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 | |
|---|---|---|---|---|---|---|
5726
CALL
Crown Holdings
CCK
$13B
| $1.04M | ﹤0.01% |
10,200
-15,500
| -60% | -$1.63M |
|
5727
Fidelity Corporate Bond ETF
FCOR
$352M
| $1.04M | ﹤0.01% |
18,722
-82,902
| -82% | -$4.56M |
|
|
SILK
5728
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.04M | ﹤0.01% |
+21,800
| New | +$1.11M |
|
|
EUCR
5729
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
| $1.04M | ﹤0.01% |
105,904
+22,352
| +27% | +$220K |
|
5730
LifeMD
LFMD
$163M
| $1.04M | ﹤0.01% |
88,492
+56,010
| +172% | +$644K |
|
5731
CALL
Ryman Hospitality Properties
RHP
$7.7B
| $1.04M | ﹤0.01% |
13,200
+3,300
| +33% | +$255K |
|
|
GNOG
5732
PUT
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $1.04M | ﹤0.01% |
81,700
-196,500
| -71% | -$2.66M |
|
5733
CALL
UFP Industries
UFPI
$5.12B
| $1.04M | ﹤0.01% |
+14,000
| New | +$1.11M |
|
5734
East-West Bancorp
EWBC
$18.2B
| $1.04M | ﹤0.01% |
14,509
-4,212
| -22% | -$313K |
|
5735
iShares ESG Screened S&P 500 ETF
XVV
$676M
| $1.04M | ﹤0.01% |
31,580
+22,483
| +247% | +$719K |
|
|
PDCE
5736
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $1.04M | ﹤0.01% |
22,700
-95,800
| -81% | -$3.91M |
|
5737
International Paper
IP
$22.1B
| $1.04M | ﹤0.01% |
17,871
-19,767
| -53% | -$1.13M |
|
|
CVSA
5738
Covista Inc
CVSA
$4.31B
| $1.03M | ﹤0.01% |
29,040
+15,334
| +112% | +$575K |
|
5739
Casey's General Stores
CASY
$30.7B
| $1.03M | ﹤0.01% |
5,319
-1,345
| -20% | -$290K |
|
5740
CALL
Greif
GEF
$4.98B
| $1.03M | ﹤0.01% |
17,100
-6,300
| -27% | -$385K |
|
5741
CALL
Prospect Capital
PSEC
$1.14B
| $1.03M | ﹤0.01% |
123,400
+49,200
| +66% | +$411K |
|
5742
PUT
Safe Bulkers
SB
$746M
| $1.03M | ﹤0.01% |
+258,200
| New | +$904K |
|
5743
PUT
Brighthouse Financial
BHF
$3.38B
| $1.03M | ﹤0.01% |
22,700
+6,400
| +39% | +$301K |
|
5744
PUT
Howmet Aerospace
HWM
$112B
| $1.03M | ﹤0.01% |
30,000
+9,200
| +44% | +$307K |
|
5745
Semtech
SMTC
$12.2B
| $1.03M | ﹤0.01% |
15,040
-21,634
| -59% | -$1.43M |
|
5746
PUT
Strategic Education
STRA
$1.81B
| $1.03M | ﹤0.01% |
13,600
+7,600
| +127% | +$606K |
|
5747
Independent Bank
INDB
$4.02B
| $1.03M | ﹤0.01% |
13,682
+3,636
| +36% | +$292K |
|
5748
CALL
Ionis Pharmaceuticals
IONS
$9.21B
| $1.03M | ﹤0.01% |
25,900
-10,100
| -28% | -$396K |
|
5749
PUT
Rithm Capital
RITM
$5.72B
| $1.03M | ﹤0.01% |
97,500
-11,200
| -10% | -$119K |
|
|
CDMO
5750
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.03M | ﹤0.01% |
40,256
+17,316
| +75% | +$370K |
|
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.