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 | |
|---|---|---|---|---|---|---|
|
HDAW
5701
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $1.05M | ﹤0.01% |
+40,491
| New | +$1.07M |
|
5702
Insmed
INSM
$28.9B
| $1.05M | ﹤0.01% |
37,022
+22,121
| +148% | +$657K |
|
5703
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
| $1.05M | ﹤0.01% |
12,400
-3,700
| -23% | -$299K |
|
|
NARI
5704
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.05M | ﹤0.01% |
+11,300
| New | +$1.1M |
|
|
ORPH
5705
CALL
DELISTED
Orphazyme A/S
ORPH
| $1.05M | ﹤0.01% |
+141,100
| New | +$1.14M |
|
|
YSAC
5706
DELISTED
Yellowstone Acquisition Company
YSAC
| $1.05M | ﹤0.01% |
104,758
-46,306
| -31% | -$465K |
|
5707
CALL
Brighthouse Financial
BHF
$3.4B
| $1.05M | ﹤0.01% |
23,100
-22,300
| -49% | -$1.05M |
|
5708
SLM Corp
SLM
$5.11B
| $1.05M | ﹤0.01% |
50,190
-92,338
| -65% | -$1.82M |
|
|
CN
5709
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $1.05M | ﹤0.01% |
22,581
-14,079
| -38% | -$640K |
|
|
CEY
5710
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $1.05M | ﹤0.01% |
42,869
+4,817
| +13% | +$117K |
|
|
CDK
5711
DELISTED
CDK Global, Inc.
CDK
| $1.05M | ﹤0.01% |
21,125
-2,183
| -9% | -$116K |
|
|
CMPS
5712
CALL
Compass Pathways
CMPS
$1.81B
| $1.05M | ﹤0.01% |
27,500
+9,200
| +50% | +$329K |
|
5713
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
| $1.05M | ﹤0.01% |
19,364
-51,828
| -73% | -$2.79M |
|
5714
Tradeweb Markets
TW
$22B
| $1.05M | ﹤0.01% |
12,401
+4,283
| +53% | +$350K |
|
|
VRNT
5715
DELISTED
Verint Systems
VRNT
| $1.05M | ﹤0.01% |
23,282
-30,839
| -57% | -$1.43M |
|
5716
CALL
Allegiant Air
ALGT
$2.41B
| $1.05M | ﹤0.01% |
5,400
-2,700
| -33% | -$605K |
|
5717
PUT
Bit Digital
BTBT
$461M
| $1.05M | ﹤0.01% |
153,200
+8,200
| +6% | +$87.4K |
|
5718
CALL
Telos
TLS
$318M
| $1.05M | ﹤0.01% |
+30,800
| New | +$1.04M |
|
|
IDEX
5719
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.05M | ﹤0.01% |
2,950
+357
| +14% | +$127K |
|
5720
Calumet Specialty Products
CLMT
$4.02B
| $1.04M | ﹤0.01% |
152,138
+29,207
| +24% | +$180K |
|
|
ENV
5721
DELISTED
ENVESTNET, INC.
ENV
| $1.04M | ﹤0.01% |
13,771
+9,084
| +194% | +$668K |
|
5722
Global X MSCI Argentina ETF
ARGT
$819M
| $1.04M | ﹤0.01% |
33,688
-66,024
| -66% | -$2.01M |
|
|
GAN
5723
DELISTED
GAN Ltd
GAN
| $1.04M | ﹤0.01% |
63,524
-19,813
| -24% | -$349K |
|
5724
CALL
Natera
NTRA
$45.6B
| $1.04M | ﹤0.01% |
9,200
+6,400
| +229% | +$655K |
|
5725
PUT
Alcon
ALC
$36.7B
| $1.04M | ﹤0.01% |
14,900
+9,700
| +187% | +$691K |
|
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.