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 | |
|---|---|---|---|---|---|---|
|
LTHM
5776
DELISTED
Livent Corporation
LTHM
| $1.06M | ﹤0.01% |
45,919
-59,535
| -56% | -$1.34M |
|
5777
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$35.1M
| $1.06M | ﹤0.01% |
26,355
-28,916
| -52% | -$1.16M |
|
|
SRTA
5778
PUT
Strata Critical Medical Inc
SRTA
$533M
| $1.06M | ﹤0.01% |
101,900
+48,300
| +90% | +$422K |
|
5779
Flowserve
FLS
$10.2B
| $1.06M | ﹤0.01% |
30,555
+20,187
| +195% | +$790K |
|
5780
PUT
Magnachip Semiconductor
MX
$141M
| $1.06M | ﹤0.01% |
59,700
-66,300
| -53% | -$1.32M |
|
|
CFVIU
5781
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
| $1.06M | ﹤0.01% |
107,424
-6
| -0% | -$60 |
|
5782
CALL
Terex
TEX
$7.67B
| $1.06M | ﹤0.01% |
25,100
-38,800
| -61% | -$1.84M |
|
|
RNDM
5783
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $1.06M | ﹤0.01% |
+19,379
| New | +$1.1M |
|
|
FRC
5784
DELISTED
First Republic Bank
FRC
| $1.05M | ﹤0.01% |
5,470
+263
| +5% | +$51.7K |
|
|
PDEV
5785
DELISTED
Principal Exchange-Traded Funds Principal International Multi-Factor ETF
PDEV
| $1.05M | ﹤0.01% |
34,032
+5,195
| +18% | +$166K |
|
5786
PGIM Active Aggregate Bond ETF
PAB
$72.2M
| $1.05M | ﹤0.01% |
20,864
+16,230
| +350% | +$828K |
|
5787
CALL
Shutterstock
SSTK
$209M
| $1.05M | ﹤0.01% |
9,300
+100
| +1% | +$10.8K |
|
5788
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $1.05M | ﹤0.01% |
11,190
-21,058
| -65% | -$1.94M |
|
5789
CALL
Designer Brands
DBI
$302M
| $1.05M | ﹤0.01% |
75,500
-60,100
| -44% | -$869K |
|
5790
EverCommerce
EVCM
$1.76B
| $1.05M | ﹤0.01% |
+63,812
| New | +$1.18M |
|
5791
Paycom
PAYC
$9.39B
| $1.05M | ﹤0.01% |
2,121
-10,030
| -83% | -$4.47M |
|
5792
CALL
Compass Minerals
CMP
$1.12B
| $1.05M | ﹤0.01% |
16,300
+9,400
| +136% | +$618K |
|
|
KC
5793
Kingsoft Cloud Holdings
KC
$3.43B
| $1.05M | ﹤0.01% |
37,082
-25,104
| -40% | -$745K |
|
5794
Donaldson
DCI
$11.1B
| $1.05M | ﹤0.01% |
18,276
+14,092
| +337% | +$909K |
|
5795
CALL
First Horizon
FHN
$12.3B
| $1.05M | ﹤0.01% |
64,400
+6,800
| +12% | +$108K |
|
|
FOLD
5796
PUT
DELISTED
Amicus Therapeutics
FOLD
| $1.05M | ﹤0.01% |
109,800
+42,800
| +64% | +$438K |
|
5797
CALL
Radware
RDWR
$1.22B
| $1.05M | ﹤0.01% |
+31,100
| New | +$1.03M |
|
5798
CALL
Inspire Medical Systems
INSP
$1.66B
| $1.05M | ﹤0.01% |
4,500
+2,100
| +88% | +$438K |
|
5799
CALL
Renaissance IPO ETF
IPO
$165M
| $1.05M | ﹤0.01% |
+16,300
| New | +$1.06M |
|
5800
Pacer Trendpilot European Index ETF
PTEU
$38M
| $1.05M | ﹤0.01% |
43,191
-58,243
| -57% | -$1.47M |
|
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.