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 | |
|---|---|---|---|---|---|---|
5751
PUT
Arvinas
ARVN
$587M
| $1.03M | ﹤0.01% |
13,400
-13,500
| -50% | -$937K |
|
5752
CALL
Churchill Downs
CHDN
$6.18B
| $1.03M | ﹤0.01% |
10,400
+6,600
| +174% | +$678K |
|
5753
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.97B
| $1.03M | ﹤0.01% |
67,800
+41,800
| +161% | +$679K |
|
|
NLSN
5754
DELISTED
Nielsen Holdings plc
NLSN
| $1.03M | ﹤0.01% |
41,747
+25,256
| +153% | +$659K |
|
5755
PUT
Freedom Holding
FRHC
$9.63B
| $1.03M | ﹤0.01% |
+15,800
| New | +$836K |
|
5756
PUT
monday.com
MNDY
$3.7B
| $1.03M | ﹤0.01% |
+4,600
| New | +$1M |
|
|
RWT
5757
Redwood Trust
RWT
$590M
| $1.03M | ﹤0.01% |
85,307
-25,290
| -23% | -$282K |
|
5758
Tyler Technologies
TYL
$13.2B
| $1.03M | ﹤0.01% |
2,272
+1,661
| +272% | +$706K |
|
5759
Ambev
ABEV
$44B
| $1.03M | ﹤0.01% |
298,478
+99,077
| +50% | +$322K |
|
5760
PUT
Cohu
COHU
$2.5B
| $1.03M | ﹤0.01% |
+27,900
| New | +$1.11M |
|
5761
Cincinnati Financial
CINF
$26.6B
| $1.02M | ﹤0.01% |
8,791
-9,398
| -52% | -$1.08M |
|
|
CMA
5762
DELISTED
Comerica
CMA
| $1.02M | ﹤0.01% |
14,369
-31,222
| -68% | -$2.31M |
|
5763
Coursera
COUR
$1.5B
| $1.02M | ﹤0.01% |
25,909
-63,016
| -71% | -$2.71M |
|
5764
Expeditors International
EXPD
$23B
| $1.02M | ﹤0.01% |
8,093
-8,288
| -51% | -$978K |
|
5765
CALL
NeoGenomics
NEO
$2.12B
| $1.02M | ﹤0.01% |
22,700
-14,100
| -38% | -$625K |
|
5766
Boise Cascade
BCC
$2.98B
| $1.02M | ﹤0.01% |
17,544
+9,809
| +127% | +$636K |
|
5767
Old National Bancorp
ONB
$10.3B
| $1.02M | ﹤0.01% |
58,165
+37,142
| +177% | +$703K |
|
|
UHG
5768
DELISTED
United Homes Group
UHG
| $1.02M | ﹤0.01% |
105,430
+23,988
| +29% | +$234K |
|
|
MJO
5769
DELISTED
MicroSectors Cannabis 2X Leveraged ETNs
MJO
| $1.02M | ﹤0.01% |
9,875
+1,488
| +18% | +$149K |
|
5770
AvePoint
AVPT
$2.78B
| $1.02M | ﹤0.01% |
83,365
-100,260
| -55% | -$1.09M |
|
5771
CALL
Personalis
PSNL
$1.5B
| $1.02M | ﹤0.01% |
+40,400
| New | +$925K |
|
|
UNIT
5772
CALL
Uniti Group
UNIT
$2.25B
| $1.02M | ﹤0.01% |
96,500
+12,600
| +15% | +$137K |
|
5773
CALL
IMAX
IMAX
$2.77B
| $1.02M | ﹤0.01% |
47,500
+7,400
| +18% | +$159K |
|
|
OGI
5774
Organigram Holdings
OGI
$173M
| $1.02M | ﹤0.01% |
89,129
+4,563
| +5% | +$51.9K |
|
5775
CALL
Black Stone Minerals
BSM
$3.01B
| $1.02M | ﹤0.01% |
94,900
+42,900
| +83% | +$433K |
|
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.