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 | |
|---|---|---|---|---|---|---|
5951
Columbia Research Enhanced Core ETF
RECS
$6.09B
| $967K | ﹤0.01% |
32,924
+9,876
| +43% | +$298K |
|
5952
National Health Investors
NHI
$3.47B
| $966K | ﹤0.01% |
+18,057
| New | +$1.13M |
|
5953
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $966K | ﹤0.01% |
37,012
-356,838
| -91% | -$9.42M |
|
|
GRES
5954
DELISTED
IQ ARB Global Resources
GRES
| $966K | ﹤0.01% |
33,615
+15,726
| +88% | +$453K |
|
|
ALX
5955
Alexander's
ALX
$1.39B
| $965K | ﹤0.01% |
3,702
+2,599
| +236% | +$695K |
|
5956
Paysafe
PSFE
$352M
| $965K | ﹤0.01% |
10,381
-21,087
| -67% | -$2.42M |
|
5957
PUT
Popular Inc
BPOP
$11.2B
| $963K | ﹤0.01% |
12,400
-5,300
| -30% | -$394K |
|
5958
Curtiss-Wright
CW
$25.4B
| $963K | ﹤0.01% |
+7,633
| New | +$912K |
|
5959
Axalta
AXTA
$7.93B
| $962K | ﹤0.01% |
32,961
-1,686
| -5% | -$50.4K |
|
|
OTRK
5960
DELISTED
Ontrak
OTRK
| $962K | ﹤0.01% |
1,065
+843
| +380% | +$1.51M |
|
|
VMEO
5961
DELISTED
Vimeo
VMEO
| $962K | ﹤0.01% |
+32,734
| New | +$1.29M |
|
5962
Equinix
EQIX
$105B
| $960K | ﹤0.01% |
1,215
-11,290
| -90% | -$9.38M |
|
5963
CALL
Nordic American Tanker
NAT
$1.4B
| $960K | ﹤0.01% |
375,100
-101,800
| -21% | -$256K |
|
5964
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
| $959K | ﹤0.01% |
34,216
+8,847
| +35% | +$258K |
|
5965
CALL
Extra Space Storage
EXR
$31B
| $958K | ﹤0.01% |
5,700
+2,900
| +104% | +$513K |
|
5966
PUT
Vanguard Morningstar Growth ETF
VUG
$231B
| $958K | ﹤0.01% |
+19,800
| New | +$985K |
|
|
SQSP
5967
PUT
DELISTED
Squarespace, Inc.
SQSP
| $958K | ﹤0.01% |
24,800
+11,000
| +80% | +$532K |
|
5968
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
| $957K | ﹤0.01% |
27,874
+1,986
| +8% | +$69.8K |
|
5969
Arbutus Biopharma
ABUS
$908M
| $956K | ﹤0.01% |
222,761
+201,526
| +949% | +$672K |
|
|
AIV
5970
CALL
Aimco
AIV
$379M
| $956K | ﹤0.01% |
139,600
-22,200
| -14% | -$153K |
|
|
FTAAU
5971
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
| $956K | ﹤0.01% |
93,404
| – | – |
|
|
TMAC
5972
DELISTED
The Music Acquisition Corporation
TMAC
| $956K | ﹤0.01% |
98,278
+5,377
| +6% | +$52.1K |
|
5973
GoPro
GPRO
$117M
| $955K | ﹤0.01% |
102,039
+50,550
| +98% | +$511K |
|
|
CIL
5974
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $954K | ﹤0.01% |
21,660
-11,452
| -35% | -$522K |
|
5975
CALL
Healthpeak Properties
DOC
$14.3B
| $954K | ﹤0.01% |
28,500
-19,500
| -41% | -$690K |
|
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.