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 | |
|---|---|---|---|---|---|---|
5701
Alkermes
ALKS
$8.41B
| $1.1M | ﹤0.01% |
35,700
+6,962
| +24% | +$197K |
|
5702
PUT
Xerox
XRX
$412M
| $1.1M | ﹤0.01% |
54,600
-2,900
| -5% | -$65.8K |
|
5703
CNO Financial Group
CNO
$5.06B
| $1.1M | ﹤0.01% |
46,676
-14,857
| -24% | -$347K |
|
5704
PUT
FTAI Aviation
FTAI
$22.6B
| $1.1M | ﹤0.01% |
50,704
+5,855
| +13% | +$140K |
|
5705
PUT
Lazard
LAZ
$4.28B
| $1.1M | ﹤0.01% |
24,000
+5,700
| +31% | +$266K |
|
|
EPAY
5706
DELISTED
Bottomline Technologies Inc
EPAY
| $1.1M | ﹤0.01% |
27,984
+4,112
| +17% | +$166K |
|
5707
Galicia Financial Group
GGAL
$7.1B
| $1.1M | ﹤0.01% |
108,993
+96,638
| +782% | +$885K |
|
|
LOTZ
5708
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $1.1M | ﹤0.01% |
288,300
-317,000
| -52% | -$1.37M |
|
|
GOGL
5709
PUT
DELISTED
Golden Ocean Group
GOGL
| $1.1M | ﹤0.01% |
101,900
+59,600
| +141% | +$621K |
|
|
THS
5710
DELISTED
Treehouse Foods
THS
| $1.1M | ﹤0.01% |
+27,509
| New | +$1.12M |
|
5711
PUT
Matador Resources
MTDR
$6.43B
| $1.1M | ﹤0.01% |
28,800
+1,900
| +7% | +$58.3K |
|
|
SCHR
5712
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $1.1M | ﹤0.01% |
38,658
-1,195,478
| -97% | -$34.2M |
|
5713
PUT
Upbound Group
UPBD
$1.12B
| $1.1M | ﹤0.01% |
19,500
-27,200
| -58% | -$1.6M |
|
|
SWET
5714
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $1.1M | ﹤0.01% |
112,045
+6,736
| +6% | +$65.2K |
|
5715
PUT
SelectQuote
SLQT
$126M
| $1.09M | ﹤0.01% |
84,700
+47,700
| +129% | +$718K |
|
|
CHIX
5716
DELISTED
Global X MSCI China Financials ETF
CHIX
| $1.09M | ﹤0.01% |
+76,448
| New | +$1.12M |
|
5717
CALL
Inseego
INSG
$82.8M
| $1.09M | ﹤0.01% |
16,430
-3,180
| -16% | -$266K |
|
|
AGEN
5718
PUT
Agenus
AGEN
$310M
| $1.09M | ﹤0.01% |
10,608
+3,022
| +40% | +$341K |
|
5719
CALL
Axos Financial
AX
$5.72B
| $1.09M | ﹤0.01% |
21,200
+500
| +2% | +$23.7K |
|
5720
CALL
Opko Health
OPK
$1.06B
| $1.09M | ﹤0.01% |
299,500
-37,800
| -11% | -$141K |
|
5721
Yelp
YELP
$1.27B
| $1.09M | ﹤0.01% |
29,357
-1,337
| -4% | -$50.6K |
|
5722
Castle Biosciences
CSTL
$957M
| $1.09M | ﹤0.01% |
+16,423
| New | +$1.16M |
|
|
ETRN
5723
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.09M | ﹤0.01% |
107,676
+90,717
| +535% | +$800K |
|
5724
FNB Corp
FNB
$6.89B
| $1.09M | ﹤0.01% |
93,824
+57,732
| +160% | +$665K |
|
5725
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.06M
| $1.09M | ﹤0.01% |
14,113
+8,989
| +175% | +$640K |
|
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.