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 | |
|---|---|---|---|---|---|---|
5801
CALL
Camden Property Trust
CPT
$10.9B
| $1.05M | ﹤0.01% |
7,100
+2,000
| +39% | +$293K |
|
5802
iShares MSCI China Small-Cap ETF
ECNS
$65.9M
| $1.05M | ﹤0.01% |
20,584
+757
| +4% | +$40.4K |
|
5803
Hilton Grand Vacations
HGV
$3.49B
| $1.04M | ﹤0.01% |
21,952
-6,277
| -22% | -$266K |
|
5804
OptimizeRx
OPRX
$132M
| $1.04M | ﹤0.01% |
12,179
+3,770
| +45% | +$237K |
|
5805
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.38B
| $1.04M | ﹤0.01% |
7
+4
| +133% | +$550K |
|
5806
CALL
Wyndham Hotels & Resorts
WH
$5.49B
| $1.04M | ﹤0.01% |
13,500
-49,800
| -79% | -$3.57M |
|
5807
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $1.04M | ﹤0.01% |
+29,627
| New | +$1.05M |
|
|
SYNH
5808
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.04M | ﹤0.01% |
11,888
+7,128
| +150% | +$645K |
|
5809
Baker Hughes
BKR
$63B
| $1.04M | ﹤0.01% |
42,008
-138,251
| -77% | -$3.08M |
|
5810
Franklin FTSE Canada ETF
FLCA
$863M
| $1.04M | ﹤0.01% |
31,971
+12,667
| +66% | +$418K |
|
5811
CALL
iHeartMedia
IHRT
$450M
| $1.04M | ﹤0.01% |
41,500
-58,400
| -58% | -$1.44M |
|
|
EUCR
5812
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
| $1.04M | ﹤0.01% |
106,153
+249
| +0.2% | +$2.43K |
|
5813
CALL
NexGen Energy
NXE
$6.97B
| $1.04M | ﹤0.01% |
219,300
+16,800
| +8% | +$74.2K |
|
5814
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
| $1.04M | ﹤0.01% |
28,700
-7,233
| -20% | -$268K |
|
|
SAFE
5815
DELISTED
Safehold Inc.
SAFE
| $1.04M | ﹤0.01% |
+14,425
| New | +$1.22M |
|
5816
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$98M
| $1.04M | ﹤0.01% |
10,463
-23,224
| -69% | -$2.31M |
|
5817
CALL
IMAX
IMAX
$2.81B
| $1.03M | ﹤0.01% |
54,500
+7,000
| +15% | +$116K |
|
5818
CALL
MSC Industrial Direct
MSM
$6.67B
| $1.03M | ﹤0.01% |
12,900
+6,400
| +98% | +$543K |
|
5819
PUT
O-I Glass
OI
$1.04B
| $1.03M | ﹤0.01% |
72,400
-8,400
| -10% | -$126K |
|
5820
Franklin FTSE Saudi Arabia ETF
FLSA
$4.9M
| $1.03M | ﹤0.01% |
29,059
-4,504
| -13% | -$154K |
|
5821
ProShares Pet Care ETF
PAWZ
$33.8M
| $1.03M | ﹤0.01% |
13,276
-1,712
| -11% | -$140K |
|
|
LTCH
5822
CALL
DELISTED
Latch, Inc. Common Stock
LTCH
| $1.03M | ﹤0.01% |
+91,600
| New | +$1.13M |
|
5823
CALL
Boot Barn
BOOT
$4.87B
| $1.03M | ﹤0.01% |
11,600
-1,300
| -10% | -$112K |
|
5824
PUT
Coeur Mining
CDE
$19B
| $1.03M | ﹤0.01% |
167,100
-10,500
| -6% | -$74.6K |
|
5825
Check Point Software Technologies
CHKP
$13.2B
| $1.03M | ﹤0.01% |
9,123
-10,968
| -55% | -$1.34M |
|
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.