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 | |
|---|---|---|---|---|---|---|
|
MAXN
5976
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $954K | ﹤0.01% |
541
+258
| +91% | +$441K |
|
5977
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
| $954K | ﹤0.01% |
+19,246
| New | +$961K |
|
|
LEV
5978
DELISTED
The Lion Electric Company
LEV
| $954K | ﹤0.01% |
75,578
-899,976
| -92% | -$12.6M |
|
5979
PUT
Entergy
ETR
$50.3B
| $953K | ﹤0.01% |
19,200
-18,400
| -49% | -$985K |
|
5980
Resideo Technologies
REZI
$3.1B
| $952K | ﹤0.01% |
38,413
-50,967
| -57% | -$1.48M |
|
|
FIRY
5981
Firy Inc
FIRY
$158M
| $952K | ﹤0.01% |
4,844
-18,029
| -79% | -$4.66M |
|
5982
PUT
Sunoco
SUN
$14.2B
| $952K | ﹤0.01% |
25,500
-9,300
| -27% | -$345K |
|
5983
PUT
Cooper Companies
COO
$15B
| $951K | ﹤0.01% |
9,200
-5,200
| -36% | -$555K |
|
5984
Corteva
CTVA
$50.4B
| $951K | ﹤0.01% |
22,595
-89,243
| -80% | -$3.86M |
|
|
BPMP
5985
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $951K | ﹤0.01% |
71,781
-102,263
| -59% | -$1.38M |
|
5986
PUT
Denison Mines
DNN
$2.95B
| $950K | ﹤0.01% |
654,800
+242,300
| +59% | +$294K |
|
5987
PUT
Pitney Bowes
PBI
$2.28B
| $950K | ﹤0.01% |
131,800
-27,000
| -17% | -$211K |
|
5988
Surgery Partners
SGRY
$2.01B
| $950K | ﹤0.01% |
22,426
+7,764
| +53% | +$396K |
|
|
SNBR
5989
DELISTED
Sleep Number
SNBR
| $950K | ﹤0.01% |
10,169
-25,824
| -72% | -$2.56M |
|
5990
Vanguard Russell 1000 Value ETF
VONV
$22B
| $950K | ﹤0.01% |
+13,828
| New | +$973K |
|
5991
CALL
Ambev
ABEV
$43.5B
| $949K | ﹤0.01% |
343,800
+165,900
| +93% | +$525K |
|
5992
Blackbaud
BLKB
$2.1B
| $949K | ﹤0.01% |
13,485
+2,117
| +19% | +$149K |
|
5993
PUT
SFL Corp
SFL
$1.57B
| $949K | ﹤0.01% |
113,300
+22,900
| +25% | +$173K |
|
5994
PUT
Travel + Leisure Co
TNL
$4.58B
| $949K | ﹤0.01% |
+17,400
| New | +$952K |
|
5995
PUT
Fortuna Silver Mines
FSM
$3.1B
| $948K | ﹤0.01% |
241,100
-109,000
| -31% | -$487K |
|
5996
CALL
Galicia Financial Group
GGAL
$7.23B
| $948K | ﹤0.01% |
94,100
+58,200
| +162% | +$533K |
|
|
LOVE
5997
LoveSac
LOVE
$253M
| $948K | ﹤0.01% |
14,332
+8,136
| +131% | +$510K |
|
5998
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $948K | ﹤0.01% |
18,905
-78,965
| -81% | -$3.96M |
|
5999
PUT
CDW
CDW
$17.8B
| $947K | ﹤0.01% |
5,200
-1,600
| -24% | -$302K |
|
6000
CALL
Manchester United
MANU
$3.94B
| $947K | ﹤0.01% |
+48,900
| New | +$823K |
|
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.