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 | |
|---|---|---|---|---|---|---|
5851
PUT
TechnipFMC
FTI
$29.5B
| $1.02M | ﹤0.01% |
135,000
+75,900
| +128% | +$546K |
|
5852
PUT
Jones Lang LaSalle
JLL
$17B
| $1.02M | ﹤0.01% |
+4,100
| New | +$936K |
|
5853
Timothy Plan International ETF
TPIF
$266M
| $1.02M | ﹤0.01% |
35,831
-31,464
| -47% | -$930K |
|
|
SRAX
5854
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $1.02M | ﹤0.01% |
+190,469
| New | +$915K |
|
5855
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
| $1.02M | ﹤0.01% |
17,514
+2,965
| +20% | +$176K |
|
5856
PUT
Cedar Fair
FUN
$1.68B
| $1.02M | ﹤0.01% |
21,900
-1,700
| -7% | -$74.9K |
|
5857
CALL
Evolus
EOLS
$536M
| $1.01M | ﹤0.01% |
133,200
-111,900
| -46% | -$1.16M |
|
5858
Arrow Dow Jones Global Yield ETF
GYLD
$38M
| $1.01M | ﹤0.01% |
68,664
+57,189
| +498% | +$851K |
|
5859
PUT
JELD-WEN Holding
JELD
$164M
| $1.01M | ﹤0.01% |
40,500
+8,200
| +25% | +$219K |
|
5860
CALL
Entergy
ETR
$50.3B
| $1.01M | ﹤0.01% |
20,400
-12,800
| -39% | -$685K |
|
|
LEAP
5861
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $1.01M | ﹤0.01% |
100,056
+1,114
| +1% | +$11.4K |
|
|
GRTS
5862
CALL
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.01M | ﹤0.01% |
+93,700
| New | +$853K |
|
|
CLVS
5863
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.01M | ﹤0.01% |
226,828
-131,343
| -37% | -$633K |
|
5864
PUT
Caleres
CAL
$455M
| $1.01M | ﹤0.01% |
45,500
-10,500
| -19% | -$253K |
|
5865
Jackson Financial
JXN
$8.85B
| $1.01M | ﹤0.01% |
+38,904
| New | +$1.06M |
|
5866
PUT
PAR Technology
PAR
$741M
| $1.01M | ﹤0.01% |
16,400
+10,400
| +173% | +$667K |
|
5867
Henry Schein
HSIC
$10.1B
| $1.01M | ﹤0.01% |
13,232
-39,249
| -75% | -$3.02M |
|
|
APACU
5868
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
| $1.01M | ﹤0.01% |
+100,000
| New | +$1M |
|
|
ICPT
5869
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.01M | ﹤0.01% |
67,900
-113,200
| -63% | -$1.81M |
|
5870
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $1.01M | ﹤0.01% |
16,300
+9,600
| +143% | +$611K |
|
5871
Terreno Realty
TRNO
$7.48B
| $1.01M | ﹤0.01% |
15,910
+6,938
| +77% | +$462K |
|
|
HHR
5872
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.01M | ﹤0.01% |
20,610
+10,664
| +107% | +$516K |
|
5873
PUT
Dutch Bros
BROS
$8.93B
| $1M | ﹤0.01% |
+23,200
| New | +$1.1M |
|
5874
Evercore
EVR
$11.5B
| $1M | ﹤0.01% |
+7,520
| New | +$1.02M |
|
5875
Beam Global
BEEM
$25.5M
| $1M | ﹤0.01% |
+36,683
| New | +$1.09M |
|
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.