M | ﹤0.01% |
19,700
+4,000
| +25% | +$218K |
|
5697
CALL
Cal-Maine
CALM
$3.88B
| $1.06M | ﹤0.01% |
29,200
+1,400
| +5% | +$52.4K |
|
|
ENLC
5698
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.06M | ﹤0.01% |
165,324
+102,966
| +165% | +$527K |
|
5699
Axalta
AXTA
$7.96B
| $1.06M | ﹤0.01% |
34,647
-58,672
| -63% | -$1.86M |
|
5700
CALL
Alexandria Real Estate Equities
ARE
$8.33B
| $1.05M | ﹤0.01% |
+5,800
| New | +$1.04M |
|
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.